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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$26.5M
Cap. Flow
+$9.81M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.05%
Holding
1,388
New
56
Increased
294
Reduced
206
Closed
54

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.51M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.43M
2
BNY
Bank of New York Mellon
BNY
+$882K
3
BBDC icon
Barings BDC
BBDC
+$666K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$629K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$582K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 5.44%
3 Healthcare 3.4%
4 Energy 3.39%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
776
DELISTED
Tableau Software, Inc.
DATA
$15K ﹤0.01%
160
-165
-51% -$15.1K
AVNS
777
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
249
-71
-22% -$3.75K
BGS icon
778
B&G Foods
BGS
$286M
$14K ﹤0.01%
490
+290
+145% +$7.79K
BKLN icon
779
Invesco Senior Loan ETF
BKLN
$6.74B
$14K ﹤0.01%
640
– –
BWXT icon
780
BWX Technologies
BWXT
$15.6B
$14K ﹤0.01%
239
– –
DXCM icon
781
DexCom
DXCM
$32B
$14K ﹤0.01%
624
– –
EA
782
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
100
-148
-60% -$19.2K
IWV icon
783
iShares Russell 3000 ETF
IWV
$20.4B
$14K ﹤0.01%
91
– –
LVS icon
784
Las Vegas Sands
LVS
$29.6B
$14K ﹤0.01%
188
– –
PSMT icon
785
Pricesmart
PSMT
$5.46B
$14K ﹤0.01%
162
– –
VCIT icon
786
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14K ﹤0.01%
176
-135
-43% -$11.3K
VDE icon
787
Vanguard Energy ETF
VDE
$9.84B
$14K ﹤0.01%
141
– –
MNDT
788
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
943
– –
MLPI
789
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14K ﹤0.01%
630
– –
ATHN
790
DELISTED
Athenahealth, Inc.
ATHN
$14K ﹤0.01%
92
– –
DELL icon
791
Dell
DELL
$293B
$13K ﹤0.01%
549
– –
EQIX icon
792
Equinix
EQIX
$103B
$13K ﹤0.01%
32
– –
HAL icon
793
Halliburton
HAL
$26.6B
$13K ﹤0.01%
295
+139
+89% +$6.92K
HAS icon
794
Hasbro
HAS
$13.2B
$13K ﹤0.01%
149
– –
IYR icon
795
iShares US Real Estate ETF
IYR
$4.57B
$13K ﹤0.01%
165
– –
KMPR icon
796
Kemper
KMPR
$1.68B
$13K ﹤0.01%
180
– –
LUMN icon
797
Lumen
LUMN
$6.44B
$13K ﹤0.01%
697
+7
+1% +$127
MPLX icon
798
MPLX
MPLX
$59.7B
$13K ﹤0.01%
394
– –
NVRI icon
799
Enviri
NVRI
$620M
$13K ﹤0.01%
598
– –
PCG icon
800
PG&E
PCG
$38.5B
$13K ﹤0.01%
325
– –
30 31
32
33 34

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NFG
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6M
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RFA
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CCT
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CC
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RM
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Carroll Financial Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Carroll Financial Associates held 1,388 positions worth $937M, up 2.9% from $911M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carroll Financial Associates's Q2 2018 filing shows 56 new, 294 increased, 206 reduced and 54 closed positions. Its largest new stake was Global X SuperDividend ETF: 1,587 shares worth $99K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Carroll Financial Associates's largest Q2 2018 buy was Global X SuperDividend ETF: 1,587 shares worth $99K.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q2 2018, an estimated $3.29M increase.
  • Carroll Financial Associates's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.43M.
  • Carroll Financial Associates fully exited Monsanto Co in Q2 2018, selling an estimated $536K.
  • Carroll Financial Associates's ten largest holdings make up 51% of its $937M portfolio in Q2 2018.
  • Carroll Financial Associates opened 56 new positions and closed 54 in Q2 2018.
  • Carroll Financial Associates's portfolio value rose 2.9% quarter-over-quarter to $937M.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.