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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
JWN
851
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
200
– –
MNST icon
852
Monster Beverage
MNST
$88.5B
$10K ﹤0.01%
360
– –
MOAT icon
853
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$10K ﹤0.01%
242
– –
MUX icon
854
McEwen Inc
MUX
$1.18B
$10K ﹤0.01%
520
– –
NTES icon
855
NetEase
NTES
$84.7B
$10K ﹤0.01%
205
+25
+14% +$1.28K
PEY icon
856
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10K ﹤0.01%
610
– –
PRAA icon
857
PRA Group
PRAA
$755M
$10K ﹤0.01%
272
– –
REG icon
858
Regency Centers
REG
$14.1B
$10K ﹤0.01%
177
– –
RYAAY icon
859
Ryanair
RYAAY
$31.3B
$10K ﹤0.01%
235
– –
SCZ icon
860
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K ﹤0.01%
165
– –
SSRM icon
861
SSR Mining
SSRM
$6.48B
$10K ﹤0.01%
1,050
– –
VPL icon
862
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10K ﹤0.01%
153
– –
WOLF icon
863
Wolfspeed
WOLF
$1.71B
$10K ﹤0.01%
248
– –
BBBY
864
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
552
+500
+962% +$9.34K
RSX
865
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
500
– –
BSJK
866
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10K ﹤0.01%
445
– –
WBC
867
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
87
– –
CBM
868
DELISTED
Cambrex Corporation
CBM
$10K ﹤0.01%
200
– –
USG
869
DELISTED
Usg
USG
$10K ﹤0.01%
240
– –
GGP
870
DELISTED
GGP Inc.
GGP
$10K ﹤0.01%
517
– –
BSCK
871
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10K ﹤0.01%
515
– –
CNP icon
872
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
347
– –
CSQ icon
873
Calamos Strategic Total Return Fund
CSQ
$3.35B
$9K ﹤0.01%
733
– –
CTRA
874
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+410
New +$9.57K
FNF icon
875
Fidelity National Financial
FNF
$13.5B
$9K ﹤0.01%
274
+46
+20% +$1.68K
33 34
35
36 37

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NFG
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6M
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RFA
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CCT
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C
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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.