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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
-1.67%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$3.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.32%
Holding
1,410
New
101
Increased
303
Reduced
271
Closed
77

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.71M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.53M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.38%
3 Healthcare 3.52%
4 Energy 3.18%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
901
Dentsply Sirona
XRAY
$2.34B
$8K ﹤0.01%
172
– –
XRX icon
902
Xerox
XRX
$427M
$8K ﹤0.01%
293
+79
+37% +$2.43K
YPF icon
903
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$8K ﹤0.01%
389
+41
+12% +$950
FLG
904
Flagstar Bank National Association
FLG
$5.84B
$8K ﹤0.01%
227
+34
+18% +$1.41K
TWOU
905
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
4
– –
MGU
906
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
366
– –
STOR
907
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
+323
New +$7.84K
S
908
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,774
– –
BGC
909
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
+300
New +$8.89K
MYF
910
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$8K ﹤0.01%
600
– –
PSXP
911
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
178
– –
WES
912
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
200
– –
BCX icon
913
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$7K ﹤0.01%
836
– –
BKT icon
914
BlackRock Income Trust
BKT
$342M
$7K ﹤0.01%
426
– –
BMA icon
915
Banco Macro
BMA
$5.38B
$7K ﹤0.01%
73
– –
BR icon
916
Broadridge
BR
$19.8B
$7K ﹤0.01%
67
+42
+168% +$4.17K
CDW icon
917
CDW
CDW
$17.1B
$7K ﹤0.01%
+102
New +$7.45K
CPRT icon
918
Copart
CPRT
$27.4B
$7K ﹤0.01%
584
– –
FR icon
919
First Industrial Realty Trust
FR
$8.36B
$7K ﹤0.01%
260
– –
GDV icon
920
Gabelli Dividend & Income Trust
GDV
$2.67B
$7K ﹤0.01%
350
– –
GLOB icon
921
Globant
GLOB
$1.66B
$7K ﹤0.01%
151
– –
HAE icon
922
Haemonetics
HAE
$3.94B
$7K ﹤0.01%
107
+82
+328% +$5.63K
HAL icon
923
Halliburton
HAL
$28B
$7K ﹤0.01%
156
– –
HDB icon
924
HDFC Bank
HDB
$120B
$7K ﹤0.01%
304
– –
HEQ
925
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$7K ﹤0.01%
442
-442
-50% -$7.44K
35 36
37
38 39

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Carroll Financial Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Carroll Financial Associates held 1,410 positions worth $911M, down 0.39% from $914M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carroll Financial Associates's Q1 2018 filing shows 101 new, 303 increased, 271 reduced and 77 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Carroll Financial Associates's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q1 2018, an estimated $7.66M increase.
  • Carroll Financial Associates's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.71M.
  • Carroll Financial Associates fully exited VelocityShares VIX Short Volatility Hedged ETN in Q1 2018, selling an estimated $158K.
  • Carroll Financial Associates's ten largest holdings make up 50% of its $911M portfolio in Q1 2018.
  • Carroll Financial Associates opened 101 new positions and closed 77 in Q1 2018.
  • Carroll Financial Associates's portfolio value fell 0.39% quarter-over-quarter to $911M.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.