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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
+19.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$180M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.85M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.83M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.55M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.31%
3 Healthcare 3.06%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
901
Virgin Galactic
SPCE
$500M
$17K ﹤0.01%
55
-5
-8% -$1.64K
SRVR icon
902
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$17K ﹤0.01%
500
– –
TTWO icon
903
Take-Two Interactive
TTWO
$46.9B
$17K ﹤0.01%
124
– –
BSCK
904
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17K ﹤0.01%
819
– –
AAL icon
905
American Airlines Group
AAL
$10.1B
$16K ﹤0.01%
1,240
+300
+32% +$3.64K
ALRM icon
906
Alarm.com
ALRM
$2.77B
$16K ﹤0.01%
261
– –
AMG icon
907
Affiliated Managers Group
AMG
$9.48B
$16K ﹤0.01%
217
-32
-13% -$2.16K
CGNX icon
908
Cognex
CGNX
$10.6B
$16K ﹤0.01%
282
– –
DWX icon
909
State Street SPDR S&P International Dividend ETF
DWX
$528M
$16K ﹤0.01%
503
– –
EEM icon
910
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16K ﹤0.01%
418
-1,351
-76% -$50.6K
ETV
911
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$16K ﹤0.01%
1,175
– –
GDDY icon
912
GoDaddy
GDDY
$11.5B
$16K ﹤0.01%
225
– –
IRBT
913
DELISTED
iRobot
IRBT
$16K ﹤0.01%
202
– –
IYT icon
914
iShares US Transportation ETF
IYT
$2.27B
$16K ﹤0.01%
404
– –
LII icon
915
Lennox International
LII
$14.9B
$16K ﹤0.01%
71
– –
SLM icon
916
SLM Corp
SLM
$5.11B
$16K ﹤0.01%
2,327
-349
-13% -$2.61K
VYMI icon
917
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$16K ﹤0.01%
315
-275
-47% -$13.4K
YEXT icon
918
Yext
YEXT
$573M
$16K ﹤0.01%
+1,000
New +$14K
AMED
919
DELISTED
Amedisys
AMED
$15K ﹤0.01%
80
– –
APO icon
920
Apollo Global Management
APO
$80.8B
$15K ﹤0.01%
318
– –
CMP icon
921
Compass Minerals
CMP
$1.13B
$15K ﹤0.01%
325
-100
-24% -$4.64K
DAL icon
922
Delta Air Lines
DAL
$59.5B
$15K ﹤0.01%
553
-594
-52% -$15.1K
ETSY icon
923
Etsy
ETSY
$7.29B
$15K ﹤0.01%
150
– –
EWL icon
924
iShares MSCI Switzerland ETF
EWL
$2.23B
$15K ﹤0.01%
395
– –
FCOM icon
925
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$15K ﹤0.01%
+430
New +$14.5K
35 36
37
38 39

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Carroll Financial Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carroll Financial Associates held 1,797 positions worth $1.2B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carroll Financial Associates's Q2 2020 filing shows 140 new, 384 increased, 372 reduced and 94 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M.
  • Carroll Financial Associates added most to Global X Adaptive US Factor ETF in Q2 2020, an estimated $5.83M increase.
  • Carroll Financial Associates's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.55M.
  • Carroll Financial Associates fully exited Innovator US Equity Power Buffer ETF April in Q2 2020, selling an estimated $6.53M.
  • Carroll Financial Associates's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2020.
  • Carroll Financial Associates opened 140 new positions and closed 94 in Q2 2020.
  • Carroll Financial Associates's portfolio value rose 18% quarter-over-quarter to $1.2B.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.