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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
AMZN icon
76
Amazon
AMZN
$2.94T
$1.74M 0.19%
20,500
+40
+0.2% +$3.17K
AMAT icon
77
Applied Materials
AMAT
$419B
$1.73M 0.18%
37,411
-5,993
-14% -$309K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.18%
16,295
+2,682
+20% +$281K
MCD icon
79
McDonald's
MCD
$196B
$1.67M 0.18%
10,659
-482
-4% -$78.2K
HRL icon
80
Hormel Foods
HRL
$13.8B
$1.67M 0.18%
44,778
– –
VZ icon
81
Verizon
VZ
$195B
$1.62M 0.17%
32,167
-2,266
-7% -$110K
PRNT icon
82
The 3D Printing ETF
PRNT
$63.8M
$1.58M 0.17%
63,750
+10,000
+19% +$248K
CSX icon
83
CSX Corp
CSX
$93.9B
$1.56M 0.17%
73,479
-16,932
-19% -$349K
ADP icon
84
Automatic Data Processing
ADP
$109B
$1.56M 0.17%
11,605
-1,100
-9% -$139K
BAX icon
85
Baxter International
BAX
$14B
$1.55M 0.17%
20,975
-1,308
-6% -$92.2K
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.53M 0.16%
58,540
-6,660
-10% -$169K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$1.51M 0.16%
88,625
+865
+1% +$14.7K
RY icon
88
Royal Bank of Canada
RY
$294B
$1.5M 0.16%
19,977
– –
MO icon
89
Altria Group
MO
$113B
$1.48M 0.16%
26,035
-1,381
-5% -$79.6K
MCK icon
90
McKesson
MCK
$102B
$1.48M 0.16%
11,060
+295
+3% +$43.1K
IBM icon
91
IBM
IBM
$220B
$1.45M 0.15%
10,867
+693
+7% +$96.7K
MDT icon
92
Medtronic
MDT
$110B
$1.45M 0.15%
16,959
-512
-3% -$42.8K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.93B
$1.44M 0.15%
28,258
+1,829
+7% +$93.8K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.38T
$1.42M 0.15%
25,160
+2,000
+9% +$109K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.35M 0.14%
26,062
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.14%
37,484
-1,376
-4% -$48.6K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.34M 0.14%
21,119
+990
+5% +$65.5K
MRK icon
98
Merck
MRK
$317B
$1.33M 0.14%
23,040
-363
-2% -$20.5K
AUB icon
99
Atlantic Union Bankshares
AUB
$6.02B
$1.32M 0.14%
33,996
– –
AMGN icon
100
Amgen
AMGN
$219B
$1.31M 0.14%
7,121
+50
+0.7% +$8.84K
2 3
4
5 6

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TU
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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.