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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
JHMT
1076
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5K ﹤0.01%
+112
New +$5.03K
REV
1077
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
297
– –
MBT
1078
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
628
– –
AEIS icon
1079
Advanced Energy
AEIS
$13B
$4K ﹤0.01%
+82
New +$5.18K
AMCX icon
1080
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
75
– –
ASIX icon
1081
AdvanSix
ASIX
$444M
$4K ﹤0.01%
135
– –
BCE icon
1082
BCE
BCE
$21.2B
$4K ﹤0.01%
+120
New +$5.04K
BLW icon
1083
BlackRock Limited Duration Income Trust
BLW
$493M
$4K ﹤0.01%
313
– –
BMA icon
1084
Banco Macro
BMA
$5.35B
$4K ﹤0.01%
73
– –
CIK
1085
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,373
– –
DBL
1086
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4K ﹤0.01%
218
– –
DEW icon
1087
WisdomTree Global High Dividend Fund
DEW
$155M
$4K ﹤0.01%
101
+1
+1% +$47
DSU icon
1088
BlackRock Debt Strategies Fund
DSU
$597M
$4K ﹤0.01%
436
– –
EUFN icon
1089
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4K ﹤0.01%
+243
New +$5.47K
FCPT icon
1090
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
185
+3
+2% +$69
GDX icon
1091
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
215
– –
HHH icon
1092
Howard Hughes
HHH
$4.03B
$4K ﹤0.01%
35
– –
ICF icon
1093
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
98
+2
+2% +$95
LBRDA icon
1094
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
57
– –
LEN icon
1095
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
90
+24
+36% +$1.26K
MAN icon
1096
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
50
– –
MAT icon
1097
Mattel
MAT
$4.23B
$4K ﹤0.01%
266
– –
MIDU icon
1098
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$4K ﹤0.01%
100
– –
MQY icon
1099
BlackRock MuniYield Quality Fund
MQY
$817M
$4K ﹤0.01%
335
– –
NMI icon
1100
Nuveen Municipal Income
NMI
$130M
$4K ﹤0.01%
435
– –
42 43
44
45 46

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6M
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RFA
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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.