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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
WDAY icon
1126
Workday
WDAY
$44.4B
$3K ﹤0.01%
29
– –
WYNN icon
1127
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
18
– –
RCM
1128
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
450
– –
BIG
1129
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
79
-44
-36% -$2.41K
GWPH
1130
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
35
– –
BGG
1131
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
181
– –
CHK
1132
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
5
– –
CFRX
1133
DELISTED
ContraFect Corporation
CFRX
$3K ﹤0.01%
3
– –
VSM
1134
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+100
New +$3.81K
LEXEA
1135
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
85
– –
IVTY
1136
DELISTED
Invuity, Inc
IVTY
$3K ﹤0.01%
1,000
– –
ACLS icon
1137
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
85
– –
DBRG icon
1138
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
105
– –
EVH icon
1139
Evolent Health
EVH
$447M
$2K ﹤0.01%
167
– –
EWL icon
1140
iShares MSCI Switzerland ETF
EWL
$2.25B
$2K ﹤0.01%
+61
New +$2.17K
FIZZ icon
1141
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
60
– –
FLO icon
1142
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
95
– –
HLT icon
1143
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
37
+14
+61% +$1.15K
JQC icon
1144
Nuveen Credit Strategies Income Fund
JQC
$711M
$2K ﹤0.01%
352
– –
CPTL
1145
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$2K ﹤0.01%
117
– –
MDXG icon
1146
MiMedx Group
MDXG
$633M
$2K ﹤0.01%
300
– –
MSCI icon
1147
MSCI
MSCI
$40.9B
$2K ﹤0.01%
14
– –
MVV icon
1148
ProShares Ultra MidCap400
MVV
$163M
$2K ﹤0.01%
72
– –
PFGC icon
1149
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
+85
New +$2.72K
PHI icon
1150
PLDT
PHI
$4.33B
$2K ﹤0.01%
100
– –
44 45
46
47 48

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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.