Carroll Financial Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$7.66M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.33M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.14M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.36M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.71M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$6.53M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.92M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$1.66M |
| 5 |
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% |
Similar funds
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.