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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
+3.24%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$81.1M
Cap. Flow
+$48.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
48.81%
Holding
1,814
New
287
Increased
511
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.5M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$22.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
1176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
668
+40
+6% +$326
APTV icon
1177
Aptiv
APTV
$10.3B
$5K ﹤0.01%
62
+37
+148% +$2.93K
BGS icon
1178
B&G Foods
BGS
$286M
$5K ﹤0.01%
248
+48
+24% +$1.11K
BMA icon
1179
Banco Macro
BMA
$5.35B
$5K ﹤0.01%
73
– –
BRW
1180
Saba Capital Income & Opportunities Fund
BRW
$339M
$5K ﹤0.01%
+604
New +$5.8K
BXMX
1181
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
392
– –
CE icon
1182
Celanese
CE
$4.82B
$5K ﹤0.01%
47
– –
CRH icon
1183
CRH
CRH
$66.8B
$5K ﹤0.01%
157
– –
EIS icon
1184
iShares MSCI Israel ETF
EIS
$909M
$5K ﹤0.01%
+100
New +$5.45K
ETY icon
1185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
490
– –
EWU icon
1186
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5K ﹤0.01%
185
– –
EXI icon
1187
iShares Global Industrials ETF
EXI
$1.48B
$5K ﹤0.01%
65
– –
FDS icon
1188
Factset
FDS
$10.2B
$5K ﹤0.01%
+18
New +$4.98K
FFIV icon
1189
F5
FFIV
$22.7B
$5K ﹤0.01%
+38
New +$5.69K
FINX icon
1190
Global X FinTech ETF
FINX
$170M
$5K ﹤0.01%
197
-300
-60% -$8.57K
FLR icon
1191
Fluor
FLR
$7.96B
$5K ﹤0.01%
178
– –
GGN
1192
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
+1,144
New +$5.03K
ICUI icon
1193
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
+20
New +$4.63K
IEF icon
1194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
50
+14
+39% +$1.5K
IJT icon
1195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5K ﹤0.01%
62
-538
-90% -$48.4K
IVR icon
1196
Invesco Mortgage Capital
IVR
$805M
$5K ﹤0.01%
+35
New +$5.63K
LBRDA icon
1197
Liberty Broadband Class A
LBRDA
$5.16B
$5K ﹤0.01%
55
– –
LCII icon
1198
LCI Industries
LCII
$2.65B
$5K ﹤0.01%
64
+18
+39% +$1.59K
LECO icon
1199
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
+63
New +$5.24K
LVS icon
1200
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
96
-11
-10% -$681
46 47
48
49 50

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RFA
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Carroll Financial Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Carroll Financial Associates held 1,814 positions worth $1.15B, up 7.6% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carroll Financial Associates deployed $48.1M of net new capital in Q2 2019, opening 287 new positions and adding to 511 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 368,957 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $22.5M trimmed.

  • Carroll Financial Associates's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 368,957 shares worth $11.1M.
  • Carroll Financial Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $20.5M increase.
  • Carroll Financial Associates's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $22.5M.
  • Carroll Financial Associates fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.07M.
  • Carroll Financial Associates's ten largest holdings make up 49% of its $1.15B portfolio in Q2 2019.
  • Carroll Financial Associates opened 287 new positions and closed 62 in Q2 2019.
  • Carroll Financial Associates's portfolio value rose 7.6% quarter-over-quarter to $1.15B.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.