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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
PWV icon
1226
Invesco Large Cap Value ETF
PWV
$1.72B
$1K ﹤0.01%
46
– –
RPM icon
1227
RPM International
RPM
$15B
$1K ﹤0.01%
27
– –
SCHF icon
1228
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
82
– –
SCHX icon
1229
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
96
– –
SFM icon
1230
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
46
– –
SIG icon
1231
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
21
– –
SIRI icon
1232
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
24
– –
SVC
1233
Service Properties Trust
SVC
$1.07B
$1K ﹤0.01%
8
– –
SXC icon
1234
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
141
– –
UAL icon
1235
United Airlines
UAL
$42.1B
$1K ﹤0.01%
17
– –
URI icon
1236
United Rentals
URI
$72.4B
$1K ﹤0.01%
7
– –
VECO icon
1237
Veeco
VECO
$3.23B
$1K ﹤0.01%
80
– –
VOYA icon
1238
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
25
– –
VTRS icon
1239
Viatris
VTRS
$18.9B
$1K ﹤0.01%
31
– –
WTRE icon
1240
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1K ﹤0.01%
36
-690
-95% -$22.1K
X
1241
DELISTED
US Steel
X
$1K ﹤0.01%
34
– –
VIVS
1242
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
4
– –
VMW
1243
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
NUVA
1244
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+20
New +$1.05K
NUAN
1245
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
155
– –
SC
1246
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
67
– –
DLPH
1247
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
– –
LOGM
1248
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
– –
SRF
1249
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1K ﹤0.01%
140
– –
FCE.A
1250
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
66
-63
-49% -$1.29K
48 49
50
51 52

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.