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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
JMBA
1251
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
– –
ACWV icon
1252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-37
Closed -$3K
AIRI icon
1253
Air Industries Group
AIRI
$12.8M
$0 ﹤0.01%
1
– –
AQB icon
1254
AquaBounty Technologies
AQB
$6.02M
$0 ﹤0.01%
1
– –
AXTA icon
1255
Axalta
AXTA
$8.17B
– –
-41
Closed -$1K
BATRA icon
1256
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
7
– –
BATRK icon
1257
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
17
– –
BFH icon
1258
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
5
– –
CENN icon
1259
Cenntro
CENN
$8.43M
– –
0
– -$4K
CI icon
1260
Cigna
CI
$74.6B
– –
-25
Closed -$4K
CII icon
1261
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-806
Closed -$13K
CRDF icon
1262
Cardiff Oncology
CRDF
$77.2M
– –
-21
Closed –
CWI icon
1263
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$0 ﹤0.01%
29
– –
CYH icon
1264
Community Health Systems
CYH
$423M
$0 ﹤0.01%
13
– –
DAN icon
1265
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
38
– –
DORM icon
1266
Dorman Products
DORM
$4.18B
– –
-96
Closed -$6K
DOX icon
1267
Amdocs
DOX
$6.22B
– –
-22
Closed -$1K
EGBN icon
1268
Eagle Bancorp
EGBN
$845M
– –
-185
Closed -$11K
EIX icon
1269
Edison International
EIX
$26.4B
$0 ﹤0.01%
12
– –
EPI icon
1270
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,400
Closed -$36K
EQR icon
1271
Equity Residential
EQR
$25.1B
– –
-556
Closed -$34K
ERIC icon
1272
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
60
– –
EWD icon
1273
iShares MSCI Sweden ETF
EWD
$595M
$0 ﹤0.01%
20
– –
FAZ
1274
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
FNDC icon
1275
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
18
– –
49 50
51
52 53

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6M
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RFA
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CCT
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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.