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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
FANG icon
1251
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
42
– –
FIZZ icon
1252
National Beverage
FIZZ
$3.01B
$4K ﹤0.01%
194
+134
+223% +$3.45K
H icon
1253
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
61
+3
+5% +$226
HOUS
1254
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+684
New +$6.37K
IBDR icon
1255
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$4K ﹤0.01%
188
– –
JBLU icon
1256
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
+235
New +$4.2K
JLL icon
1257
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
31
– –
KW
1258
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
212
– –
LBTYA icon
1259
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
176
– –
LEN icon
1260
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
99
+10
+11% +$499
LFUS icon
1261
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
+23
New +$4.17K
M icon
1262
Macy's
M
$6.68B
$4K ﹤0.01%
195
+2
+1% +$45
MAN icon
1263
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
50
– –
MQY icon
1264
BlackRock MuniYield Quality Fund
MQY
$817M
$4K ﹤0.01%
335
– –
PAG icon
1265
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
98
+1
+1% +$45
PHI icon
1266
PLDT
PHI
$4.33B
$4K ﹤0.01%
175
+20
+13% +$475
PMO
1267
Franklin Municipal Opportunities Trust
PMO
$285M
$4K ﹤0.01%
333
– –
PSP icon
1268
Invesco Global Listed Private Equity ETF
PSP
$246M
$4K ﹤0.01%
84
+2
+2% +$118
PZZA icon
1269
Papa John's
PZZA
$806M
$4K ﹤0.01%
100
– –
RYAM icon
1270
Rayonier Advanced Materials
RYAM
$610M
$4K ﹤0.01%
+671
New +$6.99K
SNSR icon
1271
Global X Internet of Things ETF
SNSR
$223M
$4K ﹤0.01%
232
– –
SSL icon
1272
Sasol
SSL
$7.1B
$4K ﹤0.01%
192
– –
SUPN icon
1273
Supernus Pharmaceuticals
SUPN
$2.77B
$4K ﹤0.01%
150
– –
TMUS icon
1274
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
67
-4,390
-98% -$326K
TRMB icon
1275
Trimble
TRMB
$13.9B
$4K ﹤0.01%
103
– –
49 50
51
52 53

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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.