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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
TTC icon
1276
Toro Company
TTC
$9.49B
$4K ﹤0.01%
+60
New +$4.21K
UA icon
1277
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
203
+200
+6,667% +$4.16K
VAC icon
1278
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
47
– –
VLO icon
1279
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
54
-190
-78% -$15.7K
XSOE icon
1280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4K ﹤0.01%
164
– –
CPAY icon
1281
Corpay
CPAY
$25.7B
$4K ﹤0.01%
+17
New +$4.45K
SRCL
1282
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+86
New +$4.38K
NUVA
1283
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
71
– –
ABB
1284
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
242
+70
+41% +$1.36K
DISCK
1285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
156
– –
ORBC
1286
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
644
– –
FDC
1287
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+160
New +$4.16K
AA icon
1288
Alcoa
AA
$13.2B
$3K ﹤0.01%
160
– –
ACA icon
1289
Arcosa
ACA
$7.11B
$3K ﹤0.01%
+94
New +$3.21K
AGZ icon
1290
iShares Agency Bond ETF
AGZ
$565M
$3K ﹤0.01%
30
– –
ALLE icon
1291
Allegion
ALLE
$14.4B
$3K ﹤0.01%
36
+13
+57% +$1.3K
ANIK icon
1292
Anika Therapeutics
ANIK
$287M
$3K ﹤0.01%
+96
New +$3.5K
BHF icon
1293
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
94
– –
CATH icon
1294
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$3K ﹤0.01%
+100
New +$3.54K
CDW icon
1295
CDW
CDW
$17B
$3K ﹤0.01%
+36
New +$3.78K
CNMD icon
1296
CONMED
CNMD
$1.47B
$3K ﹤0.01%
+38
New +$3.12K
CNO icon
1297
CNO Financial Group
CNO
$5.1B
$3K ﹤0.01%
239
+235
+5,875% +$3.89K
CNP icon
1298
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
106
-9,209
-99% -$275K
COLB icon
1299
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
+93
New +$3.29K
CX icon
1300
Cemex
CX
$16.3B
$3K ﹤0.01%
871
– –
50 51
52
53 54

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6M
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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.