Carroll Financial Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.67M |
| 2 |
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
|
+$3.63M |
| 3 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$3.12M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.73M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.71M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.05M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
+$956K |
| 4 |
Live Oak Bancshares
LOB
|
+$845K |
| 5 |
LendingTree
TREE
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.12% |
| 4 | Energy | 3.96% |
| 5 | Consumer Staples | 3.15% |
Similar funds
Carroll Financial Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Carroll Financial Associates held 1,313 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Carroll Financial Associates deployed $25.7M of net new capital in Q2 2017, opening 57 new positions and adding to 248 existing holdings. Its largest new stake was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.71M trimmed.
- Carroll Financial Associates's largest Q2 2017 buy was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.
- Carroll Financial Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017, an estimated $4.67M increase.
- Carroll Financial Associates's biggest Q2 2017 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.71M.
- Carroll Financial Associates fully exited BNC Bancorp in Q2 2017, selling an estimated $956K.
- Carroll Financial Associates's ten largest holdings make up 46% of its $827M portfolio in Q2 2017.
- Carroll Financial Associates opened 57 new positions and closed 49 in Q2 2017.
- Carroll Financial Associates's portfolio value rose 5.4% quarter-over-quarter to $827M.
Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.