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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
QLYS icon
1326
Qualys
QLYS
$6.35B
$3K ﹤0.01%
+38
New +$3.28K
QQEW icon
1327
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3K ﹤0.01%
50
– –
RGA icon
1328
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
+20
New +$2.99K
RMAX icon
1329
RE/MAX Holdings
RMAX
$242M
$3K ﹤0.01%
+100
New +$3.59K
RNRG icon
1330
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$3K ﹤0.01%
77
– –
SBH icon
1331
Sally Beauty Holdings
SBH
$1.58B
$3K ﹤0.01%
+256
New +$4.18K
SKX
1332
DELISTED
Skechers
SKX
$3K ﹤0.01%
+100
New +$3.09K
TPR icon
1333
Tapestry
TPR
$32.8B
$3K ﹤0.01%
120
– –
TRGP icon
1334
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
88
+46
+110% +$1.83K
TRNO icon
1335
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
+65
New +$2.95K
TX icon
1336
Ternium
TX
$10.6B
$3K ﹤0.01%
156
+36
+30% +$900
UHAL icon
1337
U-Haul Holding Co
UHAL
$14.6B
$3K ﹤0.01%
100
– –
VOYA icon
1338
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
+60
New +$3.21K
VTRS icon
1339
Viatris
VTRS
$18.9B
$3K ﹤0.01%
201
+200
+20,000% +$4.42K
VVR icon
1340
Invesco Senior Income Trust
VVR
$454M
$3K ﹤0.01%
875
– –
XPO icon
1341
XPO
XPO
$23.7B
$3K ﹤0.01%
194
-20
-9% -$407
ZBRA icon
1342
Zebra Technologies
ZBRA
$17.8B
$3K ﹤0.01%
19
+8
+73% +$1.61K
AEL
1343
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
146
+145
+14,500% +$4.15K
MBII
1344
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
2,000
– –
CONE
1345
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+53
New +$3.11K
COR
1346
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+28
New +$3.17K
GRUB
1347
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
22
– –
GM.WS.B
1348
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
164
-70
-30% -$1.38K
SIVB
1349
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
15
– –
BBL
1350
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+77
New +$3.68K
52 53
54
55 56

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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.