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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
LASR icon
1376
nLIGHT
LASR
$3.17B
$2K ﹤0.01%
112
– –
MAT icon
1377
Mattel
MAT
$4.23B
$2K ﹤0.01%
187
– –
MKSI icon
1378
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
+33
New +$2.79K
MMSI icon
1379
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
+37
New +$2.12K
MUFG icon
1380
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
+514
New +$2.47K
NVRI icon
1381
Enviri
NVRI
$620M
$2K ﹤0.01%
100
– –
ODFL icon
1382
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
+57
New +$2.77K
OLN icon
1383
Olin
OLN
$2.12B
$2K ﹤0.01%
109
+1
+0.9% +$22
OMCL icon
1384
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
+30
New +$2.44K
PCG icon
1385
PG&E
PCG
$38.5B
$2K ﹤0.01%
102
– –
POR icon
1386
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
54
+45
+500% +$2.38K
RL icon
1387
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
18
– –
SFIX
1388
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
65
– –
SIRI icon
1389
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
44
– –
SUI icon
1390
Sun Communities
SUI
$14.7B
$2K ﹤0.01%
+22
New +$2.73K
TRI icon
1391
Thomson Reuters
TRI
$44.1B
$2K ﹤0.01%
42
– –
UAA icon
1392
Under Armour
UAA
$2.6B
$2K ﹤0.01%
93
– –
UNF icon
1393
Unifirst Corp
UNF
$5.25B
$2K ﹤0.01%
+12
New +$1.94K
URE icon
1394
ProShares Ultra Real Estate
URE
$59.7M
$2K ﹤0.01%
28
-54
-66% -$4.13K
WAL icon
1395
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
+50
New +$2.23K
WYNN icon
1396
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
18
– –
X
1397
DELISTED
US Steel
X
$2K ﹤0.01%
179
+145
+426% +$2.23K
XT icon
1398
iShares Future Exponential Technologies ETF
XT
$3.97B
$2K ﹤0.01%
+71
New +$2.7K
Z icon
1399
Zillow
Z
$7.56B
$2K ﹤0.01%
51
– –
ZD icon
1400
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
+26
New +$1.97K
54 55
56
57 58

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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.