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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
+2.11%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$26.5M
(+2.9%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
1,388
New
56
Increased
294
Reduced
206
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$3.29M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.51M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.12M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.43M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$882K |
| 3 |
Barings BDC
BBDC
|
+$666K |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$629K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Technology | 5.44% |
| 3 | Healthcare | 3.4% |
| 4 | Energy | 3.39% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $811K | 0.09% |
6,507
| – | – |
|
127
Vanguard Information Technology ETF
VGT
$148B
| $802K | 0.09% |
35,376
-432
| -1% | -$9.7K |
|
128
Emerson Electric
EMR
$88.5B
| $798K | 0.09% |
11,550
-2,043
| -15% | -$144K |
|
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $793K | 0.08% |
14,347
+603
| +4% | +$33K |
|
130
ARK Israel Innovative Technology ETF
IZRL
$141M
| $788K | 0.08% |
38,636
+3,300
| +9% | +$67K |
|
131
Invesco Dividend Achievers ETF
PFM
$807M
| $787K | 0.08% |
30,677
+39
| +0.1% | +$996 |
|
132
Occidental Petroleum
OXY
$56B
| $775K | 0.08% |
9,267
-44
| -0.5% | -$3.52K |
|
133
LendingTree
TREE
$453M
| $769K | 0.08% |
3,601
| – | – |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $762K | 0.08% |
21,964
-988
| -4% | -$33.9K |
|
135
ARK Web x.0 ETF
ARKW
$1.75B
| $760K | 0.08% |
13,714
+1,289
| +10% | +$68.5K |
|
136
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $759K | 0.08% |
13,280
+1,885
| +17% | +$107K |
|
137
Nike
NKE
$62B
| $755K | 0.08% |
9,477
+37
| +0.4% | +$2.61K |
|
138
Aflac
AFL
$63.5B
| $749K | 0.08% |
17,424
-184
| -1% | -$8.27K |
|
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $738K | 0.08% |
21,300
-570
| -3% | -$19.5K |
|
140
Oracle
ORCL
$417B
| $733K | 0.08% |
16,638
+350
| +2% | +$16.1K |
|
141
Visa
V
$676B
| $726K | 0.08% |
5,487
+368
| +7% | +$47.4K |
|
142
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $720K | 0.08% |
16,400
| – | – |
|
143
Sysco
SYY
$40.1B
| $716K | 0.08% |
10,491
-158
| -1% | -$10.1K |
|
144
Honeywell
HON
$77.8B
| $675K | 0.07% |
5,191
+204
| +4% | +$27.1K |
|
145
iShares Biotechnology ETF
IBB
$9.71B
| $671K | 0.07% |
6,112
+181
| +3% | +$19.4K |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $666K | 0.07% |
4,746
| – | – |
|
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $665K | 0.07% |
14,156
+401
| +3% | +$18.4K |
|
148
Costco
COST
$419B
| $627K | 0.07% |
3,000
+326
| +12% | +$64.4K |
|
|
HBI
149
DELISTED
Hanesbrands
HBI
| $614K | 0.07% |
27,886
-900
| -3% | -$17K |
|
150
Enterprise Products Partners
EPD
$82B
| $612K | 0.07% |
22,141
-687
| -3% | -$18.8K |
|
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Carroll Financial Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Carroll Financial Associates held 1,388 positions worth $937M, up 2.9% from $911M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Carroll Financial Associates's Q2 2018 filing shows 56 new, 294 increased, 206 reduced and 54 closed positions. Its largest new stake was Global X SuperDividend ETF: 1,587 shares worth $99K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.43M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.
- Carroll Financial Associates's largest Q2 2018 buy was Global X SuperDividend ETF: 1,587 shares worth $99K.
- Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q2 2018, an estimated $3.29M increase.
- Carroll Financial Associates's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.43M.
- Carroll Financial Associates fully exited Monsanto Co in Q2 2018, selling an estimated $536K.
- Carroll Financial Associates's ten largest holdings make up 51% of its $937M portfolio in Q2 2018.
- Carroll Financial Associates opened 56 new positions and closed 54 in Q2 2018.
- Carroll Financial Associates's portfolio value rose 2.9% quarter-over-quarter to $937M.
Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.