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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
(+7.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
1,814
New
287
Increased
511
Reduced
261
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.5M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$16.4M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.76M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$22.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$13.2M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$138B
| $841K | 0.07% |
6,321
+1,076
| +21% | +$133K |
|
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $825K | 0.07% |
8,228
+6,799
| +476% | +$681K |
|
153
Bristol-Myers Squibb
BMY
$131B
| $822K | 0.07% |
18,144
+411
| +2% | +$19.1K |
|
154
AbbVie
ABBV
$431B
| $821K | 0.07% |
11,292
+563
| +5% | +$44.3K |
|
155
Costco
COST
$421B
| $799K | 0.07% |
3,024
+106
| +4% | +$26.4K |
|
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $791K | 0.07% |
15,429
+366
| +2% | +$18.6K |
|
157
Deere & Co
DE
$166B
| $777K | 0.07% |
4,690
-287
| -6% | -$44.7K |
|
158
Starbucks
SBUX
$120B
| $772K | 0.07% |
9,212
-1,002
| -10% | -$78.6K |
|
159
Eli Lilly
LLY
$1.06T
| $759K | 0.07% |
6,852
-3,567
| -34% | -$420K |
|
160
iShares Core S&P US Value ETF
IUSV
$27.5B
| $758K | 0.07% |
13,387
+1,664
| +14% | +$92.7K |
|
161
Raymond James Financial
RJF
$34.5B
| $750K | 0.07% |
13,314
+6,451
| +94% | +$368K |
|
162
Becton Dickinson
BDX
$48.8B
| $722K | 0.06% |
2,937
+126
| +4% | +$29.3K |
|
163
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $714K | 0.06% |
8,089
+8,060
| +27,793% | +$699K |
|
164
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $712K | 0.06% |
21,840
+15,045
| +221% | +$479K |
|
165
Honeywell
HON
$76.3B
| $698K | 0.06% |
4,243
+994
| +31% | +$158K |
|
166
Arthur J. Gallagher & Co
AJG
$64.5B
| $691K | 0.06% |
7,898
-100
| -1% | -$8.34K |
|
167
Enterprise Products Partners
EPD
$82.3B
| $689K | 0.06% |
23,897
+659
| +3% | +$19K |
|
168
Schwab US Broad Market ETF
SCHB
$44.5B
| $687K | 0.06% |
58,500
+57,984
| +11,237% | +$670K |
|
169
Kimberly-Clark
KMB
$36.1B
| $678K | 0.06% |
5,090
+328
| +7% | +$42.3K |
|
170
iShares CMBS ETF
CMBS
$474M
| $674K | 0.06% |
12,753
+3,591
| +39% | +$186K |
|
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $668K | 0.06% |
21,156
-98,615
| -82% | -$3.13M |
|
172
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $665K | 0.06% |
19,723
| – | – |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $659K | 0.06% |
21,698
+20,890
| +2,585% | +$625K |
|
174
PayPal
PYPL
$51.1B
| $652K | 0.06% |
5,705
-426
| -7% | -$47.2K |
|
175
iShares MSCI EAFE ETF
EFA
$79.4B
| $650K | 0.06% |
9,889
+130
| +1% | +$8.51K |
|
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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.