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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
-1.67%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$3.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.32%
Holding
1,410
New
101
Increased
303
Reduced
271
Closed
77

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.71M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.53M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.38%
3 Healthcare 3.52%
4 Energy 3.18%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$451K 0.05%
4,103
+448
+12% +$51K
IXN icon
177
iShares Global Tech ETF
IXN
$8.83B
$447K 0.05%
16,944
+1,500
+10% +$40.4K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$444K 0.05%
17,646
+265
+2% +$6.72K
CLX icon
179
Clorox
CLX
$12.7B
$439K 0.05%
3,303
-99
-3% -$13.3K
KBA icon
180
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$439K 0.05%
+12,600
New +$456K
PPG icon
181
PPG Industries
PPG
$26.6B
$439K 0.05%
3,937
+741
+23% +$85.6K
IAT icon
182
iShares US Regional Banks ETF
IAT
$681M
$436K 0.05%
8,660
– –
IHDG icon
183
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$436K 0.05%
14,134
-23,269
-62% -$728K
RF icon
184
Regions Financial
RF
$26.8B
$421K 0.05%
22,693
+3,427
+18% +$64.9K
NEE icon
185
NextEra Energy
NEE
$177B
$416K 0.05%
10,188
-1,164
-10% -$44.9K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.7B
$413K 0.05%
7,790
+3,520
+82% +$195K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$412K 0.05%
3,183
+4
+0.1% +$525
AHRT
188
AH Realty Trust
AHRT
$517M
$402K 0.04%
29,385
– –
RJF icon
189
Raymond James Financial
RJF
$34B
$402K 0.04%
6,750
– –
QCOM icon
190
Qualcomm
QCOM
$176B
$399K 0.04%
7,215
-459
-6% -$29.2K
BEN icon
191
Franklin Resources
BEN
$17.2B
$395K 0.04%
+11,400
New +$464K
IYW icon
192
iShares US Technology ETF
IYW
$25.2B
$393K 0.04%
9,352
-188
-2% -$8.1K
DTEC icon
193
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$389K 0.04%
+14,635
New +$388K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.7B
$389K 0.04%
3,250
– –
ADBE icon
195
Adobe
ADBE
$105B
$388K 0.04%
1,799
-34
-2% -$6.91K
BP icon
196
BP
BP
$107B
$385K 0.04%
10,229
-809
-7% -$30.5K
SBUX icon
197
Starbucks
SBUX
$120B
$385K 0.04%
6,651
-249
-4% -$14.4K
FITB
198
Fifth Third Bancorp
FITB
$51.8B
$384K 0.04%
12,120
– –
GSIE icon
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$383K 0.04%
12,847
– –
STT icon
200
State Street
STT
$50.7B
$383K 0.04%
3,847
+47
+1% +$4.92K
6 7
8
9 10

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Carroll Financial Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Carroll Financial Associates held 1,410 positions worth $911M, down 0.39% from $914M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carroll Financial Associates's Q1 2018 filing shows 101 new, 303 increased, 271 reduced and 77 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Carroll Financial Associates's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q1 2018, an estimated $7.66M increase.
  • Carroll Financial Associates's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.71M.
  • Carroll Financial Associates fully exited VelocityShares VIX Short Volatility Hedged ETN in Q1 2018, selling an estimated $158K.
  • Carroll Financial Associates's ten largest holdings make up 50% of its $911M portfolio in Q1 2018.
  • Carroll Financial Associates opened 101 new positions and closed 77 in Q1 2018.
  • Carroll Financial Associates's portfolio value fell 0.39% quarter-over-quarter to $911M.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.