$228 Million is the total value of Carroll Financial Associates, Inc.'s 875 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 118.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSD | Exit | CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFFetf | $0 | – | 0 | +100.0% | 0.00% | – |
DWAS | Exit | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
RYJ | Exit | CLAYMORE ETF TRUST CLAYMORE/RAYMOND JAMESetf | $0 | – | 0 | +100.0% | 0.00% | – |
IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
CHYR | Exit | CHYRON CORPORATION NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
EWRI | Exit | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $0 | – | -200 | -100.0% | -0.00% | – |
OGS | Exit | ONE GAS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
CMCSK | Exit | COMCAST CORP NEW CL A SPLstock | $0 | – | -55 | -100.0% | -0.00% | – |
PWE | Exit | PENN WEST PETE LTD NEW COMstock | $0 | – | -1,700 | -100.0% | -0.00% | – |
GNCIQ | Exit | GNC HLDGS INC COM CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
ATHN | Exit | ATHENAHEALTH INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
WFT | Exit | WEATHERFORD INTL NEW Fstock | $0 | – | -320 | -100.0% | -0.00% | – |
BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
SYX | Exit | SYSTEMAX INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
NU | Exit | NORTHEAST UTILITIESstock | $0 | – | -161 | -100.0% | -0.01% | – |
AGN | Exit | ALLERGAN INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
NICK | Exit | NICHOLAS FINANCIAL INC COM NEWstock | $0 | – | -992 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFICstock | $0 | – | -150 | -100.0% | -0.01% | – |
RAIL | Exit | FREIGHTCAR AMER INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
SCHN | Exit | SCHNITZER STL INDS CL Astock | $0 | – | -1,500 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
TRC | Exit | TEJON RANCH COstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
WEN | Exit | WENDYS INTL INCstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
EWMC | Exit | RYDEX ETF TR GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFetf | $0 | – | -515 | -100.0% | -0.02% | – |
VPG | Exit | VISHAY PRECISION GROUP INC COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -183 | -100.0% | -0.02% | – |
BKE | Exit | BUCKLE INC COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmlp | $0 | – | -2,000 | -100.0% | -0.02% | – |
VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -280 | -100.0% | -0.02% | – |
R | Exit | RYDER SYSTEM INCstock | $0 | – | -429 | -100.0% | -0.02% | – |
NEWP | Exit | NEWPORT CORPstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
TPH | Exit | TRI POINTE HOMES INC COMstock | $0 | – | -2,601 | -100.0% | -0.02% | – |
KNL | Exit | KNOLL INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
CZA | Exit | GUGGENHEIM MID-CAP CORE ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
CFN | Exit | CAREFUSION CORP COMstock | $0 | – | -959 | -100.0% | -0.04% | – |
QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -1,500 | -100.0% | -0.04% | – |
MYL | Exit | MYLAN LABS INCstock | $0 | – | -1,342 | -100.0% | -0.04% | – |
STT | Exit | STATE STREET CORPstock | $0 | – | -3,500 | -100.0% | -0.16% | – |
Exit | MEDTRONIC INCstock | $0 | – | -4,701 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
APPLE INC COM | 35 | Q4 2021 | 3.5% |
MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-06 |
13F-HR | 2021-10-07 |
13F-HR | 2021-07-13 |
13F-HR | 2021-04-06 |
13F-HR | 2021-01-08 |
13F-HR | 2020-10-06 |
13F-HR | 2020-07-09 |
13F-HR | 2020-04-10 |
13F-HR | 2020-01-08 |
13F-HR | 2019-10-09 |
View Carroll Financial Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.