Carroll Financial Associates, Inc. - Q1 2016 holdings

$539 Million is the total value of Carroll Financial Associates, Inc.'s 1245 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 135.8% .

 Value Shares↓ Weighting
SOHO ExitSOTHERLY HOTELS INC COMreit$0-133
-100.0%
0.00%
PAH ExitPLATFORM SPECIALTY PRODS CORP COMstock$0-177
-100.0%
0.00%
ORBC ExitORBCOMM INC COMstock$00
+100.0%
0.00%
BCS ExitBARCLAYS PLC ADRadr$0-117
-100.0%
0.00%
BBL ExitBHP BILLITON PLC SPONSORED ADRadr$0-44
-100.0%
0.00%
MOCO ExitMOCON INC COMstock$0-150
-100.0%
0.00%
PHH ExitPHH CORP COM NEWstock$0-32
-100.0%
0.00%
DDD Exit3-D SYS CORP DEL COM NEWstock$0-155
-100.0%
0.00%
KSS ExitKOHLS CORP COMstock$0-20
-100.0%
0.00%
BSJF ExitGUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFetf$00
+100.0%
0.00%
IGLB ExitISHARES 10+ YEAR CREDIT BOND ETFetf$0-51
-100.0%
0.00%
RFP ExitRESOLUTE FST PRODS INC COMstock$0-88
-100.0%
0.00%
AIZ ExitASSURANT INC COMstock$00
+100.0%
0.00%
LTS ExitLADENBURG THALMAN FIN SVCS INC COMstock$0-1,000
-100.0%
0.00%
AFFY ExitAFFYMAX INC COMstock$0-3,000
-100.0%
0.00%
UTIW ExitUTI WORLDWIDE INC ORDstock$0-300
-100.0%
0.00%
CIT ExitCIT GROUP INC COM NEWstock$0-61
-100.0%
0.00%
FRCMQ ExitFAIRPOINT COMMUNICATIONS INC COMstock$0-29
-100.0%
0.00%
VALEP ExitVALE S A ADR REPSTG PFDadr$0-19
-100.0%
0.00%
HNT ExitHEALTH NET INC COMstock$00
+100.0%
0.00%
PPT ExitPUTNAM PREMIER INCOME TR SH BEN INTcef$0-139
-100.0%
0.00%
HSBC ExitHSBC HLDGS PLC SPON ADR NEWadr$0-60
-100.0%
0.00%
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$00
+100.0%
0.00%
TGNA ExitTEGNA INCstock$00
+100.0%
0.00%
BWX ExitSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf$0-21
-100.0%
0.00%
PSO ExitPEARSON PLC SPONSORED ADRadr$0-95
-100.0%
0.00%
GNW ExitGENWORTH FINL INC COM CL Astock$0-175
-100.0%
0.00%
SCMR ExitSYCAMORE NETWORKS INC COM NEWstock$0-2
-100.0%
0.00%
SIGA ExitSIGA TECHNOLOGIES INC COMstock$0-500
-100.0%
0.00%
CIG ExitCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr$0-349
-100.0%
0.00%
PGNPQ ExitPARAGON OFFSHORE PLC SHSstock$0-83
-100.0%
0.00%
FINL ExitFINISH LINE INC CL Astock$0-25
-100.0%
0.00%
ACCO ExitACCO BRANDS CORP COMstock$00
+100.0%
0.00%
PIE ExitPOWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf$00
+100.0%
0.00%
SRLN ExitSPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf$0-45
-100.0%
0.00%
CIB ExitBANCOLOMBIA S A SPON ADR PREFadr$0-60
-100.0%
0.00%
ORI ExitOLD REP INTL CORP COMstock$0-53
-100.0%
0.00%
LPLA ExitLPL FINL HLDGS INC COMstock$0-79
-100.0%
-0.00%
EWH ExitISHARES MSCI HONG KONG ETFetf$0-280
-100.0%
-0.00%
POM ExitPEPCO HOLDINGS INC COMstock$0-183
-100.0%
-0.00%
SCHP ExitSCHWAB U.S. TIPS ETFetf$0-81
-100.0%
-0.00%
ECA ExitENCANA CORP COMstock$0-729
-100.0%
-0.00%
BLKB ExitBLACKBAUD INC COMstock$0-100
-100.0%
-0.00%
ILMN ExitILLUMINA INC COMstock$0-27
-100.0%
-0.00%
FCEA ExitFOREST CITY ENT CL Astock$0-177
-100.0%
-0.00%
WR ExitWESTAR ENERGY INC COMstock$0-118
-100.0%
-0.00%
MFD ExitMACQUARIE FT TR GB INF UT DIV COMcef$0-338
-100.0%
-0.00%
BCE ExitBCE INC COM NEWstock$0-120
-100.0%
-0.00%
SA ExitSEABRIDGE GOLD INC COMstock$0-950
-100.0%
-0.00%
WSH ExitWILLIS TOWERS WATSON PUB LTD SHSstock$0-83
-100.0%
-0.00%
DSL ExitDOUBLELINE INCOME SOLUTIONS FD COMcef$0-320
-100.0%
-0.00%
AAXJ ExitISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$0-135
-100.0%
-0.00%
SHM ExitSPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$0-181
-100.0%
-0.00%
IRBT ExitIROBOT CORP COMstock$0-180
-100.0%
-0.00%
GCO ExitGENESCO INC COMstock$0-75
-100.0%
-0.00%
VOE ExitVANGUARD MID-CAP VALUE ETFetf$0-37
-100.0%
-0.00%
TFI ExitSPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf$0-267
-100.0%
-0.00%
UNTCQ ExitUNIT CORP COMstock$0-505
-100.0%
-0.00%
IBN ExitICICI BK LTD ADRadr$0-1,514
-100.0%
-0.00%
MKTAY ExitMAKITA CORP ADR NEWadr$0-195
-100.0%
-0.00%
PCP ExitPRECISION CASTPARTS CORP COMstock$0-46
-100.0%
-0.00%
MXWL ExitMAXWELL TECHNOLOGIES INC COMstock$0-1,465
-100.0%
-0.00%
UAL ExitUNITED CONTL HLDGS INC COMstock$0-200
-100.0%
-0.00%
TDC ExitTERADATA CORP DEL COMstock$0-375
-100.0%
-0.00%
MDY ExitMIDCAP SPDR TRUST, SERIES 1etf$0-33
-100.0%
-0.00%
RYJ ExitGUGGENHEIM RAYMOND JAMES SB-1 EQUITY ETFetf$0-361
-100.0%
-0.00%
WSM ExitWILLIAMS SONOMA INC COMstock$0-242
-100.0%
-0.00%
SNDK ExitSANDISK CORP COMstock$0-200
-100.0%
-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC SHS USDstock$0-100
-100.0%
-0.00%
EELV ExitPOWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf$0-800
-100.0%
-0.00%
BBBY ExitBED BATH & BEYOND INC COMstock$0-309
-100.0%
-0.00%
SJNK ExitSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf$0-545
-100.0%
-0.00%
SIEGY ExitSIEMENS A G SPONSORED ADRadr$0-200
-100.0%
-0.00%
RPAI ExitRETAIL PPTYS AMER INC CL Areit$0-1,410
-100.0%
-0.00%
OILNF ExitIPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf$0-3,500
-100.0%
-0.00%
SXL ExitSUNOCO LOGISTICS PRTNRS L P COM UNITSmlp$0-1,000
-100.0%
-0.01%
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0-496
-100.0%
-0.01%
NFJ ExitALLIANZGI NFJ DIVID INT & PREM COMcef$0-2,068
-100.0%
-0.01%
ESGR ExitENSTAR GROUP LIMITED SHSstock$0-165
-100.0%
-0.01%
IMCG ExitISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$0-152
-100.0%
-0.01%
NBBC ExitNEWBRIDGE BANCORP CL A NO PARstock$0-1,861
-100.0%
-0.01%
BRCM ExitBROADCOM CORP CL Astock$0-540
-100.0%
-0.01%
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0-500
-100.0%
-0.01%
RCAPQ ExitRCS CAP CORP COM CL Astock$0-130,000
-100.0%
-0.01%
PCL ExitPLUM CREEK TIMBER CO INC COMreit$0-1,000
-100.0%
-0.01%
USIG ExitISHARES CORE US CREDIT BOND ETFetf$0-472
-100.0%
-0.01%
WPC ExitW P CAREY INC COMreit$0-1,031
-100.0%
-0.01%
BBTPRG ExitBB&T CORP DP SHS RP PF Gpreferred$0-2,510
-100.0%
-0.01%
ACE ExitACE LTD SHSstock$0-910
-100.0%
-0.02%
CB ExitCHUBB CORP COMstock$0-898
-100.0%
-0.02%
MLPL ExitUBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETNetf$0-24,400
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD35Q4 202114.8%
ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM)35Q4 20213.8%
APPLE INC COM35Q4 20213.5%
MICROSOFT CORP COM35Q4 20214.5%
EXXON MOBIL CORPORATION35Q4 20217.7%
VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG)35Q4 20213.7%
STANDARD & POORS 500 (SPY)35Q4 20214.2%
JOHNSON & JOHNSON COM35Q4 20215.6%
DUKE ENERGY CORP NEW COM NEW35Q4 20211.6%
ISHARES TR S&P 500 INDEX (IVV)35Q4 20211.9%

View Carroll Financial Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-06
13F-HR2021-10-07
13F-HR2021-07-13
13F-HR2021-04-06
13F-HR2021-01-08
13F-HR2020-10-06
13F-HR2020-07-09
13F-HR2020-04-10
13F-HR2020-01-08
13F-HR2019-10-09

View Carroll Financial Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (538915000.0 != 538316000.0)

Export Carroll Financial Associates, Inc.'s holdings