Carroll Financial Associates, Inc. - Q4 2017 holdings

$914 Million is the total value of Carroll Financial Associates, Inc.'s 1310 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
DWDP NewDOWDUPONT INC COMstock$5,609,00078,761
+100.0%
0.61%
RNRG NewGLOBAL X YIELDCO ETFetf$3,956,000314,403
+100.0%
0.43%
FCNCA NewFIRST CTZNS BANCSHARES INC N C CL Astock$2,941,0007,300
+100.0%
0.32%
AGGY NewWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$1,388,00027,366
+100.0%
0.15%
GSEW NewGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf$656,00015,100
+100.0%
0.07%
TSC NewTRISTATE CAP HLDGS INC COMstock$519,00022,600
+100.0%
0.06%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFetf$114,0002,950
+100.0%
0.01%
VGIT NewVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$74,0001,170
+100.0%
0.01%
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$42,000279
+100.0%
0.01%
TIF NewTIFFANY & CO NEW COMstock$30,000292
+100.0%
0.00%
OCSL NewOAKTREE SPECIALTY LENDING CORP COMstock$24,0005,000
+100.0%
0.00%
PSCH NewPOWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf$15,000154
+100.0%
0.00%
AOS NewSMITH A O COMstock$19,000319
+100.0%
0.00%
GHYG NewISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf$17,000340
+100.0%
0.00%
TCPC NewTCP CAP CORP COMcef$19,0001,299
+100.0%
0.00%
PNNT NewPENNANTPARK INVT CORP COMcef$17,0002,600
+100.0%
0.00%
GFY NewWESTERN ASSET VAR RT STRG FD COMcef$18,0001,069
+100.0%
0.00%
BIG NewBIG LOTS INC COMstock$6,000123
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Astock$7,000206
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC COMstock$10,000174
+100.0%
0.00%
BC NewBRUNSWICK CORP COMstock$8,000146
+100.0%
0.00%
CRH NewCRH PLC ADRadr$5,000153
+100.0%
0.00%
CNC NewCENTENE CORP DEL COMstock$8,00083
+100.0%
0.00%
BSJK NewGUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf$10,000445
+100.0%
0.00%
BSCK NewGUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf$10,000515
+100.0%
0.00%
COR NewCORESITE RLTY CORP COMreit$9,00087
+100.0%
0.00%
ETJ NewEATON VANCE RISK MNGD DIV EQTY COMcef$11,0001,202
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO CAL COMstock$8,00094
+100.0%
0.00%
GDL NewGDL FUND COM SH BEN ITcef$6,000698
+100.0%
0.00%
GDV NewGABELLI DIVD & INCOME TR COMcef$8,000350
+100.0%
0.00%
GDDY NewGODADDY INC CL Astock$7,000159
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC COMstock$9,00041
+100.0%
0.00%
SOXX NewISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$12,00071
+100.0%
0.00%
PKG NewPACKAGING CORP AMER COMstock$5,00045
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC COMstock$5,000100
+100.0%
0.00%
PSCD NewPOWERSHARES ETF FD TR II S&P SMALLCAP CONSUMERetf$7,000115
+100.0%
0.00%
PSCF NewPOWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf$7,000132
+100.0%
0.00%
PSCT NewPOWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf$9,000121
+100.0%
0.00%
RGA NewREINSURANCE GROUP AMER INC COM NEWstock$7,00045
+100.0%
0.00%
SHI NewSINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr$6,000112
+100.0%
0.00%
THO NewTHOR INDS INC COMstock$12,00086
+100.0%
0.00%
VPL NewVANGUARD FTSE PACIFIC ETFetf$11,000153
+100.0%
0.00%
APTV NewAPTIV PLC SHSstock$6,00076
+100.0%
0.00%
FIZZ NewNATIONAL BEVERAGE CORP COMstock$2,00030
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TR COMreit$1,00032
+100.0%
0.00%
JRI NewNUVEEN REAL ASSET INC & GROWTH COMcef$3,000224
+100.0%
0.00%
JQC NewNUVEEN CR STRATEGIES INCM FD COM SHScef$2,000352
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP COMstock$2,00014
+100.0%
0.00%
MOV NewMOVADO GROUP INC COMstock$1,00035
+100.0%
0.00%
MSCC NewMICROSEMI CORP COMstock$2,00042
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$1,00044
+100.0%
0.00%
MANH NewMANHATTAN ASSOCS INC COMstock$1,00022
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE COMstock$3,00035
+100.0%
0.00%
TRU NewTRANSUNION COMstock$4,00078
+100.0%
0.00%
TRMK NewTRUSTMARK CORP COMstock$4,000144
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN COM NEWstock$1,00011
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC COMstock$026
+100.0%
0.00%
JPEM NewJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf$07
+100.0%
0.00%
GOVT NewISHARES U.S. TREASURY BOND ETFetf$4,000187
+100.0%
0.00%
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$3,00075
+100.0%
0.00%
RSXJ NewVANECK VECTORS RUSSIA SMALL-CAP ETFetf$3,00085
+100.0%
0.00%
INGR NewINGREDION INC COMstock$3,00026
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC COMstock$4,00043
+100.0%
0.00%
HUBB NewHUBBELL INC COMstock$2,00020
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC COMstock$4,000212
+100.0%
0.00%
GGG NewGRACO INC COMstock$2,00057
+100.0%
0.00%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$4,00090
+100.0%
0.00%
GGZ NewGABELLI GLB SML & MD CP VAL TR COMcef$032
+100.0%
0.00%
FL NewFOOT LOCKER INC COMstock$1,00027
+100.0%
0.00%
ERII NewENERGY RECOVERY INC COMstock$1,000150
+100.0%
0.00%
EGP NewEASTGROUP PPTY INC COMreit$2,00026
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC COMstock$026
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS INC COMstock$2,00025
+100.0%
0.00%
CLGX NewCORELOGIC INC COMstock$1,00041
+100.0%
0.00%
SBS NewCOMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$4,000431
+100.0%
0.00%
XPER NewXPERI CORP COMstock$1,00053
+100.0%
0.00%
BKI NewBLACK KNIGHT INC COMstock$2,00067
+100.0%
0.00%
CATM NewCARDTRONICS PLC SHS CL Astock$046
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$1,00011
+100.0%
0.00%
SLG NewSL GREEN RLTY CORP COMreit$1,00015
+100.0%
0.00%
PSCI NewPOWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIOetf$4,00069
+100.0%
0.00%
PSCM NewPOWERSHARES S&P SMALLCAP MATERIALS PORTFOLIOetf$1,00033
+100.0%
0.00%
PICB NewPOWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf$012
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-01-18
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.

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