$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 136.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHMD | Exit | PHOTOMEDEX INC COM PAR NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
TAIT | Exit | TAITRON COMPONENTS INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORDadr | $0 | – | -198 | -100.0% | 0.00% | – |
CARO | Exit | CAROLINA FINL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ECOM | Exit | CHANNELADVISOR CORP COMstock | $0 | – | -209 | -100.0% | 0.00% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
PTHN | Exit | PATHEON N V SHSstock | $0 | – | -60 | -100.0% | 0.00% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
ECA | Exit | ENCANA CORP COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
PHB | Exit | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -52 | -100.0% | 0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -110 | -100.0% | 0.00% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
BTU | Exit | PEABODY ENERGY CORP NEW COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
SFR | Exit | STARWOOD WAYPOINT HOMES COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
CALX | Exit | CALIX INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
AINV | Exit | APOLLO INVT CORP COMcef | $0 | – | -228 | -100.0% | 0.00% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
OASPQ | Exit | OASIS PETE INC NEW COMstock | $0 | – | -269 | -100.0% | 0.00% | – |
COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
PMC | Exit | PHARMERICA CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
CBSA | Exit | CBS CORP NEW CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
ELY | Exit | CALLAWAY GOLF CO COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -170 | -100.0% | 0.00% | – |
DVA | Exit | DAVITA INC COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -403 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR COMreit | $0 | – | -364 | -100.0% | -0.00% | – |
CBF | Exit | CAPITAL BK FINL CORP CL A COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
INWK | Exit | INNERWORKINGS INC COMstock | $0 | – | -549 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD CORP COM NO PARstock | $0 | – | -2,900 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -73 | -100.0% | -0.00% | – |
BSCH | Exit | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $0 | – | -485 | -100.0% | -0.00% | – |
KVHI | Exit | KVH INDS INC COMstock | $0 | – | -569 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -202 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WTR CORP COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -258 | -100.0% | -0.00% | – |
AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER Astock | $0 | – | -5,150 | -100.0% | -0.00% | – |
SUP | Exit | SUPERIOR INDS INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
ITT | Exit | ITT INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -394 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -1,056 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC COMstock | $0 | – | -957 | -100.0% | -0.01% | – |
BTX | Exit | BIOTIME INCstock | $0 | – | -17,000 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -602 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -3,400 | -100.0% | -0.02% | – |
FSC | Exit | FIFTH STREET FINANCE CORP COMcef | $0 | – | -145,925 | -100.0% | -0.09% | – |
PSTB | Exit | PARK STERLING CORP COMstock | $0 | – | -609,519 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.