HoldingsChannel.com
Carroll Financial Associates Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF) 5,902,100 +669,834 $145,981
     AUSF5,902,100+669,834$145,981
ISHARES MSCI USA MINIMUM VOLATILITY (USMV) 1,842,880 +46,219 $113,761
     USMV1,842,880+46,219$113,761
POWERSHARES FTSE RAFI US 1000 (PRF) 774,993 -114,880 $90,395
     PRF774,993-114,880$90,395
KNOWLEDGE LEADERS DEVELOPED WORLD ETF (KLDW) 2,201,588 +609 $73,429
     KLDW2,201,588+609$73,429
ISHARES MSCI USA MOMENTUM FACTOR (MTUM) 225,514 -2,162 $26,745
     MTUM225,514-2,162$26,745
MICROSOFT 191,682 -303 $25,677
     MSFT191,682-303$25,677
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 198,403 +33,527 $22,848
     VIG198,403+33,527$22,848
ISHARES 3 7 YR TREASURY BOND ETF (IEI) 175,147 +165,452 $22,026
     IEI175,147+165,452$22,026
APPLE INC 106,414 +2,058 $21,061
     AAPL106,414+2,058$21,061
BERKSHIRE HATHAWAY INC DEL CL B NEW      $20,389
     BRK.B86,686+16,770$18,479
     BRK.A6+4$1,910
SPDR S&P 500 ETF (SPY) 61,463 +865 $18,008
     SPY61,463+865$18,008
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) 373,447 +15,559 $16,300
     DGRW373,447+15,559$16,300
ISHARES S&P 500 INDEX (IVV) 48,378 +4,315 $14,259
     IVV48,378+4,315$14,259
EXXON MOBIL CORPORATION 185,417 +2,503 $14,208
     XOM185,417+2,503$14,208
DUKE ENERGY CORP NEW COM NEW 142,486 +3,927 $12,573
     DUK142,486+3,927$12,573
ARK GENOMIC REVOLUTION ETF (ARKG) 352,218 +2,560 $12,140
     ARKG352,218+2,560$12,140
ARK INNOVATION ETF (ARKK) 245,042 +8,512 $11,757
     ARKK245,042+8,512$11,757
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 368,957 +368,957 $11,068
     SPTS368,957+368,957$11,068
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) 345,316 +241,707 $10,255
     OMFL345,316+241,707$10,255
ISHARES CORE S&P MID CAP ETF (IJH) 48,651 +16,715 $9,450
     IJH48,651+16,715$9,450
BB&T CORP COM 178,033 -1,325 $8,746
     BBT178,033-1,325$8,746
JOHNSON & JOHNSON COM 62,506 +1,953 $8,705
     JNJ62,506+1,953$8,705
PFIZER INC COM 200,409 +309 $8,681
     PFE200,409+309$8,681
WISDOMTREE FLOATING RATE TREASURY FUND (USFR) 345,098 -3,500 $8,651
     USFR345,098-3,500$8,651
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) 76,207 +73,255 $8,215
     RSP76,207+73,255$8,215
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX) 208,298 -10,134 $8,146
     FNDX208,298-10,134$8,146
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN) 138,252 -83,793 $7,529
     JPIN138,252-83,793$7,529
JPMORGAN CHASE & CO 61,646 +919 $6,892
     JPM61,646+919$6,892
ISHARES S&P SMALLCAP 600 ETF (IJR) 86,392 +57,548 $6,762
     IJR86,392+57,548$6,762
ISHARES TR S&P GLOBAL 100 INDEXFD (IOO) 138,044 +1,986 $6,742
     IOO138,044+1,986$6,742
POWERSHARES FTSE RAFI EMERGING MARKETS (PXH) 309,794 -4,648 $6,691
     PXH309,794-4,648$6,691
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 100,265 -33,668 $5,901
     EEMV100,265-33,668$5,901
AMERICAN EXPRESS CO COM 47,500 +916 $5,863
     AXP47,500+916$5,863
LOWES COS INC COM 48,036 +1,110 $4,847
     LOW48,036+1,110$4,847
PROCTER AND GAMBLE CO COM 41,088 +644 $4,505
     PG41,088+644$4,505
BANK AMER CORP COM      $4,492
     BAC154,482+10,081$4,479
     BAC.PRL10+10$13
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC) 75,821 +3,679 $4,456
     GSLC75,821+3,679$4,456
ENBRIDGE INC COM 119,994 +9,747 $4,329
     ENB119,994+9,747$4,329
DISNEY WALT CO COM DISNEY 30,833 +4,708 $4,305
     DIS30,833+4,708$4,305
INDEX IQ MERGER ARBITRAGE ETF (MNA) 130,401 +866 $4,114
     MNA130,401+866$4,114
POWERSHARES FTSE RAFI US 1500 S M PT (PRFZ) 30,503 -7,928 $3,894
     PRFZ30,503-7,928$3,894
CISCO SYS INC 67,643 +5,720 $3,702
     CSCO67,643+5,720$3,702
COCA COLA CO COM 69,276 +12,717 $3,527
     KO69,276+12,717$3,527
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND (AGZD) 73,445 +13,624 $3,499
     AGZD73,445+13,624$3,499
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 41,157 -1,099 $3,489
     SHY41,157-1,099$3,489
PEPSICO INC COM 25,541 +1,254 $3,349
     PEP25,541+1,254$3,349
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY) 64,276 +19,423 $3,293
     AGGY64,276+19,423$3,293
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB) 72,048 +34,328 $3,191
     CSB72,048+34,328$3,191
CHEVRON CORP NEW COM 25,478 +1,631 $3,170
     CVX25,478+1,631$3,170
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT) 61,993 +61,286 $3,157
     FLOT61,993+61,286$3,157

See Full List: All Stocks Held By Carroll Financial Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Carroll Financial Associates Inc.

Size ($ in 1000's)
At 06/30/2019: $1,148,109
At 03/31/2019: $1,066,992

Carroll Financial Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carroll Financial Associates Inc. 13F filings. Link to 13F filings: SEC filings

Carroll Financial Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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