Carroll Financial Associates, Inc. — Q2 2018 13F Holdings

Name: Carroll Financial Associates, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567784

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1336 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.04%	—	—
2	TJX	Tjx Companies INC	Stock-Consumer Disc	0.04%	—	+10.61%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.04%	—	-13.94%
4	TGT	Target CORP	Stock-Consumer Disc	0.04%	—	+0.02%
5	PPG	Ppg Industries INC	Stock-Materials	0.04%	—	-11.28%
6	CVS	Cvs Health CORP	Stock-Healthcare	0.04%	—	+6.16%
7	STT	State Street CORP	Stock-Financials	0.04%	—	-1.22%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.04%	—	+16.02%
9	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	+3.27%
10	BXUSD	Blackstone Group Lp/the	Stock-Other	0.04%	—	+12.78%
11	FITB	Fifth Third Bancorp	Stock-Financials	0.04%	—	—
12	MUB	Ishares National Muni Bond E	ETF-Other	0.04%	—	-9.93%
13	ALGN	Align Technology INC	Stock-Healthcare	0.04%	—	-25.93%
14	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	+10.04%
15	YUM	Yum! Brands INC	Stock-Consumer Disc	0.04%	—	—
16	KEY	Keycorp	Stock-Financials	0.04%	—	—
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	+4.88%
18	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.04%	—	+0.14%
19	AMP	Ameriprise Financial INC	Stock-Financials	0.04%	—	—
20	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.04%	—	-3.88%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.04%	—	+1.35%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.03%	—	+20.60%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.03%	—	-1.72%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.03%	—	-6.93%
25	TXN	Texas Instruments INC	Stock-Tech	0.03%	—	-4.32%
26	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.03%	—	-13.98%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	—
28	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	0.03%	—	+13.97%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	0.03%	—	+1.88%
30	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.03%	—	+19.92%
31	ED	Consolidated Edison INC	Stock-Utilities	0.03%	—	—
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	—	+1.61%
33	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.03%	—	—
34	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.03%	—	—
35	DE	Deere & Co	Stock-Industrials	0.03%	—	-1.41%
36	VTR	Ventas INC	Stock-Real Estate	0.03%	—	-7.74%
37	GQRE	Flexshares Global Quality Re	ETF-Other	0.03%	—	+1.49%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.03%	—	—
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.03%	—	-0.69%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.03%	—	+10.26%
41	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	-11.09%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.03%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.03%	—	+40.26%
44	HFRO	Highland Opport & Income	Stock-Other	0.03%	—	—
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.03%	—	-0.48%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.03%	—	—
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.03%	—	+8.23%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.03%	—	+29.72%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	+1.11%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	-22.53%

1–50 of 200