Carroll Financial Associates, Inc. — Q2 2017 13F 持股

Name: Carroll Financial Associates, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567784

申报总市值

US$18.8亿

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本季完整持股清单

仅显示前 200 大持股（共 1271 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	13.71%	—	+1.56%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	10.31%	—	+1.67%
3	✓	Exchange Listed Fds Tr	股票-其他	4.48%	—	+9.42%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.77%	—	+1.22%
5	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	2.93%	—	+24.32%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.59%	—	+3.43%
7	XOM	Exxon Mobil CORP	股票-能源	2.18%	—	-1.21%
8	AAPL	Apple INC	股票-科技	1.99%	—	+0.52%
9	MSFT	Microsoft CORP	股票-科技	1.89%	—	-0.29%
10	✓	Global X Fds	股票-其他	1.66%	—	+5.75%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.64%	—	+2.22%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.51%	—	+3.88%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	1.43%	—	-1.11%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.42%	—	-0.39%
15	JNJ	Johnson & Johnson	股票-医疗保健	1.36%	—	-2.75%
16	DUK	Duke Energy CORP	股票-公用事业	1.30%	—	+1.19%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	1.28%	—	-2.85%
18	PXF	Invesco Ftse Rafi Developed	ETF-其他	1.14%	—	-2.18%
19	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	1.07%	—	+20.91%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.00%	—	+10.18%
21	DOW	Dow Chem Co	股票-原材料	0.95%	—	-1.69%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.94%	—	-0.67%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.92%	—	+3.96%
24	BBTUSD	Bb&t CORP	股票-其他	0.92%	—	+3.28%
25	PH	Parker-Hannifin Corporation	股票-工业	0.91%	—	+1.31%
26	PFE	Pfizer INC	股票-医疗保健	0.89%	—	+11.37%
27	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.80%	—	+11.63%
28	BNY	Bank Of New York Mellon CORP	股票-金融	0.67%	—	-4.11%
29	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.66%	—	-45.81%
30	✓	Powershares ETF Tr Ii	ETF-其他	0.65%	—	+13.11%
31	IOO	Ishares Global 100 ETF	ETF-其他	0.63%	—	+3.17%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.62%	—	+1.96%
33	ENB	Enbridge INC	股票-能源	0.62%	—	-2.84%
34	✓	Powershares Global ETF Trust E	ETF-其他	0.52%	—	-0.84%
35	LOW	Lowe's Cos INC	股票-周期性消费	0.51%	—	-4.24%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.50%	—	+6.52%
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.50%	—	+1.02%
38	AXP	American Express Co	股票-金融	0.48%	—	+0.39%
39	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.47%	—	+17.25%
40	✓	UBS AG London Brh	股票-其他	0.46%	—	—
41	PM	Philip Morris International	股票-非周期性消费	0.46%	—	+13.58%
42	KO	Coca-cola Co/the	股票-非周期性消费	0.45%	—	-7.10%
43	BAC	Bank Of America CORP	股票-金融	0.45%	—	+2.90%
44	WFC	Wells Fargo & Co	股票-金融	0.43%	—	+1.78%
45	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.42%	—	+13.43%
46	AMAT	Applied Materials INC	股票-科技	0.38%	—	-1.17%
47	✓	Scana CORP New	股票-其他	0.37%	—	+15.13%
48	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.37%	—	-5.32%
49	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.35%	—	+6.03%
50	PEP	Pepsico INC	股票-非周期性消费	0.35%	—	+9.74%

1–50 of 200

本季持股变动

Carroll Financial Associates, Inc. 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DGRW	Wisdomtree U.s. Quality Divi	+0.5%	+24.32%	加仓
2	✓	Exchange Listed Fds Tr	+0.4%	+9.42%	加仓
3	JPIN	JPM Diversified Ret Intl Eq	+0.2%	+20.91%	加仓
4	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+1.22%	加仓
5	✓	Powershares ETF Tr Ii	+0.1%	+77.22%	加仓
6	✓		+0.1%	+832.60%	加仓
7	PNW	Pinnacle Financial Partners, Inc.	+0.1%	+14278.00%	加仓
8	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+10.18%	加仓
9	✓	Global X Fds	+0.1%	+5.75%	加仓
10	✓	Powershares ETF Tr Ii	+0.1%	+13.11%	加仓
11	PDP	Invesco Dwa Momentum ETF	+0.1%	+17.25%	加仓
12	✓	Indexiq ETF Tr	+0.1%	+45.70%	加仓
13	PM	Philip Morris International	+0.1%	+13.58%	加仓
14	VNLA	Janus Henderson Short Durati	+0.1%	+128.52%	加仓
15	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+11.63%	加仓
16	✓	Scana CORP New	0%	+15.13%	加仓
17	MO	Altria Group INC	0%	+21.42%	加仓
18	AGZD	Wisdomtree Trust Wisdomtree	0%	+26.69%	加仓
19	KEY	Keycorp	0%	+495.06%	加仓
20	AHRT	Ah Realty Trust INC	0%	+352.06%	加仓
21	VIG	Vanguard Dividend Apprec ETF	0%	+3.88%	加仓
22	PFE	Pfizer INC	0%	+11.37%	加仓
23	✓	FTSE RAFI US 1500 Small Cap	0%	+13.43%	加仓
24	IEMG	Ishares Core Msci Emerging	0%	+12.06%	加仓
25	PEP	Pepsico INC	0%	+9.74%	加仓
26	IVV	Ishares Core S&p 500 ETF	0%	+3.96%	加仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.22%	加仓
28	BBTUSD	Bb&t CORP	—	+3.28%	加仓
29	DBEF	Xtrackers Msci Eafe Hedged E	0%	+3.43%	加仓
30	MSFT	Microsoft CORP	0%	-0.29%	减仓
31	JNJ	Johnson & Johnson	0%	-2.75%	减仓
32	DUK	Duke Energy CORP	0%	+1.19%	加仓
33	CATO	Cato Corp-class A	-0.1%	-24.04%	减仓
34	SYY	Sysco CORP	-0.1%	-36.90%	减仓
35	VFC	Vf CORP	-0.1%	-34.30%	减仓
36	LOB	Live Oak Bancshares INC	-0.1%	-29.17%	减仓
37	LOW	Lowe's Cos INC	-0.1%	-4.24%	减仓
38	ENB	Enbridge INC	-0.1%	-2.84%	减仓
39	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+1.67%	加仓
40	RWO	State Street Spdr Dow Jones	-0.1%	-94.82%	减仓
41	XOM	Exxon Mobil CORP	-0.2%	-1.21%	减仓
42	AEP	American Electric Power Company, Inc.	-0.3%	-2.85%	减仓
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	+1.56%	加仓
44	MLPXUSD	Global X Mlp & Energy Infras	-0.7%	-45.81%	减仓
45	✓	UBS AG London Brh	—	NEW	新建仓
46	ARKK	Ark Innovation ETF	—	NEW	新建仓
47	✓	Bnc Bancorp	—	EXIT	清仓
48	ARKG	Ark Genomic Revolution ETF	—	NEW	新建仓
49	ARKW	Ark Next Generation Internet	—	NEW	新建仓
50	ARKQ	Ark Autonomous Tech & Robot	—	NEW	新建仓