Carroll Financial Associates, Inc. — Q4 2016 13F保有銘柄

Name: Carroll Financial Associates, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567784

申告総資産額

$18.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全1237銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-その他	14.58%	—	+4.60%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	11.02%	—	-1.09%
3	✓	Exchange Listed Fds Tr	株式-その他	4.09%	—	+16.01%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-その他	3.37%	—	+0.94%
5	XOM	Exxon Mobil CORP	株式-エネルギー	2.61%	—	+0.48%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-その他	2.36%	—	+30.44%
7	MSFT	Microsoft CORP	株式-IT	2.03%	—	-2.59%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	1.88%	—	+79.36%
9	AAPL	Apple INC	株式-IT	1.88%	—	-4.48%
10	AEP	American Electric Power Company, Inc.	株式-公益事業	1.82%	—	-0.39%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.65%	—	+5.20%
12	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.64%	—	-0.88%
13	MLPXUSD	Global X Mlp & Energy Infras	ETF-その他	1.59%	—	-2.07%
14	✓	Global X Fds	株式-その他	1.58%	—	+8.54%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-コモディティ	1.58%	—	-9.30%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	1.49%	—	-1.43%
17	VIG	Vanguard Dividend Apprec ETF	ETF-その他	1.48%	—	+2.69%
18	BBTUSD	Bb&t CORP	株式-その他	1.10%	—	+0.23%
19	JPM	Jpmorgan Chase & Co	株式-金融	1.07%	—	-1.17%
20	DOW	Dow Chem Co	株式-素材	1.04%	—	-0.18%
21	PH	Parker-Hannifin Corporation	株式-資本財	1.02%	—	-31.63%
22	DUK	Duke Energy CORP	株式-公益事業	1.01%	—	+5.48%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.85%	—	+37.40%
24	PXF	Invesco Ftse Rafi Developed	ETF-その他	0.85%	—	+14.53%
25	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-その他	0.81%	—	-3.93%
26	BNY	Bank Of New York Mellon CORP	株式-金融	0.78%	—	-2.54%
27	JPIN	JPM Diversified Ret Intl Eq	ETF-その他	0.72%	—	+21.24%
28	✓	Powershares Global ETF Trust E	ETF-その他	0.72%	—	-2.23%
29	PFE	Pfizer INC	株式-ヘルスケア	0.68%	—	+4.82%
30	IOO	Ishares Global 100 ETF	ETF-その他	0.66%	—	-0.18%
31	KO	Coca-cola Co/the	株式-生活必需品	0.62%	—	-3.99%
32	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-その他	0.62%	—	+15.92%
33	LOW	Lowe's Cos INC	株式-一般消費財	0.59%	—	+2.34%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	0.58%	—	-13.97%
35	PG	Procter & Gamble Co/the	株式-生活必需品	0.56%	—	-0.13%
36	✓		株式-その他	0.52%	—	+6.13%
37	WFC	Wells Fargo & Co	株式-金融	0.50%	—	-5.74%
38	✓	Powershares ETF Tr Ii	ETF-その他	0.45%	—	+12.55%
39	PKWUSD	Invesco Buyback Achievers Et	ETF-その他	0.44%	—	-3.49%
40	BAC	Bank Of America CORP	株式-金融	0.43%	—	-15.16%
41	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.43%	—	+24.19%
42	CVX	Chevron CORP	株式-エネルギー	0.42%	—	+0.20%
43	LOB	Live Oak Bancshares INC	株式-その他	0.41%	—	-12.91%
44	DIS	Walt Disney Co/the	株式-通信サービス	0.40%	—	-8.26%
45	AMAT	Applied Materials INC	株式-IT	0.38%	—	-2.78%
46	MNA	Nyli Merger Arbitrage ETF	ETF-その他	0.37%	—	-2.58%
47	PM	Philip Morris International	株式-生活必需品	0.37%	—	-12.69%
48	PEP	Pepsico INC	株式-生活必需品	0.33%	—	-17.06%
49	T	At&t INC	株式-通信サービス	0.32%	—	-4.62%
50	IBM	Intl Business Machines CORP	株式-IT	0.31%	—	+1.14%

1–50 of 200

今四半期の持株変動

Carroll Financial Associates, Inc.がQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	DGRW	Wisdomtree U.s. Quality Divi	+0.8%	+79.36%	増加
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.8%	+4.60%	増加
3	DBEF	Xtrackers Msci Eafe Hedged E	+0.6%	+30.44%	増加
4	✓	Exchange Listed Fds Tr	+0.2%	+16.01%	増加
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+37.40%	増加
6	JPM	Jpmorgan Chase & Co	+0.2%	-1.17%	減少
7	VFC	Vf CORP	+0.2%	+2391.80%	増加
8	BBTUSD	Bb&t CORP	+0.2%	+0.23%	増加
9	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+280.43%	増加
10	DGRO	Ishares Core Dividend Growth	+0.1%	+757.31%	増加
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.88%	減少
12	PXF	Invesco Ftse Rafi Developed	+0.1%	+14.53%	増加
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+24.19%	増加
14	XLF	Ss Financial Select Sector	+0.1%	+100.00%	増加
15	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+15.92%	増加
16	BNY	Bank Of New York Mellon CORP	+0.1%	-2.54%	減少
17	ITOT	Ishares Core S&p Total U.s.	+0.1%	+2078.81%	増加
18	✓	Global X Fds	+0.1%	+8.54%	増加
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.20%	増加
20	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+21.24%	増加
21	WFC	Wells Fargo & Co	+0.1%	-5.74%	減少
22	BAC	Bank Of America CORP	+0.1%	-15.16%	減少
23	DOW	Dow Chem Co	0%	-0.18%	減少
24	CVX	Chevron CORP	0%	+0.20%	増加
25	✓	Powershares ETF Tr Ii	0%	+12.55%	増加
26	PDP	Invesco Dwa Momentum ETF	0%	+24.81%	増加
27	AEP	American Electric Power Company, Inc.	0%	-0.39%	減少
28	MSFT	Microsoft CORP	0%	-2.59%	減少
29	VIG	Vanguard Dividend Apprec ETF	0%	+2.69%	増加
30	XOM	Exxon Mobil CORP	0%	+0.48%	増加
31	WT	Wisdomtree INC	-0.1%	-63.17%	減少
32	MDT	Medtronic plc	-0.1%	-15.22%	減少
33	VEA	Vanguard Ftse Developed ETF	-0.1%	-89.43%	減少
34	HRL	Hormel Foods CORP	-0.1%	-7.70%	減少
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-28.26%	減少
36	DBJP	Xtrackers Msci Japan Hedged	-0.1%	-63.29%	減少
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-41.43%	減少
38	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-20.35%	減少
39	PEP	Pepsico INC	-0.1%	-17.06%	減少
40	PM	Philip Morris International	-0.1%	-12.69%	減少
41	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-13.97%	減少
42	JNJ	Johnson & Johnson	-0.1%	-1.43%	減少
43	MLPXUSD	Global X Mlp & Energy Infras	-0.2%	-2.07%	減少
44	PH	Parker-Hannifin Corporation	-0.2%	-31.63%	減少
45	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-9.30%	減少
46	DBEU	Xtrackers Msci Europe Hedged	-0.4%	-95.81%	減少
47	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-1.09%	減少
48	PDM	Piedmont Realty Trust, Inc.	—	EXIT	全売却
49	✓	Velocityshares Vix Short-trm	—	NEW	新規購入
50	LAMR	Lamar Advertising Co-a	—	NEW	新規購入