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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$289M
AUM Growth
-$20.2M
Cap. Flow
-$22.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
73.95%
Holding
52
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$14.8M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
4
VFH icon
Vanguard Financials ETF
VFH
+$402K
5
VHT icon
Vanguard Health Care ETF
VHT
+$334K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.2M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.75M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Financials 0.13%
3 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$69.1M 23.94%
3,067,735
-77,485
-2% -$1.75M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$63.2M 21.89%
1,218,728
+30,559
+3% +$1.66M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$15.5M 5.38%
+388,316
New +$14.8M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.5M 5.01%
263,994
-2,600
-1% -$142K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.1M 4.9%
406,748
-19,478
-5% -$668K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.03M 2.78%
96,240
-3,472
-3% -$288K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.5M 2.6%
137,170
-7,236
-5% -$382K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.38M 2.56%
153,756
-506,371
-77% -$24.2M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7.32M 2.54%
262,925
-1,550
-0.6% -$42K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.81M 2.36%
172,856
-512
-0.3% -$20.1K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$6.75M 2.34%
541,446
+197,145
+57% +$2.45M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.77M 2%
73,881
-6,674
-8% -$521K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.58M 1.93%
209,984
-7,467
-3% -$206K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.42M 1.88%
75,671
-2,822
-4% -$209K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.09M 1.76%
65,035
-6,294
-9% -$492K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.76M 1.65%
92,297
-2,036
-2% -$103K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.63M 1.26%
143,536
-3,792
-3% -$95.8K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.21M 1.11%
67,455
-353
-0.5% -$16.8K
VDE icon
19
Vanguard Energy ETF
VDE
$10.7B
$2.64M 0.92%
25,164
+204
+0.8% +$20.9K
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$2.48M 0.86%
109,456
+5,296
+5% +$119K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.46M 0.85%
64,832
-1,034
-2% -$38.4K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$2.14M 0.74%
194,316
-17,520
-8% -$192K
VHT icon
23
Vanguard Health Care ETF
VHT
$19.3B
$1.83M 0.63%
11,503
+2,119
+23% +$334K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.69M 0.58%
64,848
-1,660
-2% -$41.8K
VFH icon
25
Vanguard Financials ETF
VFH
$13.9B
$1.58M 0.55%
23,475
+5,758
+32% +$402K
1
2 3

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Callan Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Callan Capital held 52 positions worth $289M, down 6.6% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Callan Capital withdrew a net $22.5M in Q2 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

Against the trend, Callan Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $15.5M.

  • Callan Capital's largest Q2 2018 buy was Global X MLP & Energy Infrastructure ETF: 388,316 shares worth $15.5M.
  • Callan Capital added most to Schwab Fundamental US Broad Market Index ETF in Q2 2018, an estimated $2.45M increase.
  • Callan Capital's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $24.2M.
  • Callan Capital fully exited Tortoise North American Pipeline ETF in Q2 2018, selling an estimated $13M.
  • Callan Capital's ten largest holdings make up 74% of its $289M portfolio in Q2 2018.
  • Callan Capital opened 1 new position and closed 3 in Q2 2018.
  • Callan Capital's portfolio value fell 6.6% quarter-over-quarter to $289M.

Based on Callan Capital's 13F filing for Q2 2018, filed 10 Aug 2018.