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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
+12.13%
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
$306M
AUM Growth
+$31.9M
Cap. Flow
-$664K
Cap. Flow %
-0.22%
Top 10 Hldgs %
73%
Holding
55
New
3
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.82M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$916K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$432K
5
VFH icon
Vanguard Financials ETF
VFH
+$297K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$789K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Technology 0.19%
3 Healthcare 0%
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
$67.9M 22.18%
2,996,665
-144,275
-5% -$3.18M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$58.3M 19.02%
1,161,965
-52,874
-4% -$2.59M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$18.8M 6.13%
474,227
+39,582
+9% +$1.5M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$17.1M 5.57%
328,809
-2,949
-0.9% -$150K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.3M 4.99%
268,945
-1,967
-0.7% -$108K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.6M 4.75%
393,362
-8,198
-2% -$280K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.1M 3.3%
+799,254
New +$9.82M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.54M 2.46%
82,182
-3,658
-4% -$330K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.32M 2.39%
128,562
-3,816
-3% -$207K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$882M
$6.76M 2.21%
283,309
-9,659
-3% -$222K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.63M 2.16%
164,844
-4,652
-3% -$179K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.18M 2.02%
242,030
-11,610
-5% -$294K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.43M 1.77%
211,377
-6,806
-3% -$176K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.36M 1.75%
71,406
-2,992
-4% -$217K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.56M 1.49%
57,210
-8,252
-13% -$650K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$3.8M 1.24%
151,536
+39,432
+35% +$916K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.8M 1.24%
78,570
-16,523
-17% -$789K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.51M 1.15%
62,593
-3,125
-5% -$167K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.49M 1.14%
278,718
-314,859
-53% -$3.84M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.18M 1.04%
39,905
-4,213
-10% -$332K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.95M 0.96%
60,918
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$2.6M 0.85%
15,046
+1,290
+9% +$219K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.16M 0.7%
65,262
-754
-1% -$24.2K
VFH icon
24
Vanguard Financials ETF
VFH
$13.9B
$2M 0.65%
31,051
+4,584
+17% +$297K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.7B
$1.82M 0.59%
160,554
-18,690
-10% -$204K
1
2 3

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Callan Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Callan Capital held 55 positions worth $306M, up 12% from $274M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital's Q1 2019 filing shows 3 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 799,254 shares worth $10.1M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $3.84M.

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

  • Callan Capital's largest Q1 2019 buy was Schwab Fundamental US Large Company Index ETF: 799,254 shares worth $10.1M.
  • Callan Capital added most to Global X MLP & Energy Infrastructure ETF in Q1 2019, an estimated $1.5M increase.
  • Callan Capital's biggest Q1 2019 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $3.84M.
  • Callan Capital fully exited State Street Multi-Asset Real Return ETF in Q1 2019, selling an estimated $264K.
  • Callan Capital's ten largest holdings make up 73% of its $306M portfolio in Q1 2019.
  • Callan Capital opened 3 new positions and closed 2 in Q1 2019.
  • Callan Capital's portfolio value rose 12% quarter-over-quarter to $306M.

Based on Callan Capital's 13F filing for Q1 2019, filed 14 May 2019.