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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
226
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$223K 0.07%
+9,249
New +$222K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.57B
$222K 0.07%
3,065
– –
ETN icon
228
Eaton
ETN
$174B
$222K 0.07%
+2,759
New +$210K
IT icon
229
Gartner
IT
$12B
$220K 0.07%
+1,452
New +$202K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$219K 0.07%
+5,880
New +$208K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.7B
$217K 0.07%
+5,917
New +$210K
CIZ
232
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$217K 0.07%
+6,854
New +$215K
ISRG icon
233
Intuitive Surgical
ISRG
$137B
$216K 0.07%
1,137
-615
-35% -$109K
QCOM icon
234
Qualcomm
QCOM
$172B
$214K 0.07%
+3,751
New +$202K
KHC icon
235
Kraft Heinz
KHC
$29.5B
$213K 0.06%
6,515
-2,015
-24% -$82.1K
DUK icon
236
Duke Energy
DUK
$95B
$210K 0.06%
+2,336
New +$206K
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$210K 0.06%
+4,906
New +$208K
MDLZ icon
238
Mondelez International
MDLZ
$78.6B
$209K 0.06%
+4,178
New +$192K
DIAX
239
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$207K 0.06%
+11,483
New +$202K
ADM icon
240
Archer Daniels Midland
ADM
$38.2B
$205K 0.06%
4,743
-732
-13% -$31.3K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.06%
+2,367
New +$201K
WEC icon
242
WEC Energy
WEC
$34.6B
$204K 0.06%
+2,580
New +$191K
AXP icon
243
American Express
AXP
$229B
$202K 0.06%
+1,846
New +$194K
TEI
244
Templeton Emerging Markets Income Fund
TEI
$323M
$193K 0.06%
18,837
-511
-3% -$5.24K
HPE icon
245
Hewlett Packard
HPE
$73.1B
$182K 0.06%
11,798
-1,185
-9% -$18.3K
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$171K 0.05%
+12,618
New +$167K
FSK icon
247
FS KKR Capital
FSK
$3.37B
$164K 0.05%
+6,782
New +$168K
ACB
248
Aurora Cannabis
ACB
$178M
$149K 0.05%
+137
New +$123K
BCS icon
249
Barclays
BCS
$94.5B
$146K 0.04%
18,667
-455
-2% -$3.66K
SPE
250
Special Opportunities Fund
SPE
$144M
$144K 0.04%
+11,197
New +$139K
8 9
10
11 12

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ECM
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CCG
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MCO
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Calton & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Calton & Associates held 289 positions worth $328M, up 21% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calton & Associates deployed $26.5M of net new capital in Q1 2019, opening 64 new positions and adding to 119 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.

  • Calton & Associates's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $7.05M increase.
  • Calton & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Calton & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $1.68M.
  • Calton & Associates's ten largest holdings make up 44% of its $328M portfolio in Q1 2019.
  • Calton & Associates opened 64 new positions and closed 27 in Q1 2019.
  • Calton & Associates's portfolio value rose 21% quarter-over-quarter to $328M.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.