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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
129
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$924K
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$695K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
226
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$241K 0.07%
11,805
-9,181
-44% -$197K
WEC icon
227
WEC Energy
WEC
$35.1B
$241K 0.07%
2,886
+306
+12% +$24.5K
RTN
228
DELISTED
Raytheon Company
RTN
$240K 0.07%
1,381
-71
-5% -$12.8K
NUE icon
229
Nucor
NUE
$62.1B
$239K 0.07%
4,333
+288
+7% +$15.8K
CVS icon
230
CVS Health
CVS
$122B
$238K 0.07%
+4,370
New +$235K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$238K 0.07%
4,415
+237
+6% +$12.3K
KHC icon
232
Kraft Heinz
KHC
$30B
$236K 0.07%
7,590
+1,075
+17% +$33.9K
ICVT icon
233
iShares Convertible Bond ETF
ICVT
$7.35B
$232K 0.07%
+3,892
New +$228K
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.58B
$229K 0.06%
3,151
+86
+3% +$6.22K
ETN icon
235
Eaton
ETN
$174B
$228K 0.06%
2,743
-16
-0.6% -$1.29K
BSJK
236
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$226K 0.06%
9,392
+143
+2% +$3.44K
SPHD icon
237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$225K 0.06%
+5,337
New +$224K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.7B
$223K 0.06%
2,084
-644
-24% -$66.7K
PIE icon
239
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$223K 0.06%
12,587
-3,903
-24% -$66.1K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$220K 0.06%
+3,655
New +$213K
SDOG icon
241
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$220K 0.06%
5,067
+161
+3% +$6.94K
SLYV icon
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$219K 0.06%
+3,612
New +$219K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$217K 0.06%
6,254
-1,072
-15% -$36.5K
ULTA icon
244
Ulta Beauty
ULTA
$24.3B
$217K 0.06%
624
-84
-12% -$29K
PIZ icon
245
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$216K 0.06%
7,992
-3,328
-29% -$88K
PSX icon
246
Phillips 66
PSX
$81.4B
$216K 0.06%
2,313
-916
-28% -$82.2K
SHOP icon
247
Shopify
SHOP
$195B
$216K 0.06%
+7,190
New +$187K
ETR icon
248
Entergy
ETR
$50B
$214K 0.06%
+4,156
New +$203K
BALL icon
249
Ball Corp
BALL
$16.8B
$213K 0.06%
+3,041
New +$189K
YUM icon
250
Yum! Brands
YUM
$41.1B
$212K 0.06%
+1,916
New +$199K
8 9
10
11 12

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AAM
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GUB
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SCM
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
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TCM
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SAM
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Calton & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Calton & Associates held 304 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calton & Associates deployed $17.8M of net new capital in Q2 2019, opening 42 new positions and adding to 129 existing holdings. Its largest new stake was Garmin: 6,733 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $924K trimmed.

  • Calton & Associates's largest Q2 2019 buy was Garmin: 6,733 shares worth $537K.
  • Calton & Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $2.23M increase.
  • Calton & Associates's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $924K.
  • Calton & Associates fully exited Invesco Biotechnology & Genome ETF in Q2 2019, selling an estimated $695K.
  • Calton & Associates's ten largest holdings make up 43% of its $354M portfolio in Q2 2019.
  • Calton & Associates opened 42 new positions and closed 22 in Q2 2019.
  • Calton & Associates's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.