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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
+1.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$96M
Cap. Flow
+$93.7M
Cap. Flow %
20.8%
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.95M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K
3
ORLY icon
O'Reilly Automotive
ORLY
+$362K
4
XOM icon
ExxonMobil
XOM
+$361K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$321K 0.07%
5,509
+480
+10% +$27.3K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$320K 0.07%
3,671
+303
+9% +$26.3K
NOC icon
228
Northrop Grumman
NOC
$81.2B
$320K 0.07%
+854
New +$302K
FCG icon
229
First Trust Natural Gas ETF
FCG
$614M
$316K 0.07%
27,561
-1,298
-4% -$15.9K
GWW icon
230
W.W. Grainger
GWW
$60.2B
$314K 0.07%
1,056
+6
+0.6% +$1.67K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.4B
$313K 0.07%
1,801
+262
+17% +$45.4K
C icon
232
Citigroup
C
$226B
$312K 0.07%
4,512
-885
-16% -$60.2K
CTSH icon
233
Cognizant
CTSH
$26B
$307K 0.07%
5,089
+1,871
+58% +$118K
PAYX icon
234
Paychex
PAYX
$42.7B
$306K 0.07%
3,695
+676
+22% +$56.2K
PSX icon
235
Phillips 66
PSX
$81.4B
$305K 0.07%
2,980
+667
+29% +$66.8K
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$304K 0.07%
+10,244
New +$302K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K 0.07%
8,490
+2,236
+36% +$78.3K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$303K 0.07%
5,648
+615
+12% +$32.9K
AOK icon
239
iShares Core Conservative Allocation ETF
AOK
$793M
$302K 0.07%
8,460
-42
-0.5% -$1.49K
ETR icon
240
Entergy
ETR
$50B
$302K 0.07%
5,140
+984
+24% +$53.8K
KNCT icon
241
Invesco Next Gen Connectivity ETF
KNCT
$161M
$301K 0.07%
5,338
-180
-3% -$10.4K
BSJN
242
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$301K 0.07%
11,531
+2,236
+24% +$58.2K
ARCC icon
243
Ares Capital
ARCC
$14.4B
$300K 0.07%
+16,087
New +$298K
GLW icon
244
Corning
GLW
$143B
$299K 0.07%
10,475
+766
+8% +$22.9K
VIOO icon
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$296K 0.07%
4,144
-960
-19% -$67.9K
WEC icon
246
WEC Energy
WEC
$35.1B
$295K 0.07%
3,101
+215
+7% +$19.4K
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$294K 0.07%
+10,896
New +$293K
CRM icon
248
Salesforce
CRM
$158B
$292K 0.06%
1,966
-205
-9% -$31.2K
IMCB icon
249
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$291K 0.06%
5,880
-52
-0.9% -$2.54K
CDL icon
250
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$288K 0.06%
+6,002
New +$282K
8 9
10
11 12

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Calton & Associates held 361 positions worth $450M, up 27% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calton & Associates deployed $93.7M of net new capital in Q3 2019, opening 78 new positions and adding to 183 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $389K trimmed.

  • Calton & Associates's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.
  • Calton & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $8.96M increase.
  • Calton & Associates's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $389K.
  • Calton & Associates fully exited Garmin in Q3 2019, selling an estimated $537K.
  • Calton & Associates's ten largest holdings make up 40% of its $450M portfolio in Q3 2019.
  • Calton & Associates opened 78 new positions and closed 17 in Q3 2019.
  • Calton & Associates's portfolio value rose 27% quarter-over-quarter to $450M.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.