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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
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$351K 0.07%
2,670
+505
+23% +$58.5K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.07%
2,813
-1,496
-35% -$181K
PM icon
228
Philip Morris
PM
$295B
$347K 0.07%
4,073
-158
-4% -$13K
IBUY icon
229
Amplify Online Retail ETF
IBUY
$127M
$346K 0.07%
6,746
-1,242
-16% -$60.5K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.48B
$344K 0.07%
+2,238
New +$337K
HYGV icon
231
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$342K 0.07%
+7,036
New +$337K
RTN
232
DELISTED
Raytheon Company
RTN
$339K 0.07%
1,541
-99
-6% -$20.9K
IYF icon
233
iShares US Financials ETF
IYF
$4.39B
$332K 0.07%
+4,820
New +$320K
BURL icon
234
Burlington
BURL
$23.2B
$329K 0.07%
1,442
+32
+2% +$6.69K
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$329K 0.07%
9,673
+1,126
+13% +$37.7K
RTX icon
236
RTX Corp
RTX
$301B
$328K 0.07%
3,478
-815
-19% -$73.9K
PAYX icon
237
Paychex
PAYX
$42.7B
$326K 0.07%
3,836
+141
+4% +$11.9K
PNC icon
238
PNC Financial Services
PNC
$101B
$324K 0.07%
2,028
-577
-22% -$86.6K
KHC icon
239
Kraft Heinz
KHC
$30B
$323K 0.06%
10,047
+2,500
+33% +$75.7K
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$323K 0.06%
+8,312
New +$332K
CVS icon
241
CVS Health
CVS
$122B
$321K 0.06%
4,324
-86
-2% -$6.04K
GIS icon
242
General Mills
GIS
$19.7B
$321K 0.06%
+5,997
New +$316K
QGRO icon
243
American Century US Quality Growth ETF
QGRO
$2.01B
$321K 0.06%
+7,142
New +$307K
ALL icon
244
Allstate
ALL
$67.5B
$319K 0.06%
2,840
-871
-23% -$95.1K
ETN icon
245
Eaton
ETN
$174B
$318K 0.06%
3,359
+495
+17% +$43.9K
ETR icon
246
Entergy
ETR
$50B
$318K 0.06%
5,306
+166
+3% +$9.78K
LKFT
247
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$315K 0.06%
1,524
+31
+2% +$5.73K
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$315K 0.06%
8,711
+177
+2% +$5.43K
DLS icon
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$314K 0.06%
4,419
+705
+19% +$47.5K
A icon
250
Agilent Technologies
A
$41.2B
$313K 0.06%
3,668
– –
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
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Calton & Associates held 401 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calton & Associates deployed $18.2M of net new capital in Q4 2019, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Immunomedics Inc: 48,150 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% 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 $2.79M trimmed.

  • Calton & Associates's largest Q4 2019 buy was Immunomedics Inc: 48,150 shares worth $1.02M.
  • Calton & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.24M increase.
  • Calton & Associates's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $2.99M.
  • Calton & Associates's ten largest holdings make up 37% of its $498M portfolio in Q4 2019.
  • Calton & Associates opened 57 new positions and closed 43 in Q4 2019.
  • Calton & Associates's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.