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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
-16.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.5B
$263K 0.07%
13,767
-5,286
-28% -$123K
NKE icon
227
Nike
NKE
$61.3B
$263K 0.07%
3,173
-363
-10% -$33.8K
AMGN icon
228
Amgen
AMGN
$224B
$261K 0.06%
1,288
-362
-22% -$79.1K
GWW icon
229
W.W. Grainger
GWW
$61.3B
$261K 0.06%
1,050
-6
-0.6% -$1.77K
IBUY icon
230
Amplify Online Retail ETF
IBUY
$125M
$260K 0.06%
6,274
-472
-7% -$23.2K
CFA icon
231
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$252K 0.06%
5,934
-1,016
-15% -$53.2K
QGRO icon
232
American Century US Quality Growth ETF
QGRO
$2.01B
$249K 0.06%
6,659
-483
-7% -$20.9K
AWK icon
233
American Water Works
AWK
$27B
$247K 0.06%
2,062
-219
-10% -$28.3K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K 0.06%
2,549
-4,938
-66% -$544K
WM icon
235
Waste Management
WM
$90.7B
$245K 0.06%
2,647
-1,061
-29% -$122K
BLK icon
236
Blackrock
BLK
$178B
$244K 0.06%
553
+47
+9% +$23.2K
TXN icon
237
Texas Instruments
TXN
$257B
$242K 0.06%
2,424
+272
+13% +$32.6K
ETN icon
238
Eaton
ETN
$178B
$240K 0.06%
3,094
-265
-8% -$24.3K
LOW icon
239
Lowe's Companies
LOW
$124B
$240K 0.06%
2,788
-618
-18% -$67.5K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$238K 0.06%
+4,498
New +$241K
ORCL icon
241
Oracle
ORCL
$419B
$237K 0.06%
4,909
-422
-8% -$21.8K
ED icon
242
Consolidated Edison
ED
$39.8B
$234K 0.06%
2,997
-154
-5% -$13.5K
PM icon
243
Philip Morris
PM
$290B
$234K 0.06%
3,209
-864
-21% -$71.1K
BP icon
244
BP
BP
$111B
$232K 0.06%
9,512
-568
-6% -$18.4K
IYW icon
245
iShares US Technology ETF
IYW
$25.2B
$231K 0.06%
4,512
-588
-12% -$34.1K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$230K 0.06%
9,591
+2,456
+34% +$70.3K
MGV icon
247
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$228K 0.06%
+3,457
New +$277K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$228K 0.06%
+4,669
New +$228K
DLS icon
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$227K 0.06%
4,720
+301
+7% +$18.8K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$226K 0.06%
6,324
-398
-6% -$16.3K
8 9
10
11 12

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.