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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
CPRT icon
251
Copart
CPRT
$27.5B
$211K 0.06%
+11,284
New +$194K
LLY icon
252
Eli Lilly
LLY
$1.06T
$211K 0.06%
1,903
-3,860
-67% -$455K
UPS icon
253
United Parcel Service
UPS
$88.9B
$211K 0.06%
2,041
-13
-0.6% -$1.35K
MAR icon
254
Marriott International
MAR
$92.3B
$210K 0.06%
+1,498
New +$199K
NSC icon
255
Norfolk Southern
NSC
$75.1B
$210K 0.06%
+1,052
New +$209K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$210K 0.06%
+11,776
New +$208K
D icon
257
Dominion Energy
D
$59.3B
$209K 0.06%
+2,697
New +$206K
GSBC icon
258
Great Southern Bancorp
GSBC
$878M
$209K 0.06%
+3,499
New +$199K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.06%
+2,074
New +$207K
DRI icon
260
Darden Restaurants
DRI
$24.4B
$208K 0.06%
+1,706
New +$203K
CIZ
261
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$208K 0.06%
6,501
-353
-5% -$11.2K
MET icon
262
MetLife
MET
$62.1B
$205K 0.06%
+4,845
New +$228K
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$22B
$205K 0.06%
3,678
-1,030
-22% -$56.5K
AMD icon
264
Advanced Micro Devices
AMD
$789B
$204K 0.06%
+6,703
New +$191K
CTSH icon
265
Cognizant
CTSH
$26B
$204K 0.06%
+3,218
New +$211K
QCOM icon
266
Qualcomm
QCOM
$176B
$202K 0.06%
2,661
-1,090
-29% -$79.8K
AMLP icon
267
Alerian MLP ETF
AMLP
$13.1B
$201K 0.06%
+4,086
New +$202K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$201K 0.06%
+19,296
New +$196K
DIAX
269
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$193K 0.05%
10,971
-512
-4% -$9.03K
TEI
270
Templeton Emerging Markets Income Fund
TEI
$321M
$184K 0.05%
17,989
-848
-5% -$8.59K
NAD icon
271
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$177K 0.05%
12,618
– –
HPE icon
272
Hewlett Packard
HPE
$70.5B
$172K 0.05%
11,492
-306
-3% -$4.64K
ACB
273
Aurora Cannabis
ACB
$185M
$143K 0.04%
152
+15
+11% +$15.1K
BCS icon
274
Barclays
BCS
$94.1B
$134K 0.04%
17,993
-674
-4% -$5.32K
HIE
275
DELISTED
Miller/Howard High Income Equity Fund
HIE
$118K 0.03%
10,590
-616
-5% -$7.01K
9 10
11
12 13

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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 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.