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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
ORCL icon
251
Oracle
ORCL
$430B
$285K 0.06%
5,171
-166
-3% -$9.17K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.6B
$284K 0.06%
7,250
+575
+9% +$22.1K
SHOP icon
253
Shopify
SHOP
$197B
$283K 0.06%
9,090
+1,900
+26% +$65.1K
BURL icon
254
Burlington
BURL
$23.4B
$282K 0.06%
+1,410
New +$259K
EMLC icon
255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$282K 0.06%
8,547
-621
-7% -$21K
MS icon
256
Morgan Stanley
MS
$340B
$282K 0.06%
6,610
+826
+14% +$35.3K
A icon
257
Agilent Technologies
A
$41.7B
$281K 0.06%
3,668
-26
-0.7% -$1.88K
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.62B
$280K 0.06%
4,561
+2
+0% +$122
CVS icon
259
CVS Health
CVS
$122B
$278K 0.06%
4,410
+40
+0.9% +$2.37K
XYZ
260
Block Inc
XYZ
$47.3B
$277K 0.06%
4,471
+743
+20% +$50.5K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$274K 0.06%
7,037
+578
+9% +$22.6K
UNP icon
262
Union Pacific
UNP
$174B
$273K 0.06%
1,687
-1,679
-50% -$282K
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$271K 0.06%
8,731
+638
+8% +$19.5K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$269K 0.06%
+3,051
New +$267K
SRE icon
265
Sempra
SRE
$55.1B
$267K 0.06%
+3,622
New +$254K
HDV
266
iShares Core High Dividend ETF
HDV
$14.8B
$260K 0.06%
13,790
+1,010
+8% +$19K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.74B
$259K 0.06%
+11,444
New +$260K
RGEN icon
268
Repligen
RGEN
$9.3B
$256K 0.06%
+3,334
New +$292K
IYLD icon
269
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$255K 0.06%
+10,225
New +$255K
DLTR icon
270
Dollar Tree
DLTR
$24.8B
$252K 0.06%
+2,206
New +$231K
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$252K 0.06%
5,910
+573
+11% +$23.9K
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$250K 0.06%
+16,645
New +$254K
AMAT icon
273
Applied Materials
AMAT
$428B
$249K 0.06%
+4,984
New +$241K
EXAS
274
DELISTED
Exact Sciences
EXAS
$244K 0.05%
+2,699
New +$308K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$243K 0.05%
+4,030
New +$243K
9 10
11
12 13

Similar funds

AAM
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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.