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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
FTS icon
251
Fortis
FTS
$28.6B
$225K 0.06%
+5,843
New +$239K
MAIN icon
252
Main Street Capital
MAIN
$5.52B
$224K 0.06%
10,908
-2,494
-19% -$93.3K
UNH icon
253
UnitedHealth
UNH
$361B
$223K 0.06%
894
-1,274
-59% -$351K
CMI icon
254
Cummins
CMI
$87.1B
$222K 0.06%
1,638
-23
-1% -$3.59K
COF icon
255
Capital One
COF
$134B
$221K 0.05%
6,346
+1,979
+45% +$174K
HYGV icon
256
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$219K 0.05%
5,336
-1,700
-24% -$79K
IDU icon
257
iShares US Utilities ETF
IDU
$1.37B
$217K 0.05%
+3,148
New +$251K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$215K 0.05%
9,620
+38
+0.4% +$1.1K
CDL icon
259
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$213K 0.05%
6,056
+19
+0.3% +$860
TD icon
260
Toronto Dominion Bank
TD
$201B
$213K 0.05%
5,031
-97
-2% -$4.98K
PAYX icon
261
Paychex
PAYX
$43.1B
$212K 0.05%
3,362
-474
-12% -$37.9K
BSJL
262
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$212K 0.05%
+9,578
New +$228K
ACN icon
263
Accenture
ACN
$110B
$210K 0.05%
1,288
+54
+4% +$10.4K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.48B
$210K 0.05%
3,012
-1,976
-40% -$175K
EXC icon
265
Exelon
EXC
$46.2B
$208K 0.05%
7,910
+105
+1% +$3.3K
UGI icon
266
UGI
UGI
$7.54B
$207K 0.05%
+7,751
New +$294K
CVS icon
267
CVS Health
CVS
$120B
$205K 0.05%
3,447
-877
-20% -$58.5K
AVGO icon
268
Broadcom
AVGO
$1.98T
$204K 0.05%
8,600
+350
+4% +$9.86K
IYT icon
269
iShares US Transportation ETF
IYT
$2.27B
$203K 0.05%
5,868
-7,092
-55% -$312K
C icon
270
Citigroup
C
$228B
$200K 0.05%
4,752
-5,881
-55% -$395K
WTMF icon
271
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$200K 0.05%
5,523
-565
-9% -$20.4K
VST icon
272
Vistra
VST
$48.6B
$198K 0.05%
+12,389
New +$252K
OMER icon
273
Omeros
OMER
$984M
$195K 0.05%
14,610
+3,403
+30% +$45.3K
PEY icon
274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$182K 0.05%
14,077
-4,488
-24% -$76.6K
MRCC
275
DELISTED
Monroe Capital Corp
MRCC
$176K 0.04%
24,805
+7,716
+45% +$77K
9 10
11
12 13

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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.