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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
+11.36%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
276
ProShares UltraShort QQQ
QID
$248M
– –
-866
Closed -$824K
ROST icon
277
Ross Stores
ROST
$81.9B
– –
-2,409
Closed -$200K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-75,822
Closed -$1.19M
SDS icon
279
ProShares UltraShort S&P500
SDS
$369M
– –
-754
Closed -$809K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,291
Closed -$205K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,071
Closed -$340K
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,727
Closed -$365K
TWM icon
283
ProShares UltraShort Russell2000
TWM
$41.8M
– –
-2,153
Closed -$888K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-36,937
Closed -$1.68M
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-17,957
Closed -$1.14M
WATT icon
286
Energous
WATT
$101M
– –
-17
Closed -$58K
ADXS
287
DELISTED
Advaxis Inc
ADXS
– –
-1,310
Closed -$4K
DWFI
288
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-66,105
Closed -$1.47M
FTR
289
DELISTED
Frontier Communications Corp.
FTR
– –
-11,175
Closed -$27K
8 9 10 11
12

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ECM
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CCG
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AP
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Calton & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Calton & Associates held 289 positions worth $328M, up 21% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calton & Associates deployed $26.5M of net new capital in Q1 2019, opening 64 new positions and adding to 119 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% 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 $3.05M trimmed.

  • Calton & Associates's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $7.05M increase.
  • Calton & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Calton & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $1.68M.
  • Calton & Associates's ten largest holdings make up 44% of its $328M portfolio in Q1 2019.
  • Calton & Associates opened 64 new positions and closed 27 in Q1 2019.
  • Calton & Associates's portfolio value rose 21% quarter-over-quarter to $328M.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.