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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
PMM
276
Franklin Managed Municipal Income Trust
PMM
$273M
$104K 0.03%
13,683
– –
LJPC
277
DELISTED
La Jolla Pharmaceutical Company
LJPC
$100K 0.03%
+10,800
New +$81.4K
VHC icon
278
VirnetX Holding Corp
VHC
$63.1M
$89K 0.03%
720
– –
MHF
279
Western Asset Municipal High Income Fund
MHF
$153M
$82K 0.02%
10,864
– –
SABA
280
Saba Capital Income & Opportunities Fund II
SABA
$223M
$77K 0.02%
6,018
-24
-0.4% -$303
SIRI icon
281
SiriusXM
SIRI
$10.1B
$66K 0.02%
1,179
+62
+6% +$3.53K
WATT icon
282
Energous
WATT
$102M
$44K 0.01%
+17
New +$49.6K
ADM icon
283
Archer Daniels Midland
ADM
$36.9B
– –
-4,743
Closed -$205K
AXP icon
284
American Express
AXP
$230B
– –
-1,846
Closed -$202K
BSX icon
285
Boston Scientific
BSX
$71.5B
– –
-13,619
Closed -$523K
DHF
286
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-21,619
Closed -$66K
EW icon
287
Edwards Lifesciences
EW
$51.7B
– –
-8,133
Closed -$519K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-13,975
Closed -$114K
FBND icon
289
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,209
Closed -$260K
FGB
290
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-19,534
Closed -$120K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-12,080
Closed -$449K
ISRG icon
292
Intuitive Surgical
ISRG
$134B
– –
-1,137
Closed -$216K
IT icon
293
Gartner
IT
$11.7B
– –
-1,452
Closed -$220K
LVS icon
294
Las Vegas Sands
LVS
$29.6B
– –
-8,409
Closed -$513K
NVAX icon
295
Novavax
NVAX
$1.31B
– –
-1,863
Closed -$21K
OXBRW icon
296
Oxbridge Re Holdings Ltd Warrant
OXBRW
$671K
– –
-10,000
Closed –
PBE icon
297
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-12,589
Closed -$695K
PTH icon
298
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-25,545
Closed -$678K
ROL icon
299
Rollins
ROL
$18.2B
– –
-21,174
Closed -$588K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-13,410
Closed -$245K
9 10 11
12
13

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 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.