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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
LLY icon
276
Eli Lilly
LLY
$1.06T
$242K 0.05%
2,165
+262
+14% +$29.2K
NSC icon
277
Norfolk Southern
NSC
$75.1B
$242K 0.05%
1,348
+296
+28% +$54.5K
PEY icon
278
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$242K 0.05%
+13,230
New +$239K
XEL icon
279
Xcel Energy
XEL
$48.8B
$242K 0.05%
+3,726
New +$232K
BSJM
280
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$241K 0.05%
9,896
– –
ETN icon
281
Eaton
ETN
$174B
$238K 0.05%
2,864
+121
+4% +$9.8K
WTMF icon
282
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$238K 0.05%
6,261
-397
-6% -$15.2K
CMS icon
283
CMS Energy
CMS
$22.3B
$237K 0.05%
+3,705
New +$225K
DLS icon
284
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$236K 0.05%
+3,714
New +$235K
DHS icon
285
WisdomTree US High Dividend Fund
DHS
$1.58B
$235K 0.05%
3,151
– –
MDCO
286
DELISTED
Medicines Co
MDCO
$233K 0.05%
+4,651
New +$186K
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232K 0.05%
+8,534
New +$221K
DE icon
288
Deere & Co
DE
$168B
$231K 0.05%
+1,369
New +$219K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$230K 0.05%
+2,831
New +$229K
UPS icon
290
United Parcel Service
UPS
$88.9B
$229K 0.05%
1,912
-129
-6% -$14.7K
LKFT
291
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$228K 0.05%
+1,493
New +$245K
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$7.46B
$226K 0.05%
3,882
-10
-0.3% -$597
MDLZ icon
293
Mondelez International
MDLZ
$79.9B
$225K 0.05%
4,068
-347
-8% -$19K
SDOG icon
294
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$225K 0.05%
5,123
+56
+1% +$2.42K
QCOM icon
295
Qualcomm
QCOM
$176B
$224K 0.05%
2,930
+269
+10% +$20.2K
BALL icon
296
Ball Corp
BALL
$16.8B
$222K 0.05%
3,047
+6
+0.2% +$447
EVRG icon
297
Evergy
EVRG
$19.2B
$221K 0.05%
+3,317
New +$210K
LHX icon
298
L3Harris
LHX
$53.4B
$220K 0.05%
+1,056
New +$216K
TRV icon
299
Travelers Companies
TRV
$80.2B
$219K 0.05%
+1,472
New +$219K
CERN
300
DELISTED
Cerner Corp
CERN
$213K 0.05%
3,120
-242
-7% -$17.1K
10 11
12
13 14

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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 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.