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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
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
301
DELISTED
Global Blood Therapeutics, Inc.
GBT
$239K 0.05%
+3,006
New +$178K
CVM icon
302
CEL-SCI Corp
CVM
$30.1M
$236K 0.05%
+860
New +$203K
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.74B
$234K 0.05%
10,239
-1,205
-11% -$27.2K
CERN
304
DELISTED
Cerner Corp
CERN
$234K 0.05%
3,186
+66
+2% +$4.56K
DE icon
305
Deere & Co
DE
$168B
$233K 0.05%
1,345
-24
-2% -$4.13K
CHDN icon
306
Churchill Downs
CHDN
$6.12B
$231K 0.05%
3,370
+138
+4% +$8.99K
MDLZ icon
307
Mondelez International
MDLZ
$79.9B
$231K 0.05%
4,190
+122
+3% +$6.53K
ADM icon
308
Archer Daniels Midland
ADM
$36.9B
$229K 0.05%
+4,942
New +$211K
TCPC icon
309
BlackRock TCP Capital
TCPC
$345M
$229K 0.05%
16,301
+5,305
+48% +$74.1K
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$229K 0.05%
3,469
+376
+12% +$24.9K
WTMF icon
311
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$226K 0.05%
6,088
-173
-3% -$6.49K
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$226K 0.05%
+2,070
New +$224K
HDV
313
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.05%
11,465
-2,325
-17% -$44.4K
KORP icon
314
American Century Diversified Corporate Bond ETF
KORP
$899M
$225K 0.05%
+4,381
New +$225K
EVRG icon
315
Evergy
EVRG
$19.2B
$224K 0.05%
3,445
+128
+4% +$8.16K
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$224K 0.05%
+7,135
New +$217K
VONV icon
317
Vanguard Russell 1000 Value ETF
VONV
$22B
$223K 0.04%
3,728
+50
+1% +$2.89K
BRSP
318
BrightSpire Capital
BRSP
$648M
$222K 0.04%
16,878
+3,814
+29% +$51.8K
SDOG icon
319
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$222K 0.04%
4,749
-374
-7% -$16.9K
MAR icon
320
Marriott International
MAR
$92.3B
$221K 0.04%
+1,457
New +$195K
VLO icon
321
Valero Energy
VLO
$85.9B
$221K 0.04%
+2,360
New +$223K
TJX icon
322
TJX Companies
TJX
$178B
$219K 0.04%
3,589
-63
-2% -$3.73K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$219K 0.04%
+3,678
New +$204K
TMO icon
324
Thermo Fisher Scientific
TMO
$220B
$216K 0.04%
+666
New +$202K
CSF
325
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$216K 0.04%
+5,443
New +$207K
11 12
13
14 15

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AAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Calton & Associates held 401 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calton & Associates deployed $18.2M of net new capital in Q4 2019, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Immunomedics Inc: 48,150 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% 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 $2.79M trimmed.

  • Calton & Associates's largest Q4 2019 buy was Immunomedics Inc: 48,150 shares worth $1.02M.
  • Calton & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.24M increase.
  • Calton & Associates's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $2.99M.
  • Calton & Associates's ten largest holdings make up 37% of its $498M portfolio in Q4 2019.
  • Calton & Associates opened 57 new positions and closed 43 in Q4 2019.
  • Calton & Associates's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.