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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
+1.01%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$96M
(+27%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.41M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$537K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$389K |
| 3 |
O'Reilly Automotive
ORLY
|
+$362K |
| 4 |
ExxonMobil
XOM
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$61.7B
| – | – |
-4,845
| Closed | -$205K |
|
|
352
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-14,715
| Closed | -$362K |
|
353
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| – | – |
-12,587
| Closed | -$223K |
|
354
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| – | – |
-7,992
| Closed | -$216K |
|
355
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| – | – |
-11,805
| Closed | -$241K |
|
356
Ulta Beauty
ULTA
$23.6B
| – | – |
-624
| Closed | -$217K |
|
357
Energous
WATT
$102M
| – | – |
-17
| Closed | -$44K |
|
|
CSF
358
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-6,692
| Closed | -$253K |
|
|
BSJK
359
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-9,392
| Closed | -$226K |
|
|
CIZ
360
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| – | – |
-6,501
| Closed | -$208K |
|
|
LJPC
361
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-10,800
| Closed | -$100K |
|
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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.