Calton & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.82M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.52M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.42M |
| 5 |
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% |
Similar funds
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.