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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
+18.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.57%
Holding
364
New
59
Increased
111
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
QTWO icon
Q2 Holdings
QTWO
+$1.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
2
AGN
Allergan plc
AGN
+$4.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
351
Oaktree Specialty Lending
OCSL
$1.13B
– –
-3,450
Closed -$34K
PEY icon
352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-14,077
Closed -$182K
QQEW icon
353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-4,593
Closed -$286K
TCPC icon
354
BlackRock TCP Capital
TCPC
$330M
– –
-20,497
Closed -$128K
VGT icon
355
Vanguard Information Technology ETF
VGT
$147B
– –
-10,952
Closed -$290K
VHC icon
356
VirnetX Holding Corp
VHC
$61.4M
– –
-505
Closed -$55K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-4,229
Closed -$299K
WTMF icon
358
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-5,523
Closed -$200K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,714
Closed -$396K
VRN
360
DELISTED
Veren
VRN
– –
-57,118
Closed -$44K
ROCC
361
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14,847
Closed -$46K
SUNS
362
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-14,832
Closed -$144K
AGN
363
DELISTED
Allergan plc
AGN
– –
-24,338
Closed -$4.31M
S
364
DELISTED
Sprint Corporation
S
– –
-10,584
Closed -$91K
11 12 13 14
15

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Calton & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Calton & Associates held 364 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calton & Associates's Q2 2020 filing shows 59 new, 111 increased, 151 reduced and 32 closed positions. Its largest new stake was Q2 Holdings: 17,478 shares worth $1.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q2 2020 buy was Q2 Holdings: 17,478 shares worth $1.5M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $4.73M increase.
  • Calton & Associates's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.41M.
  • Calton & Associates fully exited Allergan plc in Q2 2020, selling an estimated $4.31M.
  • Calton & Associates's ten largest holdings make up 39% of its $459M portfolio in Q2 2020.
  • Calton & Associates opened 59 new positions and closed 32 in Q2 2020.
  • Calton & Associates's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.