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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
-11.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$67.9M
Cap. Flow
-$27.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$745K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
3
CNOB icon
Center Bancorp
CNOB
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.71M 0.63%
30,449
-1,589
-5% -$90.2K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.7M 0.62%
18,572
-10,192
-35% -$1.01M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.68M 0.62%
36,937
-9,286
-20% -$446K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.54M 0.57%
50,684
+11,699
+30% +$358K
BA icon
30
Boeing
BA
$185B
$1.5M 0.55%
4,647
-553
-11% -$191K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.49M 0.55%
15,265
-1,634
-10% -$174K
INDA icon
32
iShares MSCI India ETF
INDA
$6.63B
$1.48M 0.55%
44,476
+2,694
+6% +$84.9K
DWFI
33
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.47M 0.54%
66,105
-22,885
-26% -$519K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$1.46M 0.54%
69,289
-7,690
-10% -$151K
MRK icon
35
Merck
MRK
$318B
$1.46M 0.54%
19,960
+2,993
+18% +$211K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.45M 0.53%
11,268
+22
+0.2% +$3.07K
XOM icon
37
ExxonMobil
XOM
$634B
$1.45M 0.53%
21,320
+4,445
+26% +$349K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.44M 0.53%
26,544
-2,011
-7% -$110K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.52%
6,885
-297
-4% -$62K
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.37M 0.5%
52,371
+3,230
+7% +$97.5K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.31M 0.48%
28,192
+52
+0.2% +$2.62K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.3M 0.48%
39,155
+3,583
+10% +$126K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.47%
11,572
-3,030
-21% -$331K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.23M 0.45%
24,430
+5,743
+31% +$291K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.22M 0.45%
25,698
-104
-0.4% -$4.89K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.19M 0.44%
75,822
+7,287
+11% +$121K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.18M 0.43%
17,672
+7,335
+71% +$504K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.17M 0.43%
30,691
+2,566
+9% +$99.4K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$1.17M 0.43%
12,104
+133
+1% +$14.1K
CSCO icon
50
Cisco
CSCO
$479B
$1.15M 0.42%
26,549
+5,036
+23% +$230K
1
2
3 4 5

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SCM
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MCM
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Calton & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Calton & Associates held 314 positions worth $272M, down 20% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calton & Associates withdrew a net $27.7M in Q4 2018, closing 89 positions and reducing 100 holdings. Its most notable exit was Center Bancorp, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Calton & Associates opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.99M.

  • Calton & Associates's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 27,119 shares worth $2.99M.
  • Calton & Associates added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.54M increase.
  • Calton & Associates's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Calton & Associates fully exited Center Bancorp in Q4 2018, selling an estimated $1.87M.
  • Calton & Associates's ten largest holdings make up 45% of its $272M portfolio in Q4 2018.
  • Calton & Associates opened 28 new positions and closed 89 in Q4 2018.
  • Calton & Associates's portfolio value fell 20% quarter-over-quarter to $272M.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.