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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
+11.36%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.07M 0.63%
5,417
+770
+17% +$296K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.6B
$2M 0.61%
11,583
-89
-0.8% -$15.1K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.61%
25,060
-1,711
-6% -$135K
XOM icon
29
ExxonMobil
XOM
$634B
$1.99M 0.61%
24,625
+3,305
+16% +$252K
VZ icon
30
Verizon
VZ
$196B
$1.93M 0.59%
32,674
+2,225
+7% +$126K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.93M 0.59%
62,800
+12,116
+24% +$370K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.85M 0.56%
43,157
-2,491
-5% -$105K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.8M 0.55%
34,114
+20,414
+149% +$1.02M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.67M 0.51%
+28,788
New +$1.63M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.5%
8,182
+1,297
+19% +$262K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.63M 0.5%
16,104
+839
+5% +$86.4K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.61M 0.49%
28,928
+2,384
+9% +$131K
CVX icon
38
Chevron
CVX
$366B
$1.6M 0.49%
13,027
+5,935
+84% +$702K
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.4B
$1.59M 0.48%
70,841
+1,552
+2% +$34.1K
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.52M 0.46%
51,211
-1,160
-2% -$34.4K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.46%
13,360
+1,788
+15% +$198K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.5M 0.46%
27,855
-337
-1% -$17.5K
INDA icon
43
iShares MSCI India ETF
INDA
$6.63B
$1.5M 0.46%
42,433
-2,043
-5% -$67.9K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.49M 0.45%
10,627
-641
-6% -$85.9K
V icon
45
Visa
V
$677B
$1.43M 0.43%
9,123
+1,683
+23% +$243K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.4M 0.43%
38,326
-829
-2% -$29.4K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.38M 0.42%
28,617
+2,919
+11% +$139K
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.29M 0.39%
+27,510
New +$1.25M
CSCO icon
49
Cisco
CSCO
$479B
$1.28M 0.39%
23,784
-2,765
-10% -$134K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.77B
$1.26M 0.38%
11,299
-805
-7% -$88.3K
1
2
3 4 5

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SCM
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MCM
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KLI
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CGIC
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Calton & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Calton & Associates held 289 positions worth $328M, up 21% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calton & Associates deployed $26.5M of net new capital in Q1 2019, opening 64 new positions and adding to 119 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% 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 $3.05M trimmed.

  • Calton & Associates's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $7.05M increase.
  • Calton & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Calton & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $1.68M.
  • Calton & Associates's ten largest holdings make up 44% of its $328M portfolio in Q1 2019.
  • Calton & Associates opened 64 new positions and closed 27 in Q1 2019.
  • Calton & Associates's portfolio value rose 21% quarter-over-quarter to $328M.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.