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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
+2.94%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
129
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$924K
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$695K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.29M 0.65%
27,501
+12,865
+88% +$1.05M
AMZN icon
27
Amazon
AMZN
$2.94T
$2.22M 0.63%
23,420
-1,260
-5% -$117K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.22M 0.63%
37,828
+9,040
+31% +$527K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 0.6%
26,293
+1,233
+5% +$98.3K
CVX icon
30
Chevron
CVX
$371B
$2.1M 0.59%
16,866
+3,839
+29% +$464K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.54%
8,915
+733
+9% +$152K
VZ icon
32
Verizon
VZ
$195B
$1.86M 0.53%
32,571
-103
-0.3% -$5.93K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.4B
$1.85M 0.52%
10,638
-945
-8% -$160K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.81M 0.51%
42,170
-987
-2% -$41.9K
V icon
35
Visa
V
$692B
$1.81M 0.51%
10,429
+1,306
+14% +$214K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.81M 0.51%
21,103
+4,999
+31% +$551K
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.6B
$1.79M 0.51%
70,186
-655
-0.9% -$14.4K
XOM icon
38
ExxonMobil
XOM
$642B
$1.72M 0.48%
22,390
-2,235
-9% -$173K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.7M 0.48%
29,581
+653
+2% +$36.7K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.66M 0.47%
17,986
+12,489
+227% +$1.13M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.47%
14,280
+920
+7% +$105K
BA icon
42
Boeing
BA
$184B
$1.65M 0.47%
4,525
-892
-16% -$325K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.5M 0.42%
26,863
-992
-4% -$54.4K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.47M 0.42%
30,046
+1,429
+5% +$69.2K
INDA icon
45
iShares MSCI India ETF
INDA
$6.6B
$1.45M 0.41%
41,083
-1,350
-3% -$47.5K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.45M 0.41%
26,300
-7,814
-23% -$420K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.44M 0.41%
10,304
-323
-3% -$44.7K
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.39M 0.39%
36,291
-2,035
-5% -$76.7K
CFO icon
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$1.38M 0.39%
28,200
+690
+3% +$32.9K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.35M 0.38%
47,607
-3,604
-7% -$100K
1
2
3 4 5

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GUB
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Calton & Associates held 304 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calton & Associates deployed $17.8M of net new capital in Q2 2019, opening 42 new positions and adding to 129 existing holdings. Its largest new stake was Garmin: 6,733 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $924K trimmed.

  • Calton & Associates's largest Q2 2019 buy was Garmin: 6,733 shares worth $537K.
  • Calton & Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $2.23M increase.
  • Calton & Associates's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $924K.
  • Calton & Associates fully exited Invesco Biotechnology & Genome ETF in Q2 2019, selling an estimated $695K.
  • Calton & Associates's ten largest holdings make up 43% of its $354M portfolio in Q2 2019.
  • Calton & Associates opened 42 new positions and closed 22 in Q2 2019.
  • Calton & Associates's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.