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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
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.24M 0.65%
52,284
+3,192
+7% +$191K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.2M 0.64%
62,811
+5,100
+9% +$260K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.6%
25,715
+4,474
+21% +$520K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.93M 0.59%
63,928
+40,310
+171% +$1.73M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.9M 0.58%
85,976
+9,112
+12% +$302K
AGN
31
DELISTED
Allergan plc
AGN
$2.9M 0.58%
15,176
-292
-2% -$52.7K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.89M 0.58%
30,153
+3,222
+12% +$307K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.85M 0.57%
17,652
+7,813
+79% +$1.23M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.66M 0.53%
59,722
+1,560
+3% +$66.1K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$2.65M 0.53%
13,819
+2,144
+18% +$384K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.59M 0.52%
44,360
+7,615
+21% +$437K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 0.5%
30,810
+3,490
+13% +$282K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.47M 0.5%
26,760
+1,980
+8% +$175K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.44M 0.49%
24,056
+2,800
+13% +$285K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.44M 0.49%
32,758
+70
+0.2% +$5.22K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.43M 0.49%
83,748
+65,586
+361% +$1.82M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$2.42M 0.49%
8,198
+2,905
+55% +$822K
VZ icon
43
Verizon
VZ
$196B
$2.41M 0.48%
39,279
+2,544
+7% +$153K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.35M 0.47%
21,805
-1,011
-4% -$130K
DIS icon
45
Walt Disney
DIS
$181B
$2.33M 0.47%
16,141
+5,433
+51% +$758K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.3M 0.46%
40,722
+8,833
+28% +$513K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.46%
10,099
+402
+4% +$87.3K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.22M 0.45%
45,840
-1,372
-3% -$63.6K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.21M 0.44%
26,355
-16,885
-39% -$1.42M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.2M 0.44%
36,607
+8,220
+29% +$494K
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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TCM
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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.