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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
-16.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$3.1M 0.77%
26,291
+576
+2% +$67.9K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.08M 0.76%
96,734
-2,695
-3% -$96.6K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.94M 0.73%
62,544
+18,184
+41% +$1.02M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.81M 0.7%
69,900
+5,972
+9% +$273K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.79M 0.69%
22,998
+11,498
+100% +$1.32M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.71M 0.67%
33,016
+2,206
+7% +$179K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.7M 0.67%
47,961
+7,239
+18% +$413K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.65M 0.66%
55,168
+11,959
+28% +$587K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.56M 0.63%
103,314
+19,566
+23% +$556K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.55M 0.63%
18,521
+869
+5% +$134K
T icon
36
AT&T
T
$165B
$2.42M 0.6%
110,146
-1,394
-1% -$38.1K
AMZN icon
37
Amazon
AMZN
$3T
$2.4M 0.59%
24,640
-2,120
-8% -$205K
VHT icon
38
Vanguard Health Care ETF
VHT
$19B
$2.39M 0.59%
14,404
+585
+4% +$107K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.23M 0.55%
37,841
+1,234
+3% +$73.9K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$2.22M 0.55%
26,031
-324
-1% -$27.5K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.14M 0.53%
79,980
-5,996
-7% -$189K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.1M 0.52%
62,638
+2,916
+5% +$119K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.06M 0.51%
33,184
+426
+1% +$29.9K
VZ icon
44
Verizon
VZ
$195B
$1.99M 0.49%
37,032
-2,247
-6% -$129K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.97M 0.49%
41,914
-10,370
-20% -$586K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.96M 0.49%
58,818
+10,655
+22% +$428K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.91M 0.47%
46,252
+412
+0.9% +$19.5K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.46%
+21,609
New +$1.85M
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.82M 0.45%
22,656
-7,497
-25% -$691K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.76M 0.44%
44,154
+3,576
+9% +$178K
1
2
3 4 5

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Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.