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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
+18.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.57%
Holding
364
New
59
Increased
111
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
QTWO icon
Q2 Holdings
QTWO
+$1.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
2
AGN
Allergan plc
AGN
+$4.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.36M 0.73%
107,958
+4,644
+4% +$134K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.23M 0.7%
105,857
-21,071
-17% -$636K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.18M 0.69%
91,693
-5,041
-5% -$172K
HD icon
29
Home Depot
HD
$355B
$3.1M 0.68%
12,388
+5,599
+82% +$1.28M
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$2.95M 0.64%
51,565
-21,976
-30% -$1.22M
NHC icon
31
National Healthcare
NHC
$3.38B
$2.93M 0.64%
46,125
+561
+1% +$37.6K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$2.86M 0.62%
23,253
-3,038
-12% -$369K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.82M 0.61%
48,858
+897
+2% +$51.3K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$2.62M 0.57%
29,688
+3,657
+14% +$320K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.53M 0.55%
63,815
+1,177
+2% +$43.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.44M 0.53%
62,961
+4,143
+7% +$151K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.43M 0.53%
29,285
-3,731
-11% -$309K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$2.43M 0.53%
72,186
+17,154
+31% +$528K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.43M 0.53%
40,478
+2,637
+7% +$157K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.42M 0.53%
36,557
+3,373
+10% +$219K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.4M 0.52%
79,492
-488
-0.6% -$14.2K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.35M 0.51%
45,280
-972
-2% -$46.6K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.34M 0.51%
15,627
-2,894
-16% -$429K
ABBV icon
44
AbbVie
ABBV
$435B
$2.31M 0.5%
23,502
+13,688
+139% +$1.21M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.24M 0.49%
41,034
-880
-2% -$45.3K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$2.23M 0.49%
19,285
+10,763
+126% +$1.22M
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.17M 0.47%
43,814
-11,354
-21% -$556K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.99M 0.43%
41,744
+18,316
+78% +$817K
T icon
49
AT&T
T
$163B
$1.99M 0.43%
86,985
-23,161
-21% -$527K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.7B
$1.91M 0.42%
9,910
-4,494
-31% -$843K
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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SAM
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Calton & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Calton & Associates held 364 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calton & Associates's Q2 2020 filing shows 59 new, 111 increased, 151 reduced and 32 closed positions. Its largest new stake was Q2 Holdings: 17,478 shares worth $1.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q2 2020 buy was Q2 Holdings: 17,478 shares worth $1.5M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $4.73M increase.
  • Calton & Associates's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.41M.
  • Calton & Associates fully exited Allergan plc in Q2 2020, selling an estimated $4.31M.
  • Calton & Associates's ten largest holdings make up 39% of its $459M portfolio in Q2 2020.
  • Calton & Associates opened 59 new positions and closed 32 in Q2 2020.
  • Calton & Associates's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.