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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
+5.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.99M
Cap. Flow
-$7.32M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669K
3
INTU icon
Intuit
INTU
+$529K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$500K
5
NOC icon
Northrop Grumman
NOC
+$448K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
MO icon
Altria Group
MO
+$667K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$1.2M 0.35%
32,030
+4,230
+15% +$154K
ABBV icon
52
AbbVie
ABBV
$435B
$1.19M 0.35%
12,593
+472
+4% +$44.8K
PG icon
53
Procter & Gamble
PG
$339B
$1.18M 0.35%
14,124
+446
+3% +$36.5K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.16M 0.34%
19,547
+1,120
+6% +$69.8K
MRK icon
55
Merck
MRK
$318B
$1.15M 0.34%
16,967
-1,250
-7% -$79.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.33%
18,540
-1,300
-7% -$78.7K
MA icon
57
Mastercard
MA
$493B
$1.07M 0.32%
4,830
+73
+2% +$15.2K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.05M 0.31%
11,084
-95
-0.8% -$8.58K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.31%
17,600
+40
+0.2% +$2.4K
CSCO icon
60
Cisco
CSCO
$479B
$1.05M 0.31%
21,513
-263
-1% -$11.8K
BAC icon
61
Bank of America
BAC
$442B
$1.03M 0.3%
34,876
+1,674
+5% +$51K
PIZ icon
62
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$996K 0.29%
36,289
+17,946
+98% +$500K
INTC icon
63
Intel
INTC
$513B
$982K 0.29%
20,754
-4,477
-18% -$218K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$953K 0.28%
18,687
+2,096
+13% +$107K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.95B
$949K 0.28%
28,125
+2,896
+11% +$97.5K
MO icon
66
Altria Group
MO
$114B
$896K 0.26%
14,857
-11,232
-43% -$667K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$872K 0.26%
17,390
+2,424
+16% +$121K
CVX icon
68
Chevron
CVX
$366B
$856K 0.25%
7,003
-1,010
-13% -$123K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$856K 0.25%
19,782
+3,074
+18% +$133K
ADBE icon
70
Adobe
ADBE
$105B
$785K 0.23%
2,907
+141
+5% +$36.4K
TGT icon
71
Target
TGT
$68B
$780K 0.23%
8,846
-59
-0.7% -$4.91K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$773K 0.23%
109,960
-9,840
-8% -$64K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$755K 0.22%
13,993
+2,105
+18% +$113K
UNH icon
74
UnitedHealth
UNH
$370B
$754K 0.22%
2,834
+108
+4% +$28.1K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$753K 0.22%
10,337
+556
+6% +$40.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Calton & Associates held 323 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Calton & Associates's Q3 2018 filing shows 33 new, 132 increased, 101 reduced and 37 closed positions. Its largest new stake was Intuit: 2,462 shares worth $560K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2018 buy was Intuit: 2,462 shares worth $560K.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.11M increase.
  • Calton & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.41M.
  • Calton & Associates fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $598K.
  • Calton & Associates's ten largest holdings make up 46% of its $340M portfolio in Q3 2018.
  • Calton & Associates opened 33 new positions and closed 37 in Q3 2018.
  • Calton & Associates's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.