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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
-11.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$67.9M
Cap. Flow
-$27.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$745K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
3
CNOB icon
Center Bancorp
CNOB
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.14M 0.42%
17,957
-2,542
-12% -$158K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.07M 0.39%
12,333
+1,249
+11% +$113K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.3B
$1.04M 0.38%
+21,453
New +$1.03M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.02M 0.38%
27,597
+7,815
+40% +$309K
PG icon
55
Procter & Gamble
PG
$339B
$1.02M 0.37%
11,087
-3,037
-22% -$271K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.01M 0.37%
42,307
-1,665
-4% -$43.2K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.46B
$999K 0.37%
41,698
-392
-0.9% -$10.3K
V icon
58
Visa
V
$677B
$982K 0.36%
7,440
-557
-7% -$76.9K
INTC icon
59
Intel
INTC
$513B
$944K 0.35%
20,107
-647
-3% -$30.3K
ABBV icon
60
AbbVie
ABBV
$435B
$924K 0.34%
10,022
-2,571
-20% -$226K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$912K 0.34%
19,499
-48
-0.2% -$2.57K
TWM icon
62
ProShares UltraShort Russell2000
TWM
$41.3M
$888K 0.33%
+2,153
New +$745K
MZZ icon
63
ProShares UltraShort MidCap400
MZZ
$2.34M
$863K 0.32%
+9,422
New +$735K
QID icon
64
ProShares UltraShort QQQ
QID
$247M
$824K 0.3%
+866
New +$737K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$821K 0.3%
10,361
+4,329
+72% +$338K
UNH icon
66
UnitedHealth
UNH
$370B
$815K 0.3%
3,270
+436
+15% +$115K
SDS icon
67
ProShares UltraShort S&P500
SDS
$369M
$809K 0.3%
+754
New +$721K
PFE icon
68
Pfizer
PFE
$153B
$803K 0.3%
19,396
+8,150
+72% +$338K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$792K 0.29%
7,261
+3,215
+79% +$346K
IBM icon
70
IBM
IBM
$224B
$787K 0.29%
7,244
+2,149
+42% +$258K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$786K 0.29%
5,992
+1,536
+34% +$215K
DXD icon
72
ProShares UltraShort Dow 30
DXD
$42.2M
$781K 0.29%
+4,412
New +$705K
CVX icon
73
Chevron
CVX
$366B
$772K 0.28%
7,092
+89
+1% +$10.3K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$768K 0.28%
77,166
+20,430
+36% +$219K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$751K 0.28%
15,328
-2,062
-12% -$103K
1 2
3
4 5

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AAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Calton & Associates held 314 positions worth $272M, down 20% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calton & Associates withdrew a net $27.7M in Q4 2018, closing 89 positions and reducing 100 holdings. Its most notable exit was Center Bancorp, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Calton & Associates opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.99M.

  • Calton & Associates's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 27,119 shares worth $2.99M.
  • Calton & Associates added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.54M increase.
  • Calton & Associates's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Calton & Associates fully exited Center Bancorp in Q4 2018, selling an estimated $1.87M.
  • Calton & Associates's ten largest holdings make up 45% of its $272M portfolio in Q4 2018.
  • Calton & Associates opened 28 new positions and closed 89 in Q4 2018.
  • Calton & Associates's portfolio value fell 20% quarter-over-quarter to $272M.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.