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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
+11.36%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.26M 0.38%
23,408
+3,301
+16% +$167K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.2M 0.37%
29,241
-1,450
-5% -$62.3K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$1.19M 0.36%
14,636
+4,275
+41% +$341K
MRK icon
54
Merck
MRK
$318B
$1.17M 0.36%
14,704
-5,256
-26% -$393K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.46B
$1.14M 0.35%
41,284
-414
-1% -$11.2K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.14M 0.35%
15,775
-1,897
-11% -$133K
PG icon
57
Procter & Gamble
PG
$339B
$1.09M 0.33%
10,502
-585
-5% -$56.9K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.06M 0.32%
20,823
-3,607
-15% -$183K
IBM icon
59
IBM
IBM
$224B
$1.04M 0.32%
7,688
+444
+6% +$56.6K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.03M 0.31%
11,211
-1,122
-9% -$101K
MA icon
61
Mastercard
MA
$493B
$1.02M 0.31%
4,348
+712
+20% +$153K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.02M 0.31%
19,855
+356
+2% +$19K
GXC icon
63
State Street SPDR S&P China ETF
GXC
$482M
$969K 0.3%
9,665
+2,700
+39% +$257K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$964K 0.29%
37,481
-4,826
-11% -$125K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.97B
$960K 0.29%
6,610
+618
+10% +$85.7K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$956K 0.29%
18,299
+2,583
+16% +$131K
ADBE icon
67
Adobe
ADBE
$105B
$928K 0.28%
3,484
+676
+24% +$170K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$911K 0.28%
5,463
+542
+11% +$86.2K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$888K 0.27%
21,729
-5,868
-21% -$235K
MO icon
70
Altria Group
MO
$114B
$869K 0.26%
15,137
+1,402
+10% +$71.7K
GE icon
71
GE Aerospace
GE
$384B
$853K 0.26%
17,135
+3,366
+24% +$158K
NFLX icon
72
Netflix
NFLX
$309B
$843K 0.26%
23,640
-120
-0.5% -$4.16K
DIS icon
73
Walt Disney
DIS
$181B
$837K 0.25%
7,540
+1,222
+19% +$137K
CDC icon
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$836K 0.25%
+18,780
New +$820K
HD icon
75
Home Depot
HD
$355B
$822K 0.25%
4,281
+681
+19% +$125K
1 2
3
4 5

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SCM
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MCM
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KLI
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Calton & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Calton & Associates held 289 positions worth $328M, up 21% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calton & Associates deployed $26.5M of net new capital in Q1 2019, opening 64 new positions and adding to 119 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% 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 $3.05M trimmed.

  • Calton & Associates's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $7.05M increase.
  • Calton & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Calton & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $1.68M.
  • Calton & Associates's ten largest holdings make up 44% of its $328M portfolio in Q1 2019.
  • Calton & Associates opened 64 new positions and closed 27 in Q1 2019.
  • Calton & Associates's portfolio value rose 21% quarter-over-quarter to $328M.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.