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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
+2.94%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
129
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$924K
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$695K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.24M 0.35%
28,399
-842
-3% -$34.8K
MRK icon
52
Merck
MRK
$318B
$1.21M 0.34%
15,128
+424
+3% +$32.5K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$1.2M 0.34%
11,009
-290
-3% -$30.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.34%
28,679
+6,950
+32% +$286K
CSCO icon
55
Cisco
CSCO
$479B
$1.19M 0.33%
21,667
-2,117
-9% -$117K
ADBE icon
56
Adobe
ADBE
$105B
$1.17M 0.33%
3,980
+496
+14% +$138K
DIS icon
57
Walt Disney
DIS
$181B
$1.16M 0.33%
8,268
+728
+10% +$96.5K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.15M 0.33%
41,761
+4,280
+11% +$116K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.33B
$1.13M 0.32%
39,392
-1,892
-5% -$53.3K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 0.31%
94,860
+52,590
+124% +$604K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$482M
$1.08M 0.31%
11,345
+1,680
+17% +$163K
HD icon
62
Home Depot
HD
$355B
$1.07M 0.3%
5,135
+854
+20% +$170K
INTC icon
63
Intel
INTC
$513B
$1.05M 0.3%
22,034
-1,374
-6% -$68.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.3%
5,464
+1
+0% +$183
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.05M 0.3%
7,089
+479
+7% +$70.6K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.05M 0.3%
19,722
-133
-0.7% -$7.1K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.05M 0.3%
14,456
-1,319
-8% -$94.8K
MA icon
68
Mastercard
MA
$493B
$1.02M 0.29%
3,871
-477
-11% -$119K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.29%
3,780
+1,098
+41% +$290K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.01M 0.29%
10,955
-256
-2% -$23K
CDC icon
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$950K 0.27%
20,858
+2,078
+11% +$93.4K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$920K 0.26%
17,397
-902
-5% -$47.2K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$899K 0.25%
17,655
-3,168
-15% -$161K
PG icon
74
Procter & Gamble
PG
$339B
$889K 0.25%
8,106
-2,396
-23% -$255K
PYPL icon
75
PayPal
PYPL
$50.5B
$883K 0.25%
7,715
+964
+14% +$107K
1 2
3
4 5

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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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Calton & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Calton & Associates held 304 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calton & Associates deployed $17.8M of net new capital in Q2 2019, opening 42 new positions and adding to 129 existing holdings. Its largest new stake was Garmin: 6,733 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $924K trimmed.

  • Calton & Associates's largest Q2 2019 buy was Garmin: 6,733 shares worth $537K.
  • Calton & Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $2.23M increase.
  • Calton & Associates's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $924K.
  • Calton & Associates fully exited Invesco Biotechnology & Genome ETF in Q2 2019, selling an estimated $695K.
  • Calton & Associates's ten largest holdings make up 43% of its $354M portfolio in Q2 2019.
  • Calton & Associates opened 42 new positions and closed 22 in Q2 2019.
  • Calton & Associates's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.