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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
+1.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$96M
Cap. Flow
+$93.7M
Cap. Flow %
20.8%
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.95M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K
3
ORLY icon
O'Reilly Automotive
ORLY
+$362K
4
XOM icon
ExxonMobil
XOM
+$361K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.83M 0.41%
10,654
+225
+2% +$40.1K
BA icon
52
Boeing
BA
$185B
$1.78M 0.39%
4,668
+143
+3% +$51.1K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.73M 0.38%
42,158
+13,479
+47% +$550K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.71M 0.38%
+28,387
New +$1.71M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.69M 0.38%
41,433
-737
-2% -$30.4K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.58M 0.35%
5,860
+3,695
+171% +$986K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.55M 0.35%
+58,554
New +$1.55M
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.54M 0.34%
9,839
+2,750
+39% +$423K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.5M 0.33%
26,870
+7
+0% +$391
CFO icon
60
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.5M 0.33%
30,389
+2,189
+8% +$107K
INDA icon
61
iShares MSCI India ETF
INDA
$6.63B
$1.48M 0.33%
44,039
+2,956
+7% +$97.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.32%
5,293
+1,513
+40% +$411K
DIS icon
63
Walt Disney
DIS
$181B
$1.4M 0.31%
10,708
+2,440
+30% +$337K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.36M 0.3%
10,506
+202
+2% +$26.6K
HD icon
65
Home Depot
HD
$355B
$1.34M 0.3%
5,760
+625
+12% +$137K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.31M 0.29%
10,264
+6,237
+155% +$786K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.31M 0.29%
14,510
+3,555
+32% +$325K
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.3M 0.29%
34,464
-1,827
-5% -$68.2K
MRK icon
69
Merck
MRK
$318B
$1.24M 0.28%
15,457
+329
+2% +$26.4K
XOM icon
70
ExxonMobil
XOM
$634B
$1.23M 0.27%
17,398
-4,992
-22% -$361K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.17M 0.26%
27,667
-732
-3% -$31.6K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.16M 0.26%
45,543
-2,064
-4% -$55.2K
GXC icon
73
State Street SPDR S&P China ETF
GXC
$482M
$1.14M 0.25%
12,570
+1,225
+11% +$113K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.77B
$1.13M 0.25%
11,351
+342
+3% +$35.8K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.12M 0.25%
+9,937
New +$1.11M
1 2
3
4 5

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Calton & Associates held 361 positions worth $450M, up 27% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calton & Associates deployed $93.7M of net new capital in Q3 2019, opening 78 new positions and adding to 183 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $389K trimmed.

  • Calton & Associates's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.
  • Calton & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $8.96M increase.
  • Calton & Associates's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $389K.
  • Calton & Associates fully exited Garmin in Q3 2019, selling an estimated $537K.
  • Calton & Associates's ten largest holdings make up 40% of its $450M portfolio in Q3 2019.
  • Calton & Associates opened 78 new positions and closed 17 in Q3 2019.
  • Calton & Associates's portfolio value rose 27% quarter-over-quarter to $450M.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.