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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
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.18M 0.44%
40,578
-8,780
-18% -$465K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.12M 0.43%
48,163
+6,005
+14% +$256K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.12M 0.43%
43,209
+5,258
+14% +$258K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.4B
$2.1M 0.42%
71,692
-197
-0.3% -$5.38K
CVX icon
55
Chevron
CVX
$366B
$2.06M 0.41%
17,082
+638
+4% +$75.1K
VDE icon
56
Vanguard Energy ETF
VDE
$9.74B
$1.98M 0.4%
24,344
-1,998
-8% -$156K
XSLV icon
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.84M 0.37%
36,252
-7,539
-17% -$377K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.82M 0.37%
12,465
+1,959
+19% +$266K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.8M 0.36%
40,096
-1,337
-3% -$57.4K
CFO icon
60
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.65M 0.33%
31,436
+1,047
+3% +$53K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.65M 0.33%
62,471
+3,917
+7% +$104K
XOM icon
62
ExxonMobil
XOM
$634B
$1.62M 0.32%
23,171
+5,773
+33% +$399K
BA icon
63
Boeing
BA
$185B
$1.56M 0.31%
4,802
+134
+3% +$47.4K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.54M 0.31%
25,906
-964
-4% -$55.3K
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$1.52M 0.31%
43,263
-776
-2% -$26.6K
HD icon
66
Home Depot
HD
$355B
$1.5M 0.3%
6,845
+1,085
+19% +$246K
VPU
67
Vanguard Utilities ETF
VPU
$8.36B
$1.44M 0.29%
10,084
+7,512
+292% +$1.06M
MRK icon
68
Merck
MRK
$318B
$1.44M 0.29%
16,543
+1,086
+7% +$89.2K
V icon
69
Visa
V
$677B
$1.4M 0.28%
7,460
-3,194
-30% -$575K
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.35M 0.27%
33,181
-1,283
-4% -$50.5K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 0.27%
10,487
+223
+2% +$28.4K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.77B
$1.32M 0.27%
10,957
-394
-3% -$44K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.26%
13,777
+6,186
+81% +$573K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.27M 0.25%
11,500
+1,563
+16% +$174K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.27M 0.25%
11,345
+2,726
+32% +$291K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Calton & Associates held 401 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calton & Associates deployed $18.2M of net new capital in Q4 2019, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Immunomedics Inc: 48,150 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% 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 $2.79M trimmed.

  • Calton & Associates's largest Q4 2019 buy was Immunomedics Inc: 48,150 shares worth $1.02M.
  • Calton & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.24M increase.
  • Calton & Associates's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $2.99M.
  • Calton & Associates's ten largest holdings make up 37% of its $498M portfolio in Q4 2019.
  • Calton & Associates opened 57 new positions and closed 43 in Q4 2019.
  • Calton & Associates's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.