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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-16.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$1.75M 0.43%
13,375
+910
+7% +$129K
JPM icon
52
JPMorgan Chase
JPM
$954B
$1.7M 0.42%
23,770
+1,965
+9% +$239K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.65M 0.41%
63,866
+1,395
+2% +$36.8K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.6B
$1.63M 0.4%
70,539
-1,153
-2% -$31.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.39%
8,674
-1,425
-14% -$303K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.36%
55,032
+18,792
+52% +$563K
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.4M 0.35%
30,091
-1,345
-4% -$68.4K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.39M 0.34%
15,267
+3,922
+35% +$418K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.3M 0.32%
37,972
-2,124
-5% -$87.1K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.27M 0.31%
+22,247
New +$1.46M
HD icon
61
Home Depot
HD
$357B
$1.27M 0.31%
6,789
-56
-0.8% -$12.3K
VPU
62
Vanguard Utilities ETF
VPU
$8.38B
$1.24M 0.31%
10,127
+43
+0.4% +$6.04K
DIS icon
63
Walt Disney
DIS
$179B
$1.22M 0.3%
12,578
-3,563
-22% -$450K
CVX icon
64
Chevron
CVX
$384B
$1.2M 0.3%
16,518
-564
-3% -$55.7K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.15M 0.28%
44,450
-774
-2% -$19.7K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.12M 0.28%
25,870
-36
-0.1% -$1.98K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.12M 0.28%
33,720
-2,532
-7% -$115K
MRK icon
68
Merck
MRK
$321B
$1.11M 0.28%
15,128
-1,415
-9% -$111K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.81B
$1.1M 0.27%
10,220
-737
-7% -$84.9K
V icon
70
Visa
V
$680B
$1.08M 0.27%
6,677
-783
-10% -$148K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.26%
4,436
-3,762
-46% -$1.05M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.04M 0.26%
8,463
-2,024
-19% -$258K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.02M 0.25%
41,306
+10,976
+36% +$382K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.4B
$1.01M 0.25%
14,513
+736
+5% +$64.6K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.01M 0.25%
10,680
+2,885
+37% +$303K
1 2
3
4 5

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.