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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
+5.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.99M
Cap. Flow
-$7.32M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669K
3
INTU icon
Intuit
INTU
+$529K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$500K
5
NOC icon
Northrop Grumman
NOC
+$448K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
MO icon
Altria Group
MO
+$667K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.88B
$749K 0.22%
14,912
-100
-0.7% -$5.03K
DIS icon
77
Walt Disney
DIS
$181B
$747K 0.22%
6,387
+68
+1% +$7.57K
CTBI icon
78
Community Trust Bancorp
CTBI
$1.41B
$746K 0.22%
16,100
+100
+0.6% +$4.92K
GE icon
79
GE Aerospace
GE
$384B
$740K 0.22%
13,677
+632
+5% +$39K
IBM icon
80
IBM
IBM
$224B
$737K 0.22%
5,095
-1,582
-24% -$221K
NWL icon
81
Newell Brands
NWL
$2.56B
$734K 0.22%
36,168
+4,800
+15% +$113K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$726K 0.21%
7,223
-827
-10% -$81.3K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$725K 0.21%
27,000
+11,352
+73% +$297K
HD icon
84
Home Depot
HD
$355B
$721K 0.21%
3,478
-409
-11% -$82.3K
LMT icon
85
Lockheed Martin
LMT
$136B
$714K 0.21%
2,063
-7
-0.3% -$2.26K
PTH icon
86
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$696K 0.2%
21,150
+669
+3% +$20.8K
COP icon
87
ConocoPhillips
COP
$141B
$678K 0.2%
8,759
-1,891
-18% -$136K
PIE icon
88
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$672K 0.2%
37,818
+12,116
+47% +$231K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$668K 0.2%
2,501
+322
+15% +$84.3K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.7B
$667K 0.2%
10,834
+442
+4% +$25.9K
RAVI icon
91
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$664K 0.2%
8,784
-419
-5% -$31.6K
PGR icon
92
Progressive
PGR
$125B
$658K 0.19%
9,258
+204
+2% +$13.1K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$658K 0.19%
56,736
+3,432
+6% +$39K
PYPL icon
94
PayPal
PYPL
$50.5B
$657K 0.19%
7,478
+1,102
+17% +$97K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$657K 0.19%
13,264
-450
-3% -$22.1K
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$656K 0.19%
32,322
+9,325
+41% +$190K
KNCT icon
97
Invesco Next Gen Connectivity ETF
KNCT
$161M
$656K 0.19%
11,316
+195
+2% +$11K
F icon
98
Ford
F
$55.7B
$655K 0.19%
70,765
-2,584
-4% -$25.8K
GILD icon
99
Gilead Sciences
GILD
$165B
$647K 0.19%
8,381
-6
-0.1% -$453
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$635K 0.19%
7,347
-151
-2% -$13K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q3 2018, Calton & Associates held 323 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Calton & Associates's Q3 2018 filing shows 33 new, 132 increased, 101 reduced and 37 closed positions. Its largest new stake was Intuit: 2,462 shares worth $560K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2018 buy was Intuit: 2,462 shares worth $560K.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.11M increase.
  • Calton & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.41M.
  • Calton & Associates fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $598K.
  • Calton & Associates's ten largest holdings make up 46% of its $340M portfolio in Q3 2018.
  • Calton & Associates opened 33 new positions and closed 37 in Q3 2018.
  • Calton & Associates's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.