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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
-11.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$67.9M
Cap. Flow
-$27.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$745K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
3
CNOB icon
Center Bancorp
CNOB
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$748K 0.28%
6,627
+2,476
+60% +$278K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$735K 0.27%
15,716
+1,723
+12% +$86.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$731K 0.27%
14,120
-3,480
-20% -$186K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.88B
$714K 0.26%
14,258
-654
-4% -$32.8K
DIS icon
80
Walt Disney
DIS
$181B
$693K 0.25%
6,318
-69
-1% -$7.84K
NWL icon
81
Newell Brands
NWL
$2.56B
$692K 0.25%
37,248
+1,080
+3% +$21.5K
EUFN icon
82
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$691K 0.25%
40,752
+8,430
+26% +$155K
MA icon
83
Mastercard
MA
$493B
$686K 0.25%
3,636
-1,194
-25% -$237K
MO icon
84
Altria Group
MO
$114B
$678K 0.25%
13,735
-1,122
-8% -$65K
CTBI icon
85
Community Trust Bancorp
CTBI
$1.41B
$654K 0.24%
16,500
+400
+2% +$17.6K
LLY icon
86
Eli Lilly
LLY
$1.06T
$646K 0.24%
5,578
+920
+20% +$103K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$645K 0.24%
4,921
-2,422
-33% -$351K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$639K 0.24%
13,700
+436
+3% +$21.1K
RAVI icon
89
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$638K 0.23%
8,500
-284
-3% -$21.4K
NFLX icon
90
Netflix
NFLX
$309B
$636K 0.23%
23,760
-8,270
-26% -$247K
ADBE icon
91
Adobe
ADBE
$105B
$635K 0.23%
2,808
-99
-3% -$23.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$624K 0.23%
2,715
+214
+9% +$53K
HD icon
93
Home Depot
HD
$355B
$619K 0.23%
3,600
+122
+4% +$21.9K
KO icon
94
Coca-Cola
KO
$375B
$616K 0.23%
13,012
+3,094
+31% +$148K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$611K 0.22%
7,028
-195
-3% -$18.2K
GXC icon
96
State Street SPDR S&P China ETF
GXC
$482M
$591K 0.22%
+6,965
New +$619K
BAC icon
97
Bank of America
BAC
$442B
$582K 0.21%
23,630
-11,246
-32% -$305K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$572K 0.21%
10,909
+5,769
+112% +$317K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$560K 0.21%
10,700
-7,840
-42% -$424K
GSK icon
100
GSK
GSK
$106B
$549K 0.2%
11,500
+2,754
+31% +$136K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Calton & Associates held 314 positions worth $272M, down 20% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calton & Associates withdrew a net $27.7M in Q4 2018, closing 89 positions and reducing 100 holdings. Its most notable exit was Center Bancorp, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Calton & Associates opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.99M.

  • Calton & Associates's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 27,119 shares worth $2.99M.
  • Calton & Associates added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.54M increase.
  • Calton & Associates's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Calton & Associates fully exited Center Bancorp in Q4 2018, selling an estimated $1.87M.
  • Calton & Associates's ten largest holdings make up 45% of its $272M portfolio in Q4 2018.
  • Calton & Associates opened 28 new positions and closed 89 in Q4 2018.
  • Calton & Associates's portfolio value fell 20% quarter-over-quarter to $272M.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.