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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
+11.36%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$809K 0.25%
4,434
+1,097
+33% +$184K
PNQI icon
77
Invesco NASDAQ Internet ETF
PNQI
$541M
$788K 0.24%
29,235
+12,295
+73% +$312K
KNCT icon
78
Invesco Next Gen Connectivity ETF
KNCT
$161M
$779K 0.24%
13,220
+5,798
+78% +$318K
PFE icon
79
Pfizer
PFE
$153B
$753K 0.23%
18,686
-710
-4% -$28.4K
LLY icon
80
Eli Lilly
LLY
$1.06T
$748K 0.23%
5,763
+185
+3% +$22.5K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$748K 0.23%
7,655
+627
+9% +$59K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.7B
$748K 0.23%
12,911
+5,566
+76% +$312K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$744K 0.23%
40,965
+213
+0.5% +$3.86K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$733K 0.22%
12,460
+1,760
+16% +$99.4K
ABBV icon
85
AbbVie
ABBV
$435B
$727K 0.22%
9,017
-1,005
-10% -$82.2K
BAC icon
86
Bank of America
BAC
$442B
$721K 0.22%
26,122
+2,492
+11% +$70.4K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.88B
$714K 0.22%
14,191
-67
-0.5% -$3.36K
PUI icon
88
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$714K 0.22%
22,086
+9,739
+79% +$300K
INTU icon
89
Intuit
INTU
$89B
$703K 0.21%
2,687
+338
+14% +$78.1K
PYPL icon
90
PayPal
PYPL
$50.5B
$701K 0.21%
6,751
+1,061
+19% +$100K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$700K 0.21%
11,778
+5,602
+91% +$313K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$696K 0.21%
2,682
-33
-1% -$8.24K
PBE icon
93
Invesco Biotechnology & Genome ETF
PBE
$353M
$695K 0.21%
12,589
+5,690
+82% +$301K
RAVI icon
94
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$688K 0.21%
9,113
+613
+7% +$46.2K
PTH icon
95
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$678K 0.21%
25,545
+10,947
+75% +$288K
CTBI icon
96
Community Trust Bancorp
CTBI
$1.41B
$677K 0.21%
16,500
– –
MMM icon
97
3M
MMM
$94.3B
$675K 0.21%
3,882
+664
+21% +$112K
BP icon
98
BP
BP
$107B
$669K 0.2%
15,565
+4,211
+37% +$173K
F icon
99
Ford
F
$55.7B
$653K 0.2%
74,361
+9,107
+14% +$78.2K
KO icon
100
Coca-Cola
KO
$375B
$639K 0.19%
13,641
+629
+5% +$29.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Calton & Associates held 289 positions worth $328M, up 21% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calton & Associates deployed $26.5M of net new capital in Q1 2019, opening 64 new positions and adding to 119 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% 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 $3.05M trimmed.

  • Calton & Associates's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $7.05M increase.
  • Calton & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Calton & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $1.68M.
  • Calton & Associates's ten largest holdings make up 44% of its $328M portfolio in Q1 2019.
  • Calton & Associates opened 64 new positions and closed 27 in Q1 2019.
  • Calton & Associates's portfolio value rose 21% quarter-over-quarter to $328M.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.