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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
+2.94%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
129
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$924K
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$695K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$879K 0.25%
34,762
+12,354
+55% +$310K
BABA icon
77
Alibaba
BABA
$308B
$868K 0.25%
5,120
+686
+15% +$118K
BAC icon
78
Bank of America
BAC
$442B
$846K 0.24%
29,186
+3,064
+12% +$88.4K
MO icon
79
Altria Group
MO
$114B
$808K 0.23%
17,065
+1,928
+13% +$101K
INTU icon
80
Intuit
INTU
$89B
$806K 0.23%
3,082
+395
+15% +$100K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$790K 0.22%
7,804
+149
+2% +$14.8K
LMT icon
82
Lockheed Martin
LMT
$136B
$782K 0.22%
2,151
+112
+5% +$37.5K
PFE icon
83
Pfizer
PFE
$153B
$757K 0.21%
18,410
-276
-1% -$11K
ABT icon
84
Abbott
ABT
$187B
$756K 0.21%
8,988
+1,436
+19% +$113K
MCD icon
85
McDonald's
MCD
$195B
$732K 0.21%
3,523
+371
+12% +$73.5K
EUFN icon
86
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$703K 0.2%
38,757
-2,208
-5% -$41.4K
CTBI icon
87
Community Trust Bancorp
CTBI
$1.41B
$698K 0.2%
16,500
– –
IBM icon
88
IBM
IBM
$224B
$687K 0.19%
5,210
-2,478
-32% -$326K
RAVI icon
89
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$687K 0.19%
9,064
-49
-0.5% -$3.7K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.9B
$678K 0.19%
13,454
-737
-5% -$37.1K
ABBV icon
91
AbbVie
ABBV
$435B
$675K 0.19%
9,287
+270
+3% +$21.2K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$669K 0.19%
12,340
-120
-1% -$6.95K
F icon
93
Ford
F
$55.7B
$667K 0.19%
65,247
-9,114
-12% -$89.8K
BP icon
94
BP
BP
$107B
$666K 0.19%
16,250
+685
+4% +$28.7K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$606K 0.17%
12,017
-453
-4% -$22.8K
SBUX icon
96
Starbucks
SBUX
$120B
$604K 0.17%
7,201
+3,136
+77% +$246K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$601K 0.17%
11,100
+340
+3% +$19.6K
VRSN icon
98
VeriSign
VRSN
$26.6B
$600K 0.17%
2,867
+183
+7% +$35.9K
MSI icon
99
Motorola Solutions
MSI
$77.4B
$594K 0.17%
+3,560
New +$536K
KO icon
100
Coca-Cola
KO
$375B
$592K 0.17%
11,626
-2,015
-15% -$98.8K
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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SAM
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Calton & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Calton & Associates held 304 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calton & Associates deployed $17.8M of net new capital in Q2 2019, opening 42 new positions and adding to 129 existing holdings. Its largest new stake was Garmin: 6,733 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $924K trimmed.

  • Calton & Associates's largest Q2 2019 buy was Garmin: 6,733 shares worth $537K.
  • Calton & Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $2.23M increase.
  • Calton & Associates's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $924K.
  • Calton & Associates fully exited Invesco Biotechnology & Genome ETF in Q2 2019, selling an estimated $695K.
  • Calton & Associates's ten largest holdings make up 43% of its $354M portfolio in Q2 2019.
  • Calton & Associates opened 42 new positions and closed 22 in Q2 2019.
  • Calton & Associates's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.