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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
+1.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$96M
Cap. Flow
+$93.7M
Cap. Flow %
20.8%
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.95M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K
3
ORLY icon
O'Reilly Automotive
ORLY
+$362K
4
XOM icon
ExxonMobil
XOM
+$361K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.11M 0.25%
21,516
-518
-2% -$25.5K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.46B
$1.1M 0.24%
38,001
-1,391
-4% -$39.6K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.09M 0.24%
39,019
-2,742
-7% -$75.7K
ADBE icon
79
Adobe
ADBE
$105B
$1.08M 0.24%
3,913
-67
-2% -$19.6K
MA icon
80
Mastercard
MA
$493B
$1.07M 0.24%
3,947
+76
+2% +$20.9K
PG icon
81
Procter & Gamble
PG
$339B
$1.07M 0.24%
8,592
+486
+6% +$57.4K
CDC icon
82
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.06M 0.24%
22,824
+1,966
+9% +$89.4K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.05M 0.23%
41,644
+6,882
+20% +$174K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.57B
$1.04M 0.23%
+11,105
New +$1.01M
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.03M 0.23%
19,533
-189
-1% -$9.87K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.02M 0.23%
+25,044
New +$1.04M
BAC icon
87
Bank of America
BAC
$442B
$972K 0.22%
33,307
+4,121
+14% +$118K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$951K 0.21%
23,618
+12,922
+121% +$517K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$947K 0.21%
18,059
+662
+4% +$35.1K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$900K 0.2%
5,055
-409
-7% -$77.7K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$889K 0.2%
8,619
+815
+10% +$83.4K
BABA icon
92
Alibaba
BABA
$308B
$885K 0.2%
5,290
+170
+3% +$29.2K
LMT icon
93
Lockheed Martin
LMT
$136B
$876K 0.19%
2,246
+95
+4% +$35.7K
RAVI icon
94
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$862K 0.19%
11,366
+2,302
+25% +$174K
AWK icon
95
American Water Works
AWK
$26.9B
$859K 0.19%
6,915
+2,000
+41% +$241K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.5B
$845K 0.19%
6,422
+3,705
+136% +$485K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$841K 0.19%
+15,655
New +$844K
NEE icon
98
NextEra Energy
NEE
$177B
$821K 0.18%
14,100
+5,256
+59% +$284K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$811K 0.18%
7,459
+2,366
+46% +$257K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$792K 0.18%
12,960
+620
+5% +$36.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Calton & Associates held 361 positions worth $450M, up 27% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calton & Associates deployed $93.7M of net new capital in Q3 2019, opening 78 new positions and adding to 183 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $389K trimmed.

  • Calton & Associates's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.
  • Calton & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $8.96M increase.
  • Calton & Associates's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $389K.
  • Calton & Associates fully exited Garmin in Q3 2019, selling an estimated $537K.
  • Calton & Associates's ten largest holdings make up 40% of its $450M portfolio in Q3 2019.
  • Calton & Associates opened 78 new positions and closed 17 in Q3 2019.
  • Calton & Associates's portfolio value rose 27% quarter-over-quarter to $450M.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.