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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
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.25M 0.25%
21,434
+1,901
+10% +$105K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.25M 0.25%
40,532
+1,513
+4% +$44.4K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.24M 0.25%
26,182
-1,485
-5% -$65K
BABA icon
79
Alibaba
BABA
$308B
$1.24M 0.25%
5,834
+544
+10% +$102K
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.2M 0.24%
40,909
-4,634
-10% -$127K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.2M 0.24%
30,330
+12,345
+69% +$476K
BAC icon
82
Bank of America
BAC
$442B
$1.18M 0.24%
33,515
+208
+0.6% +$6.72K
CDC icon
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.18M 0.24%
24,049
+1,225
+5% +$58.1K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.14M 0.23%
45,224
+3,580
+9% +$90.5K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.12M 0.23%
3,939
-1,921
-33% -$529K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.22%
5,439
+384
+8% +$74.4K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.1M 0.22%
27,658
+21,944
+384% +$837K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.22%
36,240
+12,048
+50% +$348K
INTC icon
89
Intel
INTC
$513B
$1.09M 0.22%
18,203
-3,313
-15% -$185K
MA icon
90
Mastercard
MA
$493B
$1.08M 0.22%
3,625
-322
-8% -$90.8K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.08M 0.22%
19,430
+1,371
+8% +$73.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.22%
16,020
+3,060
+24% +$197K
PG icon
93
Procter & Gamble
PG
$339B
$1.05M 0.21%
8,448
-144
-2% -$17.6K
IMMU
94
DELISTED
Immunomedics Inc
IMMU
$1.02M 0.2%
+48,150
New +$849K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.9B
$1.01M 0.2%
8,888
+1,988
+29% +$226K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.46B
$986K 0.2%
32,974
-5,027
-13% -$147K
PFE icon
97
Pfizer
PFE
$153B
$940K 0.19%
25,288
+5,110
+25% +$182K
WMT icon
98
Walmart Inc
WMT
$890B
$927K 0.19%
23,391
+9,558
+69% +$380K
LMT icon
99
Lockheed Martin
LMT
$136B
$904K 0.18%
2,321
+75
+3% +$28.8K
MCD icon
100
McDonald's
MCD
$195B
$902K 0.18%
4,562
+980
+27% +$194K
2 3
4
5 6

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AAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Calton & Associates held 401 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calton & Associates deployed $18.2M of net new capital in Q4 2019, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Immunomedics Inc: 48,150 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% 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 $2.79M trimmed.

  • Calton & Associates's largest Q4 2019 buy was Immunomedics Inc: 48,150 shares worth $1.02M.
  • Calton & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.24M increase.
  • Calton & Associates's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $2.99M.
  • Calton & Associates's ten largest holdings make up 37% of its $498M portfolio in Q4 2019.
  • Calton & Associates opened 57 new positions and closed 43 in Q4 2019.
  • Calton & Associates's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.