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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-16.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.01M 0.25%
34,242
+1,061
+3% +$38.8K
INDA icon
77
iShares MSCI India ETF
INDA
$6.59B
$1M 0.25%
41,658
-1,605
-4% -$51.3K
CDC icon
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$998K 0.25%
24,104
+55
+0.2% +$2.52K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$963K 0.24%
8,522
-366
-4% -$41.8K
INTC icon
80
Intel
INTC
$493B
$954K 0.24%
17,633
-570
-3% -$33.7K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$948K 0.23%
+23,428
New +$1.15M
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$945K 0.23%
19,737
+307
+2% +$16.7K
IMMU
83
DELISTED
Immunomedics Inc
IMMU
$919K 0.23%
68,150
+20,000
+42% +$337K
BA icon
84
Boeing
BA
$184B
$914K 0.23%
6,128
+1,326
+28% +$363K
PG icon
85
Procter & Gamble
PG
$338B
$906K 0.22%
8,240
-208
-2% -$25K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$906K 0.22%
22,167
+9,181
+71% +$519K
VDE icon
87
Vanguard Energy ETF
VDE
$10.4B
$877K 0.22%
22,949
-1,395
-6% -$88.5K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$869K 0.22%
27,618
-40
-0.1% -$1.5K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$867K 0.21%
9,703
+33
+0.3% +$2.93K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$855K 0.21%
14,700
-1,320
-8% -$89.4K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$845K 0.21%
+5,121
New +$763K
WMT icon
92
Walmart Inc
WMT
$901B
$838K 0.21%
22,128
-1,263
-5% -$48.6K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$826K 0.2%
16,944
-45,867
-73% -$2.29M
GLD icon
94
SPDR Gold Trust
GLD
$143B
$813K 0.2%
5,489
+311
+6% +$46.3K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$810K 0.2%
38,904
-1,628
-4% -$44.8K
XOM icon
96
ExxonMobil
XOM
$657B
$808K 0.2%
21,285
-1,886
-8% -$104K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.9B
$801K 0.2%
8,319
+4,655
+127% +$554K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$788K 0.2%
28,802
+4,104
+17% +$119K
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$779K 0.19%
4,672
-767
-14% -$150K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$776K 0.19%
23,824
+2,390
+11% +$117K
2 3
4
5 6

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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REAM
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Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.