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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
-11.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$67.9M
Cap. Flow
-$27.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$745K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
3
CNOB icon
Center Bancorp
CNOB
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$548K 0.2%
2,351
+137
+6% +$34.2K
ABT icon
102
Abbott
ABT
$187B
$546K 0.2%
7,548
+2,870
+61% +$202K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.5B
$533K 0.2%
6,831
+31
+0.5% +$2.59K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$523K 0.19%
20,944
+5,806
+38% +$144K
GILD icon
105
Gilead Sciences
GILD
$165B
$522K 0.19%
8,351
-30
-0.4% -$2.1K
TBF icon
106
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$519K 0.19%
23,176
-589
-2% -$13.9K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$516K 0.19%
5,020
-70
-1% -$7.11K
MMM icon
108
3M
MMM
$94.3B
$513K 0.19%
3,218
-223
-6% -$37K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$503K 0.19%
9,671
+1,224
+14% +$65.8K
GE icon
110
GE Aerospace
GE
$384B
$500K 0.18%
13,769
+92
+0.7% +$4.15K
F icon
111
Ford
F
$55.7B
$499K 0.18%
65,254
-5,511
-8% -$49.1K
EDOG icon
112
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$494K 0.18%
24,467
+5,448
+29% +$113K
FCG icon
113
First Trust Natural Gas ETF
FCG
$614M
$494K 0.18%
33,592
+6,510
+24% +$124K
FCBC icon
114
First Community Bankshares
FCBC
$911M
$485K 0.18%
15,400
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$484K 0.18%
1,848
-215
-10% -$65.2K
PYPL icon
116
PayPal
PYPL
$50.5B
$478K 0.18%
5,690
-1,788
-24% -$149K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$477K 0.18%
4,525
+55
+1% +$5.76K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.76B
$463K 0.17%
8,877
+6
+0.1% +$343
INTU icon
119
Intuit
INTU
$89B
$462K 0.17%
2,349
-113
-5% -$23.5K
BABA icon
120
Alibaba
BABA
$308B
$457K 0.17%
3,337
-408
-11% -$60.3K
DD icon
121
DuPont de Nemours
DD
$19.2B
$454K 0.17%
3,348
-450
-12% -$64.6K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$449K 0.17%
16,964
+4,360
+35% +$118K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$428K 0.16%
5,737
+6
+0.1% +$473
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.16%
4,328
+387
+10% +$40.4K
WTMF icon
125
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$422K 0.16%
10,879
-8
-0.1% -$322
3 4
5
6 7

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AAM
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GUB
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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
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TCM
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SAM
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Calton & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Calton & Associates held 314 positions worth $272M, down 20% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calton & Associates withdrew a net $27.7M in Q4 2018, closing 89 positions and reducing 100 holdings. Its most notable exit was Center Bancorp, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Calton & Associates opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.99M.

  • Calton & Associates's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 27,119 shares worth $2.99M.
  • Calton & Associates added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.54M increase.
  • Calton & Associates's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Calton & Associates fully exited Center Bancorp in Q4 2018, selling an estimated $1.87M.
  • Calton & Associates's ten largest holdings make up 45% of its $272M portfolio in Q4 2018.
  • Calton & Associates opened 28 new positions and closed 89 in Q4 2018.
  • Calton & Associates's portfolio value fell 20% quarter-over-quarter to $272M.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.