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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
PKW icon
101
Invesco BuyBack Achievers ETF
PKW
$1.76B
$591K 0.17%
9,438
-9
-0.1% -$555
GE icon
102
GE Aerospace
GE
$384B
$589K 0.17%
11,252
-5,883
-34% -$290K
NKE icon
103
Nike
NKE
$61.9B
$589K 0.17%
7,018
+657
+10% +$55.3K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$588K 0.17%
6,728
+896
+15% +$78.4K
EDOG icon
105
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$581K 0.16%
26,637
-295
-1% -$6.32K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$581K 0.16%
11,323
+409
+4% +$20.7K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$576K 0.16%
2,165
-223
-9% -$58.2K
MMM icon
108
3M
MMM
$94.3B
$573K 0.16%
3,949
+67
+2% +$10.3K
FCBC icon
109
First Community Bankshares
FCBC
$911M
$571K 0.16%
16,900
– –
AWK icon
110
American Water Works
AWK
$26.9B
$570K 0.16%
+4,915
New +$542K
UNP icon
111
Union Pacific
UNP
$174B
$569K 0.16%
3,366
+171
+5% +$29.3K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$568K 0.16%
12,684
-152
-1% -$6.68K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$555K 0.16%
5,093
+1,515
+42% +$163K
LUV icon
114
Southwest Airlines
LUV
$23B
$553K 0.16%
10,895
+525
+5% +$27.2K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$550K 0.16%
7,092
+694
+11% +$53.5K
GRMN
116
Garmin
GRMN
$60B
$537K 0.15%
+6,733
New +$551K
GSK icon
117
GSK
GSK
$106B
$527K 0.15%
10,528
-1,309
-11% -$65.7K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$527K 0.15%
4,661
-1,005
-18% -$113K
TGT icon
119
Target
TGT
$68B
$521K 0.15%
6,012
+267
+5% +$21.6K
MAIN icon
120
Main Street Capital
MAIN
$5.48B
$516K 0.15%
12,537
+998
+9% +$39.8K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$513K 0.14%
16,875
+63
+0.4% +$1.89K
DWTR
122
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$513K 0.14%
16,404
+389
+2% +$11.7K
WFC icon
123
Wells Fargo
WFC
$264B
$510K 0.14%
10,772
+4,354
+68% +$204K
GILD icon
124
Gilead Sciences
GILD
$165B
$506K 0.14%
7,485
-465
-6% -$30.6K
UNH icon
125
UnitedHealth
UNH
$370B
$506K 0.14%
2,074
+384
+23% +$92.4K
3 4
5
6 7

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 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.