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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.9B
$787K 0.17%
6,900
+2,239
+48% +$255K
CSCO icon
102
Cisco
CSCO
$479B
$781K 0.17%
15,811
-5,856
-27% -$304K
PYPL icon
103
PayPal
PYPL
$50.5B
$780K 0.17%
7,529
-186
-2% -$20.5K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$777K 0.17%
6,858
+4,586
+202% +$522K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$775K 0.17%
12,720
+1,620
+15% +$95.9K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$775K 0.17%
+5,415
New +$753K
MCD icon
107
McDonald's
MCD
$195B
$769K 0.17%
3,582
+59
+2% +$12.6K
ABBV icon
108
AbbVie
ABBV
$435B
$751K 0.17%
9,920
+633
+7% +$43.4K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$731K 0.16%
11,777
+3,269
+38% +$195K
INTU icon
110
Intuit
INTU
$89B
$722K 0.16%
2,716
-366
-12% -$101K
IBM icon
111
IBM
IBM
$224B
$718K 0.16%
5,163
-47
-0.9% -$6.34K
PGX icon
112
Invesco Preferred ETF
PGX
$3.78B
$714K 0.16%
+47,504
New +$707K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$708K 0.16%
7,591
+863
+13% +$78.3K
ABT icon
114
Abbott
ABT
$187B
$697K 0.15%
8,325
-663
-7% -$56.3K
WFC icon
115
Wells Fargo
WFC
$264B
$695K 0.15%
13,775
+3,003
+28% +$141K
ES icon
116
Eversource Energy
ES
$27.2B
$690K 0.15%
8,069
+2,710
+51% +$215K
TGT icon
117
Target
TGT
$68B
$689K 0.15%
6,441
+429
+7% +$40.8K
AEP icon
118
American Electric Power
AEP
$68.4B
$688K 0.15%
7,345
+2,374
+48% +$216K
PFE icon
119
Pfizer
PFE
$153B
$688K 0.15%
20,178
+1,768
+10% +$64.3K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$683K 0.15%
17,985
+7,867
+78% +$294K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$670K 0.15%
24,192
+7,236
+43% +$201K
MAIN icon
122
Main Street Capital
MAIN
$5.48B
$663K 0.15%
15,335
+2,798
+22% +$119K
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$3.88B
$661K 0.15%
13,117
-337
-3% -$17K
KO icon
124
Coca-Cola
KO
$375B
$660K 0.15%
12,117
+491
+4% +$26.3K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$655K 0.15%
12,992
+975
+8% +$49.2K
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 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.