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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
PFE icon
101
Pfizer
PFE
$152B
$774K 0.19%
24,997
-291
-1% -$9.92K
ADBE icon
102
Adobe
ADBE
$105B
$767K 0.19%
2,409
-52
-2% -$17.8K
IAU icon
103
iShares Gold Trust
IAU
$64.8B
$763K 0.19%
+25,307
New +$765K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$755K 0.19%
9,550
-69
-0.7% -$5.55K
ABBV icon
105
AbbVie
ABBV
$442B
$748K 0.19%
9,814
-109
-1% -$9.28K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$747K 0.18%
12,840
+260
+2% +$17.6K
MCD icon
107
McDonald's
MCD
$194B
$717K 0.18%
4,334
-228
-5% -$44.9K
IBM icon
108
IBM
IBM
$225B
$695K 0.17%
6,557
+185
+3% +$23.4K
LMT icon
109
Lockheed Martin
LMT
$138B
$693K 0.17%
2,043
-278
-12% -$109K
PEG icon
110
Public Service Enterprise Group
PEG
$37.5B
$693K 0.17%
15,437
+206
+1% +$11.1K
MA icon
111
Mastercard
MA
$492B
$688K 0.17%
2,847
-778
-21% -$231K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.48B
$673K 0.17%
30,816
-2,158
-7% -$59.1K
BABA icon
113
Alibaba
BABA
$306B
$671K 0.17%
3,451
-2,383
-41% -$497K
NVDA icon
114
NVIDIA
NVDA
$5.27T
$666K 0.16%
101,040
-23,160
-19% -$146K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$629K 0.16%
14,693
-893
-6% -$47.1K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15B
$628K 0.16%
8,726
+2,378
+37% +$243K
GSY icon
117
Invesco Ultra Short Duration ETF
GSY
$3.88B
$627K 0.16%
12,718
-344
-3% -$17.2K
CTBI icon
118
Community Trust Bancorp
CTBI
$1.42B
$622K 0.15%
19,560
+735
+4% +$29.7K
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$619K 0.15%
38,372
-2,537
-6% -$58.9K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$617K 0.15%
21,386
-2,388
-10% -$83.3K
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.6B
$608K 0.15%
25,788
-394
-2% -$15.2K
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$603K 0.15%
12,350
+1,273
+11% +$67.7K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$597K 0.15%
10,707
-2,225
-17% -$136K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$591K 0.15%
12,120
-71
-0.6% -$3.49K
CSCO icon
125
Cisco
CSCO
$475B
$581K 0.14%
14,771
+239
+2% +$10.5K
3 4
5
6 7

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TWM
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CIA
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ECM
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CCG
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MCO
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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.