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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
+18.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.57%
Holding
364
New
59
Increased
111
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
QTWO icon
Q2 Holdings
QTWO
+$1.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
2
AGN
Allergan plc
AGN
+$4.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$799K 0.17%
28,354
-448
-2% -$12.1K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$791K 0.17%
7,938
+4,031
+103% +$396K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$784K 0.17%
14,575
-118
-0.8% -$5.88K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.33T
$778K 0.17%
11,000
-1,840
-14% -$124K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.79B
$752K 0.16%
5,498
-4,722
-46% -$602K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$745K 0.16%
12,308
-7,429
-38% -$407K
IBM icon
107
IBM
IBM
$222B
$740K 0.16%
6,411
-146
-2% -$17K
LMT icon
108
Lockheed Martin
LMT
$139B
$736K 0.16%
2,016
-27
-1% -$10.2K
TGT icon
109
Target
TGT
$69.4B
$715K 0.16%
5,958
-293
-5% -$33.4K
PFE icon
110
Pfizer
PFE
$154B
$709K 0.15%
22,857
-2,140
-9% -$72.7K
TMFC icon
111
Motley Fool 100 Index ETF
TMFC
$2.12B
$696K 0.15%
+24,854
New +$639K
RAVI icon
112
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$692K 0.15%
9,076
+3,184
+54% +$241K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$691K 0.15%
13,625
+5,543
+69% +$279K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$674K 0.15%
11,463
+756
+7% +$45.2K
INDA icon
115
iShares MSCI India ETF
INDA
$6.6B
$668K 0.15%
23,024
-18,634
-45% -$499K
MA icon
116
Mastercard
MA
$490B
$665K 0.14%
2,248
-599
-21% -$169K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$664K 0.14%
2,576
+27
+1% +$6.64K
PNC icon
118
PNC Financial Services
PNC
$100B
$659K 0.14%
+6,266
New +$660K
PEG icon
119
Public Service Enterprise Group
PEG
$37.2B
$657K 0.14%
13,366
-2,071
-13% -$103K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$656K 0.14%
28,327
-10,577
-27% -$240K
ABT icon
121
Abbott
ABT
$188B
$647K 0.14%
7,074
-85
-1% -$7.68K
CSCO icon
122
Cisco
CSCO
$488B
$644K 0.14%
13,803
-968
-7% -$42.4K
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$639K 0.14%
17,979
-16,263
-47% -$525K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$638K 0.14%
9,340
+1,365
+17% +$86.2K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$636K 0.14%
15,898
-22,074
-58% -$826K
3 4
5
6 7

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Calton & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Calton & Associates held 364 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calton & Associates's Q2 2020 filing shows 59 new, 111 increased, 151 reduced and 32 closed positions. Its largest new stake was Q2 Holdings: 17,478 shares worth $1.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q2 2020 buy was Q2 Holdings: 17,478 shares worth $1.5M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $4.73M increase.
  • Calton & Associates's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.41M.
  • Calton & Associates fully exited Allergan plc in Q2 2020, selling an estimated $4.31M.
  • Calton & Associates's ten largest holdings make up 39% of its $459M portfolio in Q2 2020.
  • Calton & Associates opened 59 new positions and closed 32 in Q2 2020.
  • Calton & Associates's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.