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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
+11.36%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$29.6B
$513K 0.16%
8,409
+2,614
+45% +$154K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.1B
$507K 0.15%
5,832
+95
+2% +$7.85K
EXC icon
128
Exelon
EXC
$47B
$506K 0.15%
14,146
+6,372
+82% +$217K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$506K 0.15%
16,812
+992
+6% +$28.4K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.5B
$502K 0.15%
5,859
-972
-14% -$81.2K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$492K 0.15%
5,497
+1,831
+50% +$157K
C icon
132
Citigroup
C
$226B
$491K 0.15%
7,893
+1,777
+29% +$110K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$488K 0.15%
4,099
-2,528
-38% -$293K
VRSN icon
134
VeriSign
VRSN
$26.6B
$487K 0.15%
2,684
+488
+22% +$83.7K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$484K 0.15%
4,583
-437
-9% -$45.4K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$483K 0.15%
+15,940
New +$459K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$482K 0.15%
+6,398
New +$431K
DWTR
138
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$477K 0.15%
16,015
+1,002
+7% +$27.9K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.6B
$476K 0.15%
42,270
-34,896
-45% -$378K
FNI
140
DELISTED
First Trust Chindia ETF
FNI
$475K 0.14%
12,772
-258
-2% -$8.87K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$469K 0.14%
4,420
-105
-2% -$11.1K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$230B
$463K 0.14%
17,748
+1,722
+11% +$42.5K
TGT icon
143
Target
TGT
$68B
$461K 0.14%
5,745
-104
-2% -$7.6K
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$460K 0.14%
9,808
+2,295
+31% +$107K
CELG
145
DELISTED
Celgene Corp
CELG
$455K 0.14%
4,821
+479
+11% +$41.9K
TBF icon
146
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$451K 0.14%
20,986
-2,190
-9% -$49K
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$3.28B
$449K 0.14%
12,080
+2,530
+26% +$88K
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
$441K 0.13%
+23,610
New +$424K
MAIN icon
149
Main Street Capital
MAIN
$5.48B
$429K 0.13%
11,539
+34
+0.3% +$1.27K
PEP icon
150
PepsiCo
PEP
$190B
$422K 0.13%
3,442
+490
+17% +$55.8K
4 5
6
7 8

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SCM
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MCM
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KLI
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CGIC
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TCM
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Calton & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Calton & Associates held 289 positions worth $328M, up 21% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calton & Associates deployed $26.5M of net new capital in Q1 2019, opening 64 new positions and adding to 119 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.

  • Calton & Associates's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $7.05M increase.
  • Calton & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Calton & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $1.68M.
  • Calton & Associates's ten largest holdings make up 44% of its $328M portfolio in Q1 2019.
  • Calton & Associates opened 64 new positions and closed 27 in Q1 2019.
  • Calton & Associates's portfolio value rose 21% quarter-over-quarter to $328M.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.