We are live on ! Find out more
CA

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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$501K 0.14%
4,027
-72
-2% -$8.65K
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$500K 0.14%
8,508
-3,270
-28% -$195K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.14%
4,632
+212
+5% +$22.5K
NFLX icon
129
Netflix
NFLX
$309B
$493K 0.14%
13,410
-10,230
-43% -$369K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$493K 0.14%
10,278
+470
+5% +$22.4K
HON icon
131
Honeywell
HON
$78B
$491K 0.14%
2,985
+1,008
+51% +$160K
CELG
132
DELISTED
Celgene Corp
CELG
$488K 0.14%
5,277
+456
+9% +$43.3K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$474K 0.13%
5,423
-436
-7% -$37.7K
PEP icon
134
PepsiCo
PEP
$190B
$467K 0.13%
3,563
+121
+4% +$15.5K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$467K 0.13%
15,664
-3,388
-18% -$99.5K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$462K 0.13%
16,956
-792
-4% -$21.2K
WMT icon
137
Walmart Inc
WMT
$890B
$462K 0.13%
12,540
+1,752
+16% +$60.4K
DHR icon
138
Danaher
DHR
$144B
$458K 0.13%
+3,615
New +$428K
NEE icon
139
NextEra Energy
NEE
$177B
$453K 0.13%
8,844
+2,940
+50% +$145K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$453K 0.13%
14,390
-1,550
-10% -$48K
AEP icon
141
American Electric Power
AEP
$68.4B
$438K 0.12%
4,971
+1,352
+37% +$117K
FNI
142
DELISTED
First Trust Chindia ETF
FNI
$431K 0.12%
11,978
-794
-6% -$28.7K
WM icon
143
Waste Management
WM
$91B
$430K 0.12%
3,723
+968
+35% +$105K
CMCSA icon
144
Comcast
CMCSA
$90B
$428K 0.12%
14,980
+6,947
+86% +$293K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$420K 0.12%
3,908
-675
-15% -$71.5K
FCG icon
146
First Trust Natural Gas ETF
FCG
$623M
$418K 0.12%
28,859
-4,406
-13% -$69.5K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$417K 0.12%
10,696
+3,102
+41% +$118K
MDT icon
148
Medtronic
MDT
$112B
$415K 0.12%
4,263
+867
+26% +$79.2K
GLD icon
149
SPDR Gold Trust
GLD
$141B
$412K 0.12%
3,092
+240
+8% +$29.7K
PBW icon
150
Invesco WilderHill Clean Energy ETF
PBW
$429M
$412K 0.12%
+13,879
New +$392K
4 5
6
7 8

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.