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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
CTBI icon
126
Community Trust Bancorp
CTBI
$1.41B
$634K 0.14%
14,900
-1,600
-10% -$65.7K
MO icon
127
Altria Group
MO
$114B
$633K 0.14%
15,469
-1,596
-9% -$73.4K
EUFN icon
128
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$629K 0.14%
35,756
-3,001
-8% -$52.2K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$628K 0.14%
6,160
+2,112
+52% +$211K
EDOG icon
130
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$623K 0.14%
30,451
+3,814
+14% +$79.8K
GLD icon
131
SPDR Gold Trust
GLD
$142B
$622K 0.14%
4,481
+1,389
+45% +$193K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$621K 0.14%
5,829
+1,197
+26% +$128K
CELG
133
DELISTED
Celgene Corp
CELG
$612K 0.14%
6,167
+890
+17% +$84.6K
BP icon
134
BP
BP
$107B
$603K 0.13%
15,881
-369
-2% -$14.1K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$594K 0.13%
18,342
+2,678
+17% +$82.6K
LUV icon
136
Southwest Airlines
LUV
$23B
$589K 0.13%
10,909
+14
+0.1% +$732
F icon
137
Ford
F
$55.7B
$582K 0.13%
63,538
-1,709
-3% -$16.2K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$559K 0.12%
+21,050
New +$557K
IYT icon
139
iShares US Transportation ETF
IYT
$2.28B
$557K 0.12%
+11,960
New +$558K
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.76B
$557K 0.12%
8,894
-544
-6% -$33.9K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$557K 0.12%
11,351
+3,331
+42% +$165K
BX icon
142
Blackstone
BX
$110B
$552K 0.12%
+11,298
New +$551K
FCBC icon
143
First Community Bankshares
FCBC
$911M
$547K 0.12%
16,900
– –
MMM icon
144
3M
MMM
$94.3B
$547K 0.12%
3,980
+31
+0.8% +$4.33K
WMT icon
145
Walmart Inc
WMT
$890B
$547K 0.12%
13,833
+1,293
+10% +$48.8K
GSK icon
146
GSK
GSK
$106B
$536K 0.12%
10,054
-474
-5% -$24.4K
MU icon
147
Micron Technology
MU
$991B
$536K 0.12%
12,516
+5,482
+78% +$248K
MSI icon
148
Motorola Solutions
MSI
$77.4B
$534K 0.12%
3,135
-425
-12% -$73K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$15B
$531K 0.12%
4,722
+2,638
+127% +$288K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$527K 0.12%
+5,906
New +$533K
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 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.