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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
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$731K 0.15%
124,200
+12,040
+11% +$62.6K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$729K 0.15%
24,698
+14,454
+141% +$427K
AEP icon
128
American Electric Power
AEP
$68.4B
$720K 0.14%
7,622
+277
+4% +$25.6K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$15B
$705K 0.14%
6,348
+1,626
+34% +$183K
CSCO icon
130
Cisco
CSCO
$479B
$697K 0.14%
14,532
-1,279
-8% -$59.4K
MU icon
131
Micron Technology
MU
$991B
$688K 0.14%
12,792
+276
+2% +$13.2K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$665K 0.13%
8,166
+2,100
+35% +$168K
ABT icon
133
Abbott
ABT
$187B
$662K 0.13%
7,618
-707
-8% -$59.2K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.88B
$658K 0.13%
13,062
-55
-0.4% -$2.77K
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$657K 0.13%
33,688
-2,068
-6% -$38.4K
ES icon
136
Eversource Energy
ES
$27.2B
$655K 0.13%
7,705
-364
-5% -$30.3K
BX icon
137
Blackstone
BX
$110B
$651K 0.13%
11,642
+344
+3% +$17.8K
KO icon
138
Coca-Cola
KO
$375B
$651K 0.13%
11,765
-352
-3% -$18.9K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$650K 0.13%
6,151
-9
-0.1% -$927
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$646K 0.13%
18,470
+4,630
+33% +$154K
UNH icon
141
UnitedHealth
UNH
$370B
$637K 0.13%
2,168
+303
+16% +$79.3K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$635K 0.13%
7,571
+1,852
+32% +$149K
IYT icon
143
iShares US Transportation ETF
IYT
$2.28B
$634K 0.13%
12,960
+1,000
+8% +$47.9K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$629K 0.13%
6,506
+600
+10% +$55.4K
CRM icon
145
Salesforce
CRM
$158B
$627K 0.13%
3,852
+1,886
+96% +$296K
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$627K 0.13%
9,749
+1,164
+14% +$72.3K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$625K 0.13%
5,214
+1,479
+40% +$171K
GE icon
148
GE Aerospace
GE
$384B
$619K 0.12%
11,132
-141
-1% -$7.29K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$614K 0.12%
5,745
-84
-1% -$8.96K
HON icon
150
Honeywell
HON
$78B
$610K 0.12%
3,656
+547
+18% +$89.4K
4 5
6
7 8

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AAM
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GUB
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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
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SAM
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Calton & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Calton & Associates held 401 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calton & Associates deployed $18.2M of net new capital in Q4 2019, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Immunomedics Inc: 48,150 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% 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 $2.79M trimmed.

  • Calton & Associates's largest Q4 2019 buy was Immunomedics Inc: 48,150 shares worth $1.02M.
  • Calton & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.24M increase.
  • Calton & Associates's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $2.99M.
  • Calton & Associates's ten largest holdings make up 37% of its $498M portfolio in Q4 2019.
  • Calton & Associates opened 57 new positions and closed 43 in Q4 2019.
  • Calton & Associates's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.