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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
-16.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.2B
$581K 0.14%
6,251
-751
-11% -$83.4K
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$576K 0.14%
27,414
+1,758
+7% +$37.2K
EDOG icon
128
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$575K 0.14%
38,224
+2,471
+7% +$48.4K
AEP icon
129
American Electric Power
AEP
$67.3B
$570K 0.14%
7,129
-493
-6% -$46.6K
BAC icon
130
Bank of America
BAC
$448B
$569K 0.14%
26,823
-6,692
-20% -$201K
ABT icon
131
Abbott
ABT
$190B
$565K 0.14%
7,159
-459
-6% -$38.3K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$559K 0.14%
2,549
-1,390
-35% -$369K
ES icon
133
Eversource Energy
ES
$26.8B
$558K 0.14%
7,132
-573
-7% -$50.3K
BX icon
134
Blackstone
BX
$118B
$544K 0.13%
11,947
+305
+3% +$16.9K
COST icon
135
Costco
COST
$419B
$543K 0.13%
1,903
+46
+2% +$14K
GILD icon
136
Gilead Sciences
GILD
$168B
$541K 0.13%
7,241
-1,435
-17% -$99.2K
PYPL icon
137
PayPal
PYPL
$50.5B
$537K 0.13%
5,611
-2,161
-28% -$239K
KO icon
138
Coca-Cola
KO
$372B
$530K 0.13%
11,978
+213
+2% +$11.5K
DUK icon
139
Duke Energy
DUK
$96.1B
$516K 0.13%
6,383
+549
+9% +$50.4K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$510K 0.13%
9,449
-300
-3% -$18.8K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$502K 0.12%
18,118
+558
+3% +$17.8K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.25B
$477K 0.12%
12,707
+487
+4% +$19.8K
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3.25B
$475K 0.12%
12,790
+7,690
+151% +$322K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$460K 0.11%
8,789
+1,455
+20% +$77.4K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$458K 0.11%
6,225
+74
+1% +$7.07K
NFLX icon
146
Netflix
NFLX
$311B
$453K 0.11%
12,070
-5,130
-30% -$181K
GSK icon
147
GSK
GSK
$102B
$448K 0.11%
9,466
+31
+0.3% +$1.65K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$448K 0.11%
7,975
+404
+5% +$30.1K
LLY icon
149
Eli Lilly
LLY
$1.08T
$442K 0.11%
3,186
+516
+19% +$70.9K
MU icon
150
Micron Technology
MU
$981B
$442K 0.11%
10,507
-2,285
-18% -$119K
4 5
6
7 8

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Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.