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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
-11.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$67.9M
Cap. Flow
-$27.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$745K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
3
CNOB icon
Center Bancorp
CNOB
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$142B
$340K 0.13%
2,805
+141
+5% +$16.4K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$340K 0.13%
+4,071
New +$338K
COP icon
153
ConocoPhillips
COP
$141B
$334K 0.12%
5,356
-3,403
-39% -$232K
AMGN icon
154
Amgen
AMGN
$222B
$330K 0.12%
1,693
-458
-21% -$89.4K
IGOV icon
155
iShares International Treasury Bond ETF
IGOV
$1.54B
$329K 0.12%
6,781
-1,455
-18% -$69.5K
NVDA icon
156
NVIDIA
NVDA
$5.42T
$326K 0.12%
97,560
-12,400
-11% -$59.3K
PEP icon
157
PepsiCo
PEP
$190B
$326K 0.12%
2,952
+268
+10% +$30.2K
VRSN icon
158
VeriSign
VRSN
$26.6B
$326K 0.12%
2,196
-210
-9% -$31.5K
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$353M
$325K 0.12%
+6,899
New +$355K
PEG icon
160
Public Service Enterprise Group
PEG
$37.7B
$321K 0.12%
6,176
-416
-6% -$22.4K
CME icon
161
CME Group
CME
$94.8B
$320K 0.12%
+1,700
New +$314K
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$320K 0.12%
7,513
+942
+14% +$43.4K
NKE icon
163
Nike
NKE
$61.9B
$319K 0.12%
4,296
+1,891
+79% +$141K
C icon
164
Citigroup
C
$226B
$318K 0.12%
6,116
+45
+0.7% +$2.85K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.28B
$306K 0.11%
9,550
+495
+5% +$16.7K
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$302K 0.11%
+5,795
New +$314K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$300K 0.11%
3,152
-300
-9% -$29.4K
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$298K 0.11%
3,666
+1,384
+61% +$117K
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.31B
$297K 0.11%
+7,611
New +$307K
GWW icon
170
W.W. Grainger
GWW
$60.2B
$296K 0.11%
1,050
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.11%
4,210
+147
+4% +$11.4K
PGR icon
172
Progressive
PGR
$125B
$288K 0.11%
4,775
-4,483
-48% -$298K
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$287K 0.11%
5,915
-225
-4% -$11.8K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$280K 0.1%
+1,752
New +$297K
CELG
175
DELISTED
Celgene Corp
CELG
$278K 0.1%
4,342
+104
+2% +$7.68K
5 6
7
8 9

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SCM
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MCM
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CGIC
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Calton & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Calton & Associates held 314 positions worth $272M, down 20% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calton & Associates withdrew a net $27.7M in Q4 2018, closing 89 positions and reducing 100 holdings. Its most notable exit was Center Bancorp, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Calton & Associates opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.99M.

  • Calton & Associates's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 27,119 shares worth $2.99M.
  • Calton & Associates added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.54M increase.
  • Calton & Associates's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Calton & Associates fully exited Center Bancorp in Q4 2018, selling an estimated $1.87M.
  • Calton & Associates's ten largest holdings make up 45% of its $272M portfolio in Q4 2018.
  • Calton & Associates opened 28 new positions and closed 89 in Q4 2018.
  • Calton & Associates's portfolio value fell 20% quarter-over-quarter to $272M.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.