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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
+11.36%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$418K 0.13%
1,690
-1,580
-48% -$403K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$405K 0.12%
8,491
-1,180
-12% -$58.8K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$405K 0.12%
7,999
+355
+5% +$17.7K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$404K 0.12%
3,749
+131
+4% +$13.8K
CMI icon
155
Cummins
CMI
$88.7B
$393K 0.12%
2,491
-98
-4% -$14.7K
VNLA icon
156
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$392K 0.12%
7,882
-7,446
-49% -$368K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$386K 0.12%
3,578
+828
+30% +$87.6K
WTMF icon
158
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$385K 0.12%
9,903
-976
-9% -$37.7K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$380K 0.12%
3,870
+766
+25% +$73.4K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$380K 0.12%
+14,685
New +$355K
NVDA icon
161
NVIDIA
NVDA
$5.42T
$376K 0.11%
83,840
-13,720
-14% -$53.2K
XYZ
162
Block Inc
XYZ
$47.5B
$373K 0.11%
4,978
+90
+2% +$6.52K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$371K 0.11%
+7,934
New +$366K
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.31B
$370K 0.11%
8,364
+753
+10% +$32.1K
ALL icon
165
Allstate
ALL
$67.5B
$363K 0.11%
3,859
-641
-14% -$58K
IBUY icon
166
Amplify Online Retail ETF
IBUY
$127M
$363K 0.11%
7,407
+1,172
+19% +$54.8K
NXJ
167
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$361K 0.11%
26,094
-1,134
-4% -$15.2K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$352K 0.11%
5,010
+698
+16% +$48.6K
WMT icon
169
Walmart Inc
WMT
$890B
$351K 0.11%
+10,788
New +$350K
GLD icon
170
SPDR Gold Trust
GLD
$142B
$348K 0.11%
2,852
+47
+2% +$5.79K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.5B
$348K 0.11%
+2,779
New +$335K
CRM icon
172
Salesforce
CRM
$158B
$346K 0.11%
2,185
+187
+9% +$29K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.1%
4,381
+171
+4% +$13.1K
CSX icon
174
CSX Corp
CSX
$93.1B
$334K 0.1%
13,398
+3,732
+39% +$86.4K
GS icon
175
Goldman Sachs
GS
$303B
$325K 0.1%
2,079
+462
+29% +$89.1K
5 6
7
8 9

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GUB
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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Calton & Associates held 289 positions worth $328M, up 21% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calton & Associates deployed $26.5M of net new capital in Q1 2019, opening 64 new positions and adding to 119 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% 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 $3.05M trimmed.

  • Calton & Associates's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $7.05M increase.
  • Calton & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Calton & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $1.68M.
  • Calton & Associates's ten largest holdings make up 44% of its $328M portfolio in Q1 2019.
  • Calton & Associates opened 64 new positions and closed 27 in Q1 2019.
  • Calton & Associates's portfolio value rose 21% quarter-over-quarter to $328M.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.