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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
+2.94%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
129
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$924K
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$695K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$88.7B
$410K 0.12%
2,391
-100
-4% -$16.4K
ES icon
152
Eversource Energy
ES
$27.2B
$406K 0.11%
+5,359
New +$392K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$403K 0.11%
4,048
+178
+5% +$17.6K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
$402K 0.11%
3,624
-125
-3% -$13.6K
PUI icon
155
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$401K 0.11%
12,352
-9,734
-44% -$313K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$396K 0.11%
8,020
+2,778
+53% +$136K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$392K 0.11%
8,041
+42
+0.5% +$2.09K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$388K 0.11%
8,559
+68
+0.8% +$3.17K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$385K 0.11%
+10,118
New +$383K
COST icon
160
Costco
COST
$420B
$381K 0.11%
1,439
+144
+11% +$35.9K
NVDA icon
161
NVIDIA
NVDA
$5.42T
$381K 0.11%
92,880
+9,040
+11% +$37.5K
OLED icon
162
Universal Display
OLED
$4.19B
$381K 0.11%
2,027
– –
C icon
163
Citigroup
C
$226B
$378K 0.11%
5,397
-2,496
-32% -$167K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.7B
$378K 0.11%
5,817
-7,094
-55% -$438K
ALL icon
165
Allstate
ALL
$67.5B
$377K 0.11%
3,706
-153
-4% -$14.9K
COP icon
166
ConocoPhillips
COP
$141B
$374K 0.11%
6,130
-2,693
-31% -$168K
BSCK
167
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$371K 0.1%
+17,435
New +$370K
NXJ
168
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$370K 0.1%
26,264
+170
+0.7% +$2.37K
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.31B
$367K 0.1%
8,577
+213
+3% +$9.1K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$365K 0.1%
5,104
+94
+2% +$6.64K
ORLY icon
171
O'Reilly Automotive
ORLY
$76.3B
$362K 0.1%
14,715
+30
+0.2% +$760
CSX icon
172
CSX Corp
CSX
$93.1B
$361K 0.1%
14,010
+612
+5% +$15.8K
IBUY icon
173
Amplify Online Retail ETF
IBUY
$112M
$360K 0.1%
7,305
-102
-1% -$4.98K
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$359K 0.1%
7,184
-698
-9% -$34.7K
PNQI icon
175
Invesco NASDAQ Internet ETF
PNQI
$551M
$355K 0.1%
12,970
-16,265
-56% -$444K
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Calton & Associates held 304 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calton & Associates deployed $17.8M of net new capital in Q2 2019, opening 42 new positions and adding to 129 existing holdings. Its largest new stake was Garmin: 6,733 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $924K trimmed.

  • Calton & Associates's largest Q2 2019 buy was Garmin: 6,733 shares worth $537K.
  • Calton & Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $2.23M increase.
  • Calton & Associates's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $924K.
  • Calton & Associates fully exited Invesco Biotechnology & Genome ETF in Q2 2019, selling an estimated $695K.
  • Calton & Associates's ten largest holdings make up 43% of its $354M portfolio in Q2 2019.
  • Calton & Associates opened 42 new positions and closed 22 in Q2 2019.
  • Calton & Associates's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.