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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
+1.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$96M
Cap. Flow
+$93.7M
Cap. Flow %
20.8%
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.95M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K
3
ORLY icon
O'Reilly Automotive
ORLY
+$362K
4
XOM icon
ExxonMobil
XOM
+$361K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$523K 0.12%
8,585
+4,930
+135% +$304K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$515K 0.11%
4,309
+2,196
+104% +$259K
DHR icon
153
Danaher
DHR
$144B
$506K 0.11%
3,953
+338
+9% +$42.3K
SBAC icon
154
SBA Communications
SBAC
$19.5B
$506K 0.11%
+2,096
New +$519K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$503K 0.11%
6,430
-662
-9% -$53.2K
GE icon
156
GE Aerospace
GE
$384B
$502K 0.11%
11,273
+21
+0.2% +$987
PEP icon
157
PepsiCo
PEP
$190B
$497K 0.11%
3,627
+64
+2% +$8.5K
HON icon
158
Honeywell
HON
$78B
$496K 0.11%
3,109
+124
+4% +$19.7K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$489K 0.11%
+18,162
New +$492K
NVDA icon
160
NVIDIA
NVDA
$5.42T
$488K 0.11%
112,160
+19,280
+21% +$81.1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.5B
$488K 0.11%
5,503
+80
+1% +$7K
CMCSA icon
162
Comcast
CMCSA
$90B
$478K 0.11%
15,477
+497
+3% +$22K
WIP icon
163
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$474K 0.11%
8,657
+2,705
+45% +$149K
WM icon
164
Waste Management
WM
$91B
$471K 0.1%
4,099
+376
+10% +$43.9K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$471K 0.1%
+6,066
New +$465K
SBUX icon
166
Starbucks
SBUX
$120B
$460K 0.1%
5,205
-1,996
-28% -$185K
VRSN icon
167
VeriSign
VRSN
$26.6B
$459K 0.1%
2,434
-433
-15% -$89K
GILD icon
168
Gilead Sciences
GILD
$165B
$449K 0.1%
7,088
-397
-5% -$26K
COST icon
169
Costco
COST
$420B
$447K 0.1%
1,552
+113
+8% +$31.8K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$445K 0.1%
5,719
+1,243
+28% +$96.3K
DUK icon
171
Duke Energy
DUK
$97.3B
$443K 0.1%
4,623
+1,037
+29% +$94.4K
DD icon
172
DuPont de Nemours
DD
$19.2B
$436K 0.1%
4,870
+2,020
+71% +$178K
ONEQ icon
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$435K 0.1%
13,840
-550
-4% -$17.4K
IDU icon
174
iShares US Utilities ETF
IDU
$1.36B
$433K 0.1%
+5,320
New +$414K
NFLX icon
175
Netflix
NFLX
$309B
$431K 0.1%
16,080
+2,670
+20% +$83.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Calton & Associates held 361 positions worth $450M, up 27% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calton & Associates deployed $93.7M of net new capital in Q3 2019, opening 78 new positions and adding to 183 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $389K trimmed.

  • Calton & Associates's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.
  • Calton & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $8.96M increase.
  • Calton & Associates's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $389K.
  • Calton & Associates fully exited Garmin in Q3 2019, selling an estimated $537K.
  • Calton & Associates's ten largest holdings make up 40% of its $450M portfolio in Q3 2019.
  • Calton & Associates opened 78 new positions and closed 17 in Q3 2019.
  • Calton & Associates's portfolio value rose 27% quarter-over-quarter to $450M.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.