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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
+7.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
+$18.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.91%
Holding
401
New
57
Increased
179
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
151
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$610K 0.12%
11,077
+2,420
+28% +$132K
NEE icon
152
NextEra Energy
NEE
$177B
$601K 0.12%
9,928
-4,172
-30% -$244K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$601K 0.12%
12,191
+840
+7% +$41.4K
F icon
154
Ford
F
$55.7B
$592K 0.12%
63,633
+95
+0.1% +$854
LUV icon
155
Southwest Airlines
LUV
$23B
$590K 0.12%
10,928
+19
+0.2% +$1.05K
MAIN icon
156
Main Street Capital
MAIN
$5.48B
$578K 0.12%
13,402
-1,933
-13% -$82.7K
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.76B
$572K 0.11%
8,298
-596
-7% -$39.3K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$567K 0.11%
17,560
-782
-4% -$24.8K
GILD icon
159
Gilead Sciences
GILD
$165B
$564K 0.11%
8,676
+1,588
+22% +$103K
GTO icon
160
Invesco Total Return Bond ETF
GTO
$2.47B
$564K 0.11%
+10,406
New +$565K
NFLX icon
161
Netflix
NFLX
$309B
$557K 0.11%
17,200
+1,120
+7% +$33.2K
GSK icon
162
GSK
GSK
$106B
$554K 0.11%
9,435
-619
-6% -$34.4K
RAVI icon
163
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$551K 0.11%
7,283
-4,083
-36% -$309K
PEP icon
164
PepsiCo
PEP
$190B
$550K 0.11%
4,021
+394
+11% +$53.6K
COST icon
165
Costco
COST
$420B
$546K 0.11%
1,857
+305
+20% +$90.6K
BSCK
166
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$546K 0.11%
25,656
+5,409
+27% +$115K
PSX icon
167
Phillips 66
PSX
$81.4B
$540K 0.11%
4,845
+1,865
+63% +$210K
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.31B
$533K 0.11%
12,220
+1,787
+17% +$74.5K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$533K 0.11%
14,189
+4,451
+46% +$160K
DUK icon
170
Duke Energy
DUK
$97.3B
$532K 0.11%
5,834
+1,211
+26% +$111K
FCBC icon
171
First Community Bankshares
FCBC
$911M
$524K 0.11%
16,900
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$511K 0.1%
3,547
-2,875
-45% -$395K
MDT icon
173
Medtronic
MDT
$112B
$501K 0.1%
4,414
+879
+25% +$96.5K
FPX icon
174
First Trust US Equity Opportunities ETF
FPX
$1.49B
$499K 0.1%
6,213
+819
+15% +$63.6K
SO icon
175
Southern Company
SO
$107B
$493K 0.1%
7,745
+1,796
+30% +$111K
5 6
7
8 9

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AAM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
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SAM
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Calton & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Calton & Associates held 401 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Calton & Associates deployed $18.2M of net new capital in Q4 2019, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Immunomedics Inc: 48,150 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% 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 $2.79M trimmed.

  • Calton & Associates's largest Q4 2019 buy was Immunomedics Inc: 48,150 shares worth $1.02M.
  • Calton & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.24M increase.
  • Calton & Associates's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q4 2019, selling an estimated $2.99M.
  • Calton & Associates's ten largest holdings make up 37% of its $498M portfolio in Q4 2019.
  • Calton & Associates opened 57 new positions and closed 43 in Q4 2019.
  • Calton & Associates's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.