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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
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$793M
$277K 0.1%
8,473
-1,041
-11% -$34.5K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.1%
3,104
+63
+2% +$6.03K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$277K 0.1%
2,750
-265
-9% -$27.7K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$277K 0.1%
9,646
+1,454
+18% +$48.6K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$276K 0.1%
5,335
+873
+20% +$45K
CRM icon
181
Salesforce
CRM
$158B
$274K 0.1%
1,998
+586
+42% +$80.6K
XYZ
182
Block Inc
XYZ
$47.5B
$274K 0.1%
4,888
+215
+5% +$15.2K
AEP icon
183
American Electric Power
AEP
$68.4B
$271K 0.1%
3,629
-1,428
-28% -$107K
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$271K 0.1%
4,312
-92
-2% -$6.49K
CMF icon
185
iShares California Muni Bond ETF
CMF
$4.62B
$266K 0.1%
+4,555
New +$262K
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$263K 0.1%
9,431
-281
-3% -$8.44K
AZN icon
187
AstraZeneca
AZN
$250B
$260K 0.1%
3,423
-444
-11% -$34.7K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$254K 0.09%
8,192
+2,730
+50% +$92.3K
EXC icon
189
Exelon
EXC
$47B
$250K 0.09%
+7,774
New +$249K
IBUY icon
190
Amplify Online Retail ETF
IBUY
$127M
$250K 0.09%
6,235
-303
-5% -$13.3K
PNC icon
191
PNC Financial Services
PNC
$101B
$249K 0.09%
+2,133
New +$272K
A icon
192
Agilent Technologies
A
$41.2B
$247K 0.09%
3,668
-9
-0.2% -$606
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$247K 0.09%
+7,477
New +$244K
HON icon
194
Honeywell
HON
$78B
$246K 0.09%
1,977
-1,322
-40% -$180K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.09%
+4,962
New +$239K
PIZ icon
196
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$230K 0.08%
10,010
-26,279
-72% -$641K
CVS icon
197
CVS Health
CVS
$122B
$227K 0.08%
3,457
+387
+13% +$28.9K
ADM icon
198
Archer Daniels Midland
ADM
$36.9B
$224K 0.08%
5,475
-533
-9% -$24.8K
PIE icon
199
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$221K 0.08%
14,226
-23,592
-62% -$383K
WIP icon
200
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$219K 0.08%
+4,202
New +$220K
6 7
8
9 10

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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
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.