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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
CMCSA icon
176
Comcast
CMCSA
$90B
$321K 0.1%
+8,033
New +$302K
PM icon
177
Philip Morris
PM
$295B
$321K 0.1%
+3,632
New +$293K
CAT icon
178
Caterpillar
CAT
$387B
$318K 0.1%
2,348
+731
+45% +$97.1K
GWW icon
179
W.W. Grainger
GWW
$60.2B
$316K 0.1%
1,050
– –
COST icon
180
Costco
COST
$420B
$314K 0.1%
+1,295
New +$283K
OLED icon
181
Universal Display
OLED
$4.19B
$310K 0.09%
+2,027
New +$251K
WFC icon
182
Wells Fargo
WFC
$264B
$310K 0.09%
+6,418
New +$316K
MDT icon
183
Medtronic
MDT
$112B
$309K 0.09%
3,396
-821
-19% -$73.5K
PSX icon
184
Phillips 66
PSX
$81.4B
$307K 0.09%
+3,229
New +$307K
AEP icon
185
American Electric Power
AEP
$68.4B
$303K 0.09%
3,619
-10
-0.3% -$795
LOW icon
186
Lowe's Companies
LOW
$125B
$303K 0.09%
+2,771
New +$277K
SBUX icon
187
Starbucks
SBUX
$120B
$302K 0.09%
+4,065
New +$279K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$299K 0.09%
9,572
+141
+1% +$4.24K
HON icon
189
Honeywell
HON
$78B
$296K 0.09%
1,977
– –
A icon
190
Agilent Technologies
A
$41.2B
$295K 0.09%
3,668
– –
PIZ icon
191
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$293K 0.09%
11,320
+1,310
+13% +$32.5K
WIP icon
192
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$292K 0.09%
5,396
+1,194
+28% +$64.1K
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$793M
$290K 0.09%
8,404
-69
-0.8% -$2.33K
AMGN icon
194
Amgen
AMGN
$222B
$286K 0.09%
1,502
-191
-11% -$36.5K
NEE icon
195
NextEra Energy
NEE
$177B
$286K 0.09%
+5,904
New +$270K
WM icon
196
Waste Management
WM
$91B
$286K 0.09%
+2,755
New +$269K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$282K 0.09%
5,343
+8
+0.1% +$418
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$281K 0.09%
7,594
-598
-7% -$20.5K
PIE icon
199
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$280K 0.09%
16,490
+2,264
+16% +$37.3K
RTX icon
200
RTX Corp
RTX
$301B
$279K 0.09%
+3,439
New +$261K
6 7
8
9 10

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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.