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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
RMD icon
176
ResMed
RMD
$30.7B
$354K 0.1%
2,901
+369
+15% +$40.9K
OEF icon
177
iShares S&P 100 ETF
OEF
$20.6B
$352K 0.1%
2,717
-62
-2% -$7.92K
GS icon
178
Goldman Sachs
GS
$303B
$351K 0.1%
2,109
+30
+1% +$5.94K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.1%
4,476
+95
+2% +$7.38K
CAT icon
180
Caterpillar
CAT
$387B
$347K 0.1%
2,548
+200
+9% +$26.4K
WIP icon
181
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$331K 0.09%
5,952
+556
+10% +$30K
CRM icon
182
Salesforce
CRM
$158B
$330K 0.09%
2,171
-14
-0.6% -$2.19K
RTX icon
183
RTX Corp
RTX
$301B
$328K 0.09%
4,000
+561
+16% +$46.9K
AMGN icon
184
Amgen
AMGN
$222B
$326K 0.09%
1,770
+268
+18% +$48K
PM icon
185
Philip Morris
PM
$295B
$325K 0.09%
4,143
+511
+14% +$42.2K
GLW icon
186
Corning
GLW
$143B
$323K 0.09%
9,709
+1,895
+24% +$60.8K
KNCT icon
187
Invesco Next Gen Connectivity ETF
KNCT
$161M
$323K 0.09%
5,518
-7,702
-58% -$456K
EMLC icon
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$318K 0.09%
+9,168
New +$306K
DUK icon
189
Duke Energy
DUK
$97.3B
$317K 0.09%
3,586
+1,250
+54% +$110K
EXC icon
190
Exelon
EXC
$47B
$314K 0.09%
9,192
-4,954
-35% -$175K
LOW icon
191
Lowe's Companies
LOW
$125B
$312K 0.09%
3,090
+319
+12% +$33.6K
ORCL icon
192
Oracle
ORCL
$423B
$304K 0.09%
5,337
+278
+5% +$15K
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$798M
$301K 0.09%
8,502
+98
+1% +$3.4K
CFA icon
194
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$299K 0.08%
5,695
+988
+21% +$50.6K
STZ icon
195
Constellation Brands
STZ
$23.2B
$299K 0.08%
+1,520
New +$297K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$294K 0.08%
3,368
+1,001
+42% +$86.4K
PNC icon
197
PNC Financial Services
PNC
$101B
$294K 0.08%
2,142
-109
-5% -$14.4K
TD icon
198
Toronto Dominion Bank
TD
$200B
$293K 0.08%
5,029
+257
+5% +$14.5K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$289K 0.08%
9,158
-414
-4% -$13.1K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$289K 0.08%
7,993
+397
+5% +$14.3K
6 7
8
9 10

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AAM
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GUB
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SCM
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
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.