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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
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$288K 0.08%
+5,932
New +$284K
GWW icon
202
W.W. Grainger
GWW
$60.2B
$282K 0.08%
1,050
– –
A icon
203
Agilent Technologies
A
$41.2B
$276K 0.08%
3,694
+26
+0.7% +$1.93K
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.62B
$276K 0.08%
4,559
+3
+0.1% +$180
MU icon
205
Micron Technology
MU
$991B
$271K 0.08%
+7,034
New +$268K
XYZ
206
Block Inc
XYZ
$47.5B
$270K 0.08%
3,728
-1,250
-25% -$87.3K
DD icon
207
DuPont de Nemours
DD
$19.2B
$269K 0.08%
2,850
-1,297
-31% -$155K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.08%
5,033
-310
-6% -$16.4K
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.3B
$265K 0.07%
1,539
+116
+8% +$19.7K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$257K 0.07%
+2,272
New +$250K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$43.5B
$255K 0.07%
6,675
+758
+13% +$28.4K
FSK icon
212
FS KKR Capital
FSK
$3.44B
$255K 0.07%
10,714
+3,932
+58% +$96.7K
MS icon
213
Morgan Stanley
MS
$340B
$253K 0.07%
5,784
+114
+2% +$5.08K
CSF
214
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$253K 0.07%
6,692
-267
-4% -$10.4K
OKE icon
215
Oneok
OKE
$54.5B
$252K 0.07%
+3,656
New +$246K
WTMF icon
216
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$252K 0.07%
6,658
-3,245
-33% -$126K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$250K 0.07%
6,459
+579
+10% +$22K
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$248K 0.07%
8,093
-508
-6% -$15.3K
PAYX icon
219
Paychex
PAYX
$42.7B
$248K 0.07%
3,019
+72
+2% +$6.07K
SO icon
220
Southern Company
SO
$107B
$247K 0.07%
+4,465
New +$239K
CERN
221
DELISTED
Cerner Corp
CERN
$246K 0.07%
+3,362
New +$227K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.07%
2,113
– –
BSJM
223
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$243K 0.07%
+9,896
New +$242K
HDV
224
iShares Core High Dividend ETF
HDV
$14.9B
$242K 0.07%
12,780
-10,830
-46% -$203K
BSJN
225
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$242K 0.07%
+9,295
New +$242K
7 8
9
10 11

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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 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.