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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
+1.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$96M
Cap. Flow
+$93.7M
Cap. Flow %
20.8%
Top 10 Hldgs %
39.64%
Holding
361
New
78
Increased
183
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.95M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K
3
ORLY icon
O'Reilly Automotive
ORLY
+$362K
4
XOM icon
ExxonMobil
XOM
+$361K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$367K 0.08%
6,938
+1,243
+22% +$65.3K
SO icon
202
Southern Company
SO
$107B
$367K 0.08%
5,949
+1,484
+33% +$86K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$365K 0.08%
10,054
+2,061
+26% +$73.7K
PNC icon
204
PNC Financial Services
PNC
$101B
$365K 0.08%
2,605
+463
+22% +$62.8K
COP icon
205
ConocoPhillips
COP
$141B
$364K 0.08%
6,391
+261
+4% +$14.9K
NKE icon
206
Nike
NKE
$61.9B
$363K 0.08%
3,864
-3,154
-45% -$270K
PUI icon
207
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$363K 0.08%
10,354
-1,998
-16% -$67.1K
DWTR
208
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$363K 0.08%
11,572
-4,832
-29% -$155K
CMI icon
209
Cummins
CMI
$88.7B
$358K 0.08%
2,198
-193
-8% -$30.9K
VNLA icon
210
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$357K 0.08%
7,132
-52
-0.7% -$2.6K
RMD icon
211
ResMed
RMD
$30.7B
$356K 0.08%
2,634
-267
-9% -$35K
GS icon
212
Goldman Sachs
GS
$303B
$355K 0.08%
2,106
-3
-0.1% -$627
FSK icon
213
FS KKR Capital
FSK
$3.44B
$354K 0.08%
15,173
+4,459
+42% +$105K
AMGN icon
214
Amgen
AMGN
$222B
$353K 0.08%
1,822
+52
+3% +$9.98K
OLED icon
215
Universal Display
OLED
$4.19B
$340K 0.08%
2,027
– –
CSX icon
216
CSX Corp
CSX
$93.1B
$339K 0.08%
14,682
+672
+5% +$15.6K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.08%
3,300
+1,226
+59% +$124K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$338K 0.08%
19,388
+7,612
+65% +$134K
STZ icon
219
Constellation Brands
STZ
$23.2B
$338K 0.08%
1,631
+111
+7% +$22.3K
PBW icon
220
Invesco WilderHill Clean Energy ETF
PBW
$461M
$337K 0.07%
11,557
-2,322
-17% -$69.6K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$334K 0.07%
+9,738
New +$338K
CPRT icon
222
Copart
CPRT
$27.5B
$331K 0.07%
16,484
+5,200
+46% +$101K
PNQI icon
223
Invesco NASDAQ Internet ETF
PNQI
$541M
$326K 0.07%
12,540
-430
-3% -$11.7K
RTN
224
DELISTED
Raytheon Company
RTN
$322K 0.07%
1,640
+259
+19% +$48K
PM icon
225
Philip Morris
PM
$295B
$321K 0.07%
4,231
+88
+2% +$6.97K
7 8
9
10 11

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AAM
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GUB
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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
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TCM
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SAM
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Calton & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Calton & Associates held 361 positions worth $450M, up 27% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calton & Associates deployed $93.7M of net new capital in Q3 2019, opening 78 new positions and adding to 183 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $389K trimmed.

  • Calton & Associates's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 100,066 shares worth $3.49M.
  • Calton & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $8.96M increase.
  • Calton & Associates's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $389K.
  • Calton & Associates fully exited Garmin in Q3 2019, selling an estimated $537K.
  • Calton & Associates's ten largest holdings make up 40% of its $450M portfolio in Q3 2019.
  • Calton & Associates opened 78 new positions and closed 17 in Q3 2019.
  • Calton & Associates's portfolio value rose 27% quarter-over-quarter to $450M.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.