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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-16.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$5.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.2B
$312K 0.08%
5,911
-86
-1% -$4.54K
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.43B
$311K 0.08%
+8,628
New +$366K
FNI
203
DELISTED
First Trust Chindia ETF
FNI
$306K 0.08%
9,789
-747
-7% -$28.2K
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$304K 0.08%
4,302
+833
+24% +$56.5K
ALL icon
205
Allstate
ALL
$66.3B
$302K 0.07%
3,291
+451
+16% +$49K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.07%
2,913
+100
+4% +$11.9K
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$299K 0.07%
+11,775
New +$340K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$83.8B
$299K 0.07%
4,229
+302
+8% +$25.9K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$298K 0.07%
23,124
+2,940
+15% +$50K
RMD icon
210
ResMed
RMD
$32.6B
$295K 0.07%
2,001
-624
-24% -$99.4K
FBND icon
211
Fidelity Total Bond ETF
FBND
$27.3B
$294K 0.07%
+5,681
New +$294K
VGT icon
212
Vanguard Information Technology ETF
VGT
$147B
$290K 0.07%
10,952
+3,152
+40% +$95.5K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$289K 0.07%
3,620
-306
-8% -$30.2K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$288K 0.07%
11,933
+1,506
+14% +$50.7K
QQEW icon
215
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$286K 0.07%
4,593
-1,055
-19% -$75.3K
ETR icon
216
Entergy
ETR
$49.7B
$283K 0.07%
6,022
+716
+13% +$42.4K
GBT
217
DELISTED
Global Blood Therapeutics, Inc.
GBT
$278K 0.07%
5,435
+2,429
+81% +$163K
CMF icon
218
iShares California Muni Bond ETF
CMF
$4.62B
$276K 0.07%
4,565
+1
+0% +$61
MET icon
219
MetLife
MET
$61.5B
$276K 0.07%
9,897
+3,953
+67% +$175K
CAT icon
220
Caterpillar
CAT
$388B
$272K 0.07%
2,346
-143
-6% -$18.3K
CMCSA icon
221
Comcast
CMCSA
$91B
$271K 0.07%
7,882
-2,088
-21% -$88.1K
OLED icon
222
Universal Display
OLED
$4.32B
$269K 0.07%
2,042
+12
+0.6% +$2.06K
STZ icon
223
Constellation Brands
STZ
$22.9B
$269K 0.07%
1,875
-215
-10% -$37.9K
EMLC icon
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$265K 0.07%
9,325
-348
-4% -$11.2K
A icon
225
Agilent Technologies
A
$42.2B
$263K 0.07%
3,668
– –
7 8
9
10 11

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Calton & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Calton & Associates held 395 positions worth $404M, down 19% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calton & Associates's Q1 2020 filing shows 38 new, 119 increased, 144 reduced and 90 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 174,755 shares worth $9.18M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.08M increase.
  • Calton & Associates's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Calton & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $2.44M.
  • Calton & Associates's ten largest holdings make up 38% of its $404M portfolio in Q1 2020.
  • Calton & Associates opened 38 new positions and closed 90 in Q1 2020.
  • Calton & Associates's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.