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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
+18.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.57%
Holding
364
New
59
Increased
111
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
QTWO icon
Q2 Holdings
QTWO
+$1.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
2
AGN
Allergan plc
AGN
+$4.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.9B
$346K 0.08%
5,612
-299
-5% -$18K
GBT
202
DELISTED
Global Blood Therapeutics, Inc.
GBT
$343K 0.07%
5,430
-5
-0.1% -$343
STZ icon
203
Constellation Brands
STZ
$22.8B
$338K 0.07%
1,932
+57
+3% +$9.49K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$336K 0.07%
3,687
+67
+2% +$5.89K
BLK icon
205
Blackrock
BLK
$175B
$334K 0.07%
613
+60
+11% +$30.3K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.5B
$334K 0.07%
+2,346
New +$316K
ORCL icon
207
Oracle
ORCL
$435B
$334K 0.07%
6,037
+1,128
+23% +$59.8K
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$10.8B
$332K 0.07%
+7,128
New +$300K
GWW icon
209
W.W. Grainger
GWW
$61.1B
$330K 0.07%
1,050
– –
AMGN icon
210
Amgen
AMGN
$226B
$328K 0.07%
1,390
+102
+8% +$23.3K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$328K 0.07%
11,584
-349
-3% -$9.42K
A icon
212
Agilent Technologies
A
$42B
$324K 0.07%
3,668
– –
XEL icon
213
Xcel Energy
XEL
$48B
$323K 0.07%
5,175
-18
-0.3% -$1.13K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$320K 0.07%
11,340
-6,778
-37% -$195K
CMI icon
215
Cummins
CMI
$87.4B
$317K 0.07%
1,829
+191
+12% +$30.5K
FTSL icon
216
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$316K 0.07%
+7,003
New +$313K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$314K 0.07%
2,683
-230
-8% -$26.2K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.7B
$311K 0.07%
8,275
-1,317
-14% -$47.9K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$309K 0.07%
2,312
-397
-15% -$52.9K
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.48B
$307K 0.07%
11,859
-18,957
-62% -$464K
NKE icon
221
Nike
NKE
$62.5B
$307K 0.07%
3,126
-47
-1% -$4.34K
ETR icon
222
Entergy
ETR
$49.3B
$306K 0.07%
6,522
+500
+8% +$24.3K
OLED icon
223
Universal Display
OLED
$4.16B
$306K 0.07%
2,043
+1
+0% +$147
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$305K 0.07%
3,740
-968
-21% -$78K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$304K 0.07%
5,612
+1,114
+25% +$59.4K
7 8
9
10 11

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Calton & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Calton & Associates held 364 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calton & Associates's Q2 2020 filing shows 59 new, 111 increased, 151 reduced and 32 closed positions. Its largest new stake was Q2 Holdings: 17,478 shares worth $1.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q2 2020 buy was Q2 Holdings: 17,478 shares worth $1.5M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $4.73M increase.
  • Calton & Associates's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.41M.
  • Calton & Associates fully exited Allergan plc in Q2 2020, selling an estimated $4.31M.
  • Calton & Associates's ten largest holdings make up 39% of its $459M portfolio in Q2 2020.
  • Calton & Associates opened 59 new positions and closed 32 in Q2 2020.
  • Calton & Associates's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.