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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
+6.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$475K 0.09%
4,321
-296
-6% -$32.3K
BBWI icon
202
Bath & Body Works
BBWI
$4.1B
$467K 0.09%
8,018
-427
-5% -$23.1K
EWC icon
203
iShares MSCI Canada ETF
EWC
$6.46B
$467K 0.09%
12,529
+839
+7% +$30.7K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$465K 0.09%
9,125
-305
-3% -$15.6K
CMI icon
205
Cummins
CMI
$88.7B
$460K 0.09%
1,889
-42
-2% -$10.7K
GWW icon
206
W.W. Grainger
GWW
$60.2B
$460K 0.09%
1,050
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$106B
$459K 0.09%
18,150
-489
-3% -$12.3K
FSLR icon
208
First Solar
FSLR
$26.9B
$455K 0.09%
+5,030
New +$398K
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$455K 0.09%
10,567
+59
+0.6% +$2.56K
OLED icon
210
Universal Display
OLED
$4.19B
$452K 0.09%
2,032
– –
USRT icon
211
iShares Core US REIT ETF
USRT
$4.64B
$452K 0.09%
7,740
-88
-1% -$4.99K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$451K 0.09%
12,246
+68
+0.6% +$2.52K
QTWO icon
213
Q2 Holdings
QTWO
$3.92B
$449K 0.09%
4,335
-10,000
-70% -$1M
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$447K 0.08%
3,989
+208
+6% +$23.1K
PLUG icon
215
Plug Power
PLUG
$3.04B
$446K 0.08%
+13,050
New +$379K
BSJM
216
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$443K 0.08%
18,965
-856
-4% -$20K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$440K 0.08%
3,280
-390
-11% -$51.4K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$439K 0.08%
6,578
+96
+1% +$6.26K
GSY icon
219
Invesco Ultra Short Duration ETF
GSY
$3.88B
$437K 0.08%
8,650
+30
+0.3% +$1.51K
CMCSA icon
220
Comcast
CMCSA
$90B
$435K 0.08%
7,604
-641
-8% -$35.8K
NFLX icon
221
Netflix
NFLX
$309B
$433K 0.08%
8,170
-90
-1% -$4.6K
XHE icon
222
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$432K 0.08%
3,324
+1,409
+74% +$173K
ETN icon
223
Eaton
ETN
$174B
$431K 0.08%
2,901
+132
+5% +$19K
FNY icon
224
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$431K 0.08%
5,700
+1,999
+54% +$140K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$431K 0.08%
16,428
+168
+1% +$4.29K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.