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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
-11.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$67.9M
Cap. Flow
-$27.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$745K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
3
CNOB icon
Center Bancorp
CNOB
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Sector Composition

1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$22.2M 8.17%
377,927
-96,377
-20% -$6.02M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.8M 8.03%
196,543
-5,758
-3% -$690K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$21.7M 7.99%
663,488
-13,148
-2% -$464K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 5.09%
416,425
-82,955
-17% -$3.03M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 4.17%
45,407
+528
+1% +$142K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$11.3M 4.16%
84,471
-1,443
-2% -$215K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$6M 2.21%
56,363
-17,163
-23% -$1.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$4.65M 1.71%
30,149
+5,212
+21% +$872K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.62M 1.7%
103,452
-9,935
-9% -$462K
AAPL icon
10
Apple
AAPL
$4.9T
$4.35M 1.6%
110,212
-12,872
-10% -$624K
NHC icon
11
National Healthcare
NHC
$3.56B
$3.98M 1.47%
50,770
+303
+0.6% +$23.7K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.91M 1.44%
12,928
+7,634
+144% +$2.54M
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$3.44M 1.27%
58,015
+4,522
+8% +$293K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.99M 1.1%
+27,119
New +$2.99M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.43M 0.89%
70,946
-448
-0.6% -$15.9K
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$2.43M 0.89%
31,457
+1,924
+7% +$176K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.39M 0.88%
9,495
-3,267
-26% -$887K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.36M 0.87%
23,224
-7,528
-24% -$806K
T icon
19
AT&T
T
$152B
$2.29M 0.84%
106,330
-13,966
-12% -$325K
AGN
20
DELISTED
Allergan plc
AGN
$2.29M 0.84%
17,100
-2,988
-15% -$490K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 0.77%
26,771
-8,616
-24% -$672K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$1.88M 0.69%
11,672
+1,810
+18% +$307K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.69%
48,936
-6,203
-11% -$240K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.78M 0.66%
45,648
+648
+1% +$26K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.72M 0.63%
22,820
-2,180
-9% -$181K
1
2 3 4 5

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Calton & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Calton & Associates held 314 positions worth $272M, down 20% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calton & Associates withdrew a net $27.7M in Q4 2018, closing 89 positions and reducing 100 holdings. Its most notable exit was Center Bancorp, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Calton & Associates opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.99M.

  • Calton & Associates's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 27,119 shares worth $2.99M.
  • Calton & Associates added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.54M increase.
  • Calton & Associates's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Calton & Associates fully exited Center Bancorp in Q4 2018, selling an estimated $1.87M.
  • Calton & Associates's ten largest holdings make up 45% of its $272M portfolio in Q4 2018.
  • Calton & Associates opened 28 new positions and closed 89 in Q4 2018.
  • Calton & Associates's portfolio value fell 20% quarter-over-quarter to $272M.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.