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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
+11.36%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$56.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.58%
Holding
289
New
64
Increased
119
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$26.4M 8.05%
698,124
+34,636
+5% +$1.24M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$25.4M 7.74%
205,642
+9,099
+5% +$1.09M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$23M 7.02%
355,218
-22,709
-6% -$1.43M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.2M 4.94%
428,505
+12,080
+3% +$446K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$13.2M 4.01%
85,915
+1,444
+2% +$217K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.1M 3.06%
90,971
+63,852
+235% +$7.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.66M 2.94%
34,196
-11,211
-25% -$3.05M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.88M 2.71%
81,428
+25,065
+44% +$2.69M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.13M 1.56%
111,452
+8,000
+8% +$368K
AAPL icon
10
Apple
AAPL
$4.9T
$5.12M 1.56%
107,860
-2,352
-2% -$99.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.89M 1.49%
27,218
-2,931
-10% -$497K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.68M 1.42%
13,543
+615
+5% +$207K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.86M 1.17%
+31,301
New +$3.81M
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$3.8M 1.16%
58,910
+895
+2% +$58K
NHC icon
15
National Healthcare
NHC
$3.56B
$3.56M 1.08%
46,843
-3,927
-8% -$312K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.07M 0.94%
10,796
+1,301
+14% +$356K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.81M 0.86%
23,856
+632
+3% +$69K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.75M 0.84%
26,380
+7,808
+42% +$788K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67M 0.81%
72,911
+1,965
+3% +$70.6K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$2.61M 0.8%
29,229
-2,228
-7% -$193K
AGN
21
DELISTED
Allergan plc
AGN
$2.42M 0.74%
16,535
-565
-3% -$81.9K
T icon
22
AT&T
T
$152B
$2.37M 0.72%
99,875
-6,455
-6% -$148K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.69%
53,498
+4,562
+9% +$188K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.26M 0.69%
38,463
+27,554
+253% +$1.54M
AMZN icon
25
Amazon
AMZN
$2.66T
$2.2M 0.67%
24,680
+1,860
+8% +$155K
1
2 3 4 5

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Calton & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Calton & Associates held 289 positions worth $328M, up 21% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Calton & Associates deployed $26.5M of net new capital in Q1 2019, opening 64 new positions and adding to 119 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.

  • Calton & Associates's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 31,301 shares worth $3.86M.
  • Calton & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $7.05M increase.
  • Calton & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Calton & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $1.68M.
  • Calton & Associates's ten largest holdings make up 44% of its $328M portfolio in Q1 2019.
  • Calton & Associates opened 64 new positions and closed 27 in Q1 2019.
  • Calton & Associates's portfolio value rose 21% quarter-over-quarter to $328M.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.