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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
+2.94%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.77%
Holding
304
New
42
Increased
129
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$924K
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$695K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$28.2M 7.95%
715,856
+17,732
+3% +$686K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$27.1M 7.66%
213,175
+7,533
+4% +$943K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.7B
$23.6M 6.66%
358,808
+3,590
+1% +$235K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 4.91%
447,825
+19,320
+5% +$740K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$13.7M 3.87%
88,051
+2,136
+2% +$329K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.9M 3.07%
98,324
+7,353
+8% +$812K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 3.06%
36,974
+2,778
+8% +$800K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.13M 2.29%
72,973
-8,455
-10% -$924K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.2M 1.75%
49,316
+18,015
+58% +$2.23M
AAPL icon
10
Apple
AAPL
$4.93T
$5.48M 1.55%
110,672
+2,812
+3% +$137K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.44M 1.54%
117,675
+6,223
+6% +$289K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$4.99M 1.41%
26,741
-477
-2% -$87.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$4.91M 1.39%
16,662
+5,866
+54% +$1.7M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.62M 1.3%
13,023
-520
-4% -$182K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.52M 1.28%
73,158
+34,695
+90% +$2.08M
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$4.03M 1.14%
58,405
-505
-0.9% -$34.3K
NHC icon
17
National Healthcare
NHC
$3.55B
$3.83M 1.08%
47,145
+302
+0.6% +$23.3K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.38M 0.95%
31,322
+4,942
+19% +$523K
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.17M 0.9%
23,691
-165
-0.7% -$20.9K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 0.85%
81,975
+9,064
+12% +$332K
T icon
21
AT&T
T
$167B
$2.73M 0.77%
107,772
+7,897
+8% +$189K
AGN
22
DELISTED
Allergan plc
AGN
$2.62M 0.74%
15,673
-862
-5% -$119K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 0.69%
57,136
+3,638
+7% +$153K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.42M 0.68%
78,602
+15,802
+25% +$485K
VDE icon
25
Vanguard Energy ETF
VDE
$9.9B
$2.35M 0.66%
27,675
-1,554
-5% -$134K
1
2 3 4 5

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Calton & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Calton & Associates held 304 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calton & Associates deployed $17.8M of net new capital in Q2 2019, opening 42 new positions and adding to 129 existing holdings. Its largest new stake was Garmin: 6,733 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $924K trimmed.

  • Calton & Associates's largest Q2 2019 buy was Garmin: 6,733 shares worth $537K.
  • Calton & Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $2.23M increase.
  • Calton & Associates's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $924K.
  • Calton & Associates fully exited Invesco Biotechnology & Genome ETF in Q2 2019, selling an estimated $695K.
  • Calton & Associates's ten largest holdings make up 43% of its $354M portfolio in Q2 2019.
  • Calton & Associates opened 42 new positions and closed 22 in Q2 2019.
  • Calton & Associates's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.