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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
+18.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$37.6M 8.2%
784,584
+31,024
+4% +$1.37M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$27.6M 6.02%
245,298
+7,649
+3% +$841K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$21.5M 4.68%
352,607
-27,489
-7% -$1.59M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.2M 3.75%
483,320
-17,525
-3% -$582K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.5M 2.93%
121,479
-24,690
-17% -$2.74M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80B
$12.9M 2.82%
90,330
-5,533
-6% -$726K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$12.3M 2.68%
49,627
-762
-2% -$171K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.2M 2.65%
175,168
+72,308
+70% +$4.73M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 2.45%
95,069
+1,827
+2% +$214K
AAPL icon
10
Apple
AAPL
$4.94T
$11M 2.4%
120,900
-13,356
-10% -$1.03M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.7M 2.33%
196,784
+22,029
+13% +$1.18M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.41M 1.83%
27,285
-3,312
-11% -$969K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$866B
$6.16M 1.34%
19,885
+5,029
+34% +$1.48M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.47M 1.19%
54,668
+11,299
+26% +$1.12M
MSFT icon
15
Microsoft
MSFT
$2.91T
$5.44M 1.18%
26,720
-495
-2% -$89.9K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.27M 1.15%
60,879
+39,270
+182% +$3.4M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.38M 0.96%
355,074
-4,284
-1% -$49.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.81M 0.83%
62,789
-124,874
-67% -$7.41M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.7M 0.81%
122,089
+7,581
+7% +$225K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.68M 0.8%
11,334
-1,127
-9% -$342K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.67M 0.8%
70,198
+298
+0.4% +$14K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.64M 0.79%
83,960
-45,648
-35% -$1.93M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.52M 0.77%
31,504
-829
-3% -$90.8K
AMZN icon
24
Amazon
AMZN
$2.49T
$3.46M 0.75%
25,080
+440
+2% +$53.1K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.45M 0.75%
69,492
+6,948
+11% +$342K
1
2 3 4 5

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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.