HoldingsChannel.com
Calton & Associates Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 188,390 -301 $28,381
     IWF188,390-301$28,381
ISHARES RUSSELL 1000 VALUE ETF (IWD) 237,649 +2,495 $23,570
     IWD237,649+2,495$23,570
ISHARES MSCI EAFE ETF (EFA) 380,096 +3,971 $20,320
     EFA380,096+3,971$20,320
ISHARES TR BARCLAYS SHORT TREAS BD FD (SHV) 146,169 +36,850 $16,228
     SHV146,169+36,850$16,228
ISHARES CORE SP MID CAP ETF (IJH) 100,169 +2,124 $14,410
     IJH100,169+2,124$14,410
ISHARES RUSSELL 2000 ETF (IWM) 95,863 +3,258 $10,973
     IWM95,863+3,258$10,973
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 93,242 -2,868 $10,757
     AGG93,242-2,868$10,757
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 187,663 -18,417 $10,136
     USMV187,663-18,417$10,136
INVESCO QQQ TRUST SERIES 50,389 +2,983 $9,594
     QQQ50,389+2,983$9,594
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF (IUSB) 174,755 +174,755 $9,175
     IUSB174,755+174,755$9,175
APPLE INC 33,564 -317 $8,535
     AAPL33,564-317$8,535
SPDR SP 500 ETF TRUST UNIT SER 1 SP (SPY) 30,597 -1,367 $7,887
     SPY30,597-1,367$7,887
ISHARES CORE SP TOTAL US STOCK MARKET ETF (ITOT) 102,860 +102,860 $5,885
     ITOT102,860+102,860$5,885
SPDR BLACKSTONEGSO SENIOR LOAN (SRLN) 129,608 -4,343 $5,186
     SRLN129,608-4,343$5,186
ALLERGAN PLC. COM USD0.0001 24,338 +9,162 $4,310
     AGN24,338+9,162$4,310
MICROSOFT CORP 27,215 -1,012 $4,292
     MSFT27,215-1,012$4,292
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 (XLV) 43,369 +5,552 $3,842
     XLV43,369+5,552$3,842
ISHARES CORE SP 500 ETF (IVV) 14,856 -9,694 $3,839
     IVV14,856-9,694$3,839
SPDR SER TR BLOMBERG BRC INV (FLRN) 126,928 +6,033 $3,732
     FLRN126,928+6,033$3,732
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS (VFH) 73,541 -261 $3,730
     VFH73,541-261$3,730
SCHWAB STRATEGIC TR 59,893 +8,204 $3,668
     SCHX59,893+8,204$3,668
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH TRADED FUND (BOND) 32,333 +252 $3,433
     BOND32,333+252$3,433
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP (MDY) 12,461 +26 $3,276
     MDY12,461+26$3,276
NATIONAL HEALTHCARE CORP 45,564 +279 $3,268
     NHC45,564+279$3,268
FIRST TR VALUE LINE DIVID INDEX FD SHS (FVD) 114,508 -2,328 $3,170
     FVD114,508-2,328$3,170
ISHARES TIPS BOND ETF (TIP) 26,291 +576 $3,100
     TIP26,291+576$3,100
ISHARES TR U.S. PFD STK ETF (PFF) 96,734 -2,695 $3,080
     PFF96,734-2,695$3,080
INVESCO SP 500 LOW VOLATILITY ETF (SPLV) 62,544 +18,184 $2,935
     SPLV62,544+18,184$2,935
SECTOR SPDR TR SHS BEN INT TECHNOLOGY (XLK) 34,950 +2,986 $2,809
     XLK34,950+2,986$2,809
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 22,998 +11,498 $2,794
     IEF22,998+11,498$2,794
VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) 33,016 +2,206 $2,713
     BSV33,016+2,206$2,713
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF (BNDX) 47,961 +7,239 $2,698
     BNDX47,961+7,239$2,698
SSGA ACTIVE ETF TR SPDR TR TACTIC (TOTL) 55,168 +11,959 $2,646
     TOTL55,168+11,959$2,646
VANGUARD SP 500 GRW ETF (VOOG) 17,219 +3,261 $2,563
     VOOG17,219+3,261$2,563
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS (VDC) 18,521 +869 $2,553
     VDC18,521+869$2,553
ATT INC COM USD1 83,192 -1,053 $2,425
     T83,192-1,053$2,425
AMAZON.COM INC 1,232 -106 $2,403
     AMZN1,232-106$2,403
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS (VHT) 14,404 +585 $2,392
     VHT14,404+585$2,392
FIRST TRUST FIRST TR ENH NEW E TF (FTSM) 37,841 +1,234 $2,234
     FTSM37,841+1,234$2,234
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF (BND) 26,031 -324 $2,222
     BND26,031-324$2,222
DBX ETF TRUST X TRACKERS MSCI EAFE HDG EQUITY FUND (DBEF) 79,980 -5,996 $2,143
     DBEF79,980-5,996$2,143
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF (VWO) 62,638 +2,916 $2,102
     VWO62,638+2,916$2,102
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 33,184 +426 $2,059
     EFAV33,184+426$2,059
VERIZON COMMUNICATIONS 37,032 -2,247 $1,990
     VZ37,032-2,247$1,990
ISHARES CORE INTL STOCK ETF (IXUS) 41,914 -10,370 $1,970
     IXUS41,914-10,370$1,970
VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 58,818 +10,655 $1,961
     VEA58,818+10,655$1,961
ISHARES SP 500 GROWTH ETF (IVW) 11,563 +103 $1,909
     IVW11,563+103$1,909
ISHARES TR BARCLAYS 1 3 YR TREAS BD FD (SHY) 21,609 +21,609 $1,873
     SHY21,609+21,609$1,873
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD (ACWV) 22,656 -7,497 $1,820
     ACWV22,656-7,497$1,820
INVESCO SP MIDCAP LOW VOLATILITY ETF (XMLV) 44,154 +3,576 $1,758
     XMLV44,154+3,576$1,758

See Full List: All Stocks Held By Calton & Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Calton & Associates Inc.

Size ($ in 1000's)
At 03/31/2020: $403,979
At 12/31/2019: $497,697

Calton & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calton & Associates Inc. 13F filings. Link to 13F filings: SEC filings

Calton & Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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