Calton & Associates’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Calton & Associates’s Portfolio DWFI Stock Details DWFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-66,105	Closed	-$1.47M	–	288
2018 Q4	$1.47M	Sell	66,105 -22,885	-26%	-$519K	0.54%	33
2018 Q3	$2.1M	Buy	88,990 +11,319	+15%	+$267K	0.62%	24
2018 Q2	$1.83M	Buy	77,671 +24,838	+47%	+$604K	0.53%	28
2018 Q1	$1.33M	Buy	+52,833	New	+$1.33M	0.38%	47

Other funds holding DWFI

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Calton & Associates's DWFI Position: Q1 2019 in Review

Calton & Associates sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2019, closing a stake of 66,105 shares — an estimated $1.47M sold.

Calton & Associates first reported a position in DWFI in Q1 2018 and held it in 4 quarters. The position peaked at $2.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold DWFI as of Q1 2019.

Calton & Associates reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2019 after selling out during the quarter.
Calton & Associates sold 66,105 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2019, an estimated $1.47M.
Calton & Associates first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2018 and held it in 4 quarters.
Calton & Associates's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $2.1M in Q3 2018.
20 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2019.

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