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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.9M
Cap. Flow
-$27.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.92%
Holding
1,562
New
11
Increased
218
Reduced
94
Closed
1,213

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$314K 0.09%
12,428
+3,372
+37% +$84.2K
MTD icon
227
Mettler-Toledo International
MTD
$28.8B
$312K 0.09%
543
+133
+32% +$83.6K
XSLV icon
228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$307K 0.09%
6,812
-233
-3% -$10.6K
TTWO icon
229
Take-Two Interactive
TTWO
$47.1B
$306K 0.09%
3,129
+420
+16% +$47K
TSM icon
230
TSMC
TSM
$2.19T
$303K 0.09%
6,934
+3,776
+120% +$165K
GSK icon
231
GSK
GSK
$104B
$300K 0.09%
6,137
-75
-1% -$3.49K
RAVI icon
232
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$298K 0.09%
3,953
– –
GPN icon
233
Global Payments
GPN
$22.8B
$297K 0.09%
2,663
+370
+16% +$40.9K
GWW icon
234
W.W. Grainger
GWW
$60.6B
$296K 0.09%
1,050
– –
PFG icon
235
Principal Financial Group
PFG
$24.3B
$293K 0.08%
4,816
-4
-0.1% -$263
CMI icon
236
Cummins
CMI
$87.9B
$292K 0.08%
1,799
+331
+23% +$56.9K
RACE icon
237
Ferrari
RACE
$71.5B
$289K 0.08%
2,401
+401
+20% +$48.6K
TRV icon
238
Travelers Companies
TRV
$78.7B
$287K 0.08%
2,066
+138
+7% +$19.3K
ASML icon
239
ASML
ASML
$672B
$285K 0.08%
1,433
+341
+31% +$67.1K
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$285K 0.08%
9,274
+76
+0.8% +$2.39K
DRI icon
241
Darden Restaurants
DRI
$24.6B
$285K 0.08%
3,347
+93
+3% +$8.81K
EXC icon
242
Exelon
EXC
$46.1B
$284K 0.08%
10,225
– –
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$282K 0.08%
3,667
-645
-15% -$50.2K
OKE icon
244
Oneok
OKE
$56.6B
$282K 0.08%
4,950
+383
+8% +$22K
KNOW
245
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$282K 0.08%
6,909
+310
+5% +$12.9K
AOK icon
246
iShares Core Conservative Allocation ETF
AOK
$791M
$280K 0.08%
8,187
-2,700
-25% -$93.1K
ETN icon
247
Eaton
ETN
$173B
$278K 0.08%
3,474
+694
+25% +$56.9K
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$278K 0.08%
+1,371
New +$242K
WB icon
249
Weibo
WB
$1.96B
$276K 0.08%
2,312
+437
+23% +$55.8K
KSS icon
250
Kohl's
KSS
$2.19B
$274K 0.08%
4,175
+1,230
+42% +$78.1K
8 9
10
11 12

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Calton & Associates held 1,562 positions worth $345M, down 13% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $27.3M in Q1 2018, closing 1,213 positions and reducing 94 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in SPDR Dorsey Wright Fixed Income Allocation ETF worth $1.33M.

  • Calton & Associates's largest Q1 2018 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 52,833 shares worth $1.33M.
  • Calton & Associates added most to Cohen & Steers Infrastructure Fund in Q1 2018, an estimated $2.98M increase.
  • Calton & Associates's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.25M.
  • Calton & Associates fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $775K.
  • Calton & Associates's ten largest holdings make up 35% of its $345M portfolio in Q1 2018.
  • Calton & Associates opened 11 new positions and closed 1,213 in Q1 2018.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $345M.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.