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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
+5.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.99M
Cap. Flow
-$7.32M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669K
3
INTU icon
Intuit
INTU
+$529K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$500K
5
NOC icon
Northrop Grumman
NOC
+$448K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
MO icon
Altria Group
MO
+$667K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$259K 0.08%
11,004
+384
+4% +$9.37K
BURL icon
227
Burlington
BURL
$23.2B
$257K 0.08%
1,578
-51
-3% -$8.14K
VLO icon
228
Valero Energy
VLO
$85.9B
$255K 0.08%
2,239
-13
-0.6% -$1.48K
NVR icon
229
NVR
NVR
$17B
$253K 0.07%
102
+18
+21% +$49.7K
DAL icon
230
Delta Air Lines
DAL
$60.1B
$250K 0.07%
+4,327
New +$238K
TTC icon
231
Toro Company
TTC
$9.49B
$250K 0.07%
+4,167
New +$253K
RTN
232
DELISTED
Raytheon Company
RTN
$250K 0.07%
1,209
-38
-3% -$7.57K
PFG icon
233
Principal Financial Group
PFG
$24.3B
$248K 0.07%
4,229
-86
-2% -$4.79K
CBOE icon
234
Cboe Global Markets
CBOE
$29.9B
$246K 0.07%
2,567
-10
-0.4% -$1.01K
IFV icon
235
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$245K 0.07%
12,105
-12,685
-51% -$263K
CVS icon
236
CVS Health
CVS
$122B
$242K 0.07%
+3,070
New +$219K
OLED icon
237
Universal Display
OLED
$4.19B
$239K 0.07%
2,026
– –
COST icon
238
Costco
COST
$420B
$238K 0.07%
1,011
+68
+7% +$15.3K
BST icon
239
BlackRock Science and Technology Trust
BST
$1.69B
$234K 0.07%
6,661
+105
+2% +$3.59K
BFAM icon
240
Bright Horizons
BFAM
$3.86B
$232K 0.07%
+1,968
New +$222K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$231K 0.07%
+4,462
New +$231K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$231K 0.07%
2,360
-139
-6% -$13.5K
NSC icon
243
Norfolk Southern
NSC
$75.1B
$229K 0.07%
1,268
-62
-5% -$10.6K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$227K 0.07%
3,548
-1,121
-24% -$71.5K
CMCSA icon
245
Comcast
CMCSA
$90B
$225K 0.07%
6,340
+208
+3% +$7.36K
CRM icon
246
Salesforce
CRM
$158B
$225K 0.07%
1,412
-539
-28% -$80K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.07%
+6,718
New +$220K
VRSK icon
248
Verisk Analytics
VRSK
$25B
$223K 0.07%
+1,850
New +$215K
TSLA icon
249
Tesla
TSLA
$1.3T
$222K 0.07%
+12,555
New +$261K
UNP icon
250
Union Pacific
UNP
$174B
$222K 0.07%
+1,362
New +$205K
8 9
10
11 12

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GUB
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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Calton & Associates held 323 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Calton & Associates's Q3 2018 filing shows 33 new, 132 increased, 101 reduced and 37 closed positions. Its largest new stake was Intuit: 2,462 shares worth $560K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2018 buy was Intuit: 2,462 shares worth $560K.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.11M increase.
  • Calton & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.41M.
  • Calton & Associates fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $598K.
  • Calton & Associates's ten largest holdings make up 46% of its $340M portfolio in Q3 2018.
  • Calton & Associates opened 33 new positions and closed 37 in Q3 2018.
  • Calton & Associates's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.