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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
-11.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$67.9M
Cap. Flow
-$27.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$745K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
3
CNOB icon
Center Bancorp
CNOB
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.6B
– –
-3,019
Closed -$266K
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-36,012
Closed -$342K
BFAM icon
228
Bright Horizons
BFAM
$3.79B
– –
-1,968
Closed -$232K
BLKB icon
229
Blackbaud
BLKB
$2.03B
– –
-2,624
Closed -$266K
BST icon
230
BlackRock Science and Technology Trust
BST
$1.7B
– –
-6,661
Closed -$234K
BURL icon
231
Burlington
BURL
$23.3B
– –
-1,578
Closed -$257K
CBOE icon
232
Cboe Global Markets
CBOE
$30.2B
– –
-2,567
Closed -$246K
CEMB icon
233
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-8,198
Closed -$397K
CHRW icon
234
C.H. Robinson
CHRW
$17.4B
– –
-2,677
Closed -$262K
CI icon
235
Cigna
CI
$75.2B
– –
-1,544
Closed -$322K
CII icon
236
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-26,442
Closed -$455K
CMCSA icon
237
Comcast
CMCSA
$89.1B
– –
-6,340
Closed -$225K
CNOB icon
238
Center Bancorp
CNOB
$1.77B
– –
-78,750
Closed -$1.87M
COHR icon
239
Coherent
COHR
$71.8B
– –
-5,681
Closed -$269K
COST icon
240
Costco
COST
$418B
– –
-1,011
Closed -$238K
CSD icon
241
Invesco S&P Spin-Off ETF
CSD
$226M
– –
-3,794
Closed -$208K
CTAS icon
242
Cintas
CTAS
$80.9B
– –
-7,032
Closed -$348K
DAL icon
243
Delta Air Lines
DAL
$59.3B
– –
-4,327
Closed -$250K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,456
Closed -$277K
EL icon
245
Estee Lauder
EL
$31.5B
– –
-1,936
Closed -$281K
ETN icon
246
Eaton
ETN
$175B
– –
-3,882
Closed -$337K
EW icon
247
Edwards Lifesciences
EW
$51.7B
– –
-5,556
Closed -$323K
FANG icon
248
Diamondback Energy
FANG
$54B
– –
-2,252
Closed -$305K
FPX icon
249
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-2,772
Closed -$206K
FSK icon
250
FS KKR Capital
FSK
$3.36B
– –
-3,396
Closed -$96K
8 9
10
11 12

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AAM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Calton & Associates held 314 positions worth $272M, down 20% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calton & Associates withdrew a net $27.7M in Q4 2018, closing 89 positions and reducing 100 holdings. Its most notable exit was Center Bancorp, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Calton & Associates opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.99M.

  • Calton & Associates's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 27,119 shares worth $2.99M.
  • Calton & Associates added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.54M increase.
  • Calton & Associates's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Calton & Associates fully exited Center Bancorp in Q4 2018, selling an estimated $1.87M.
  • Calton & Associates's ten largest holdings make up 45% of its $272M portfolio in Q4 2018.
  • Calton & Associates opened 28 new positions and closed 89 in Q4 2018.
  • Calton & Associates's portfolio value fell 20% quarter-over-quarter to $272M.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.