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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
+2.11%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.71M
Cap. Flow
-$20.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
HD icon
Home Depot
HD
+$1.95M
4
BA icon
Boeing
BA
+$1.87M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$217K 0.06%
2,533
-689
-21% -$57.7K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$217K 0.06%
1,817
+116
+7% +$13.9K
CMCSA icon
253
Comcast
CMCSA
$90B
$215K 0.06%
6,132
-29,740
-83% -$969K
CSD icon
254
Invesco S&P Spin-Off ETF
CSD
$228M
$215K 0.06%
3,905
-1,144
-23% -$62K
AMD icon
255
Advanced Micro Devices
AMD
$789B
$214K 0.06%
+10,921
New +$139K
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.58B
$213K 0.06%
+2,962
New +$205K
EOG icon
257
EOG Resources
EOG
$70.7B
$213K 0.06%
+1,736
New +$202K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$213K 0.06%
+5,733
New +$199K
COST icon
259
Costco
COST
$420B
$212K 0.06%
943
-421
-31% -$83.2K
SBUX icon
260
Starbucks
SBUX
$120B
$211K 0.06%
4,097
-9,656
-70% -$548K
HPE icon
261
Hewlett Packard
HPE
$70.5B
$210K 0.06%
13,011
-160
-1% -$2.65K
ONEQ icon
262
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$210K 0.06%
6,780
-7,610
-53% -$220K
OLED icon
263
Universal Display
OLED
$4.19B
$207K 0.06%
2,026
-1,174
-37% -$112K
PSX icon
264
Phillips 66
PSX
$81.4B
$207K 0.06%
1,681
-2,355
-58% -$265K
HAL icon
265
Halliburton
HAL
$26.6B
$206K 0.06%
+4,912
New +$245K
AMAT icon
266
Applied Materials
AMAT
$428B
$205K 0.06%
4,094
-5,067
-55% -$261K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$202K 0.06%
+2,117
New +$195K
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$200K 0.06%
+1,178
New +$189K
PDI icon
269
PIMCO Dynamic Income Fund
PDI
$7.42B
$200K 0.06%
+6,060
New +$189K
FCX icon
270
Freeport-McMoran
FCX
$97.5B
$172K 0.05%
+11,196
New +$190K
SNAP icon
271
Snap
SNAP
$9.01B
$154K 0.04%
+12,580
New +$162K
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$153K 0.04%
12,455
+84
+0.7% +$967
TEI
273
Templeton Emerging Markets Income Fund
TEI
$321M
$142K 0.04%
+13,491
New +$147K
ARTX
274
DELISTED
Arotech Corporation
ARTX
$133K 0.04%
37,412
– –
FSK icon
275
FS KKR Capital
FSK
$3.44B
$129K 0.04%
3,946
-2,206
-36% -$67.3K
9 10
11
12 13

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AAM
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GUB
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SCM
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Calton & Associates held 413 positions worth $344M, down 0.5% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Calton & Associates withdrew a net $20.1M in Q2 2018, closing 123 positions and reducing 119 holdings. Its most notable exit was Northrop Grumman, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in Center Bancorp worth $1.97M.

  • Calton & Associates's largest Q2 2018 buy was Center Bancorp: 78,750 shares worth $1.97M.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.61M increase.
  • Calton & Associates's biggest Q2 2018 reduction was Amazon, cutting an estimated $2.83M.
  • Calton & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $1.47M.
  • Calton & Associates's ten largest holdings make up 48% of its $344M portfolio in Q2 2018.
  • Calton & Associates opened 69 new positions and closed 123 in Q2 2018.
  • Calton & Associates's portfolio value fell 0.5% quarter-over-quarter to $344M.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.