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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
KNOW
251
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$220K 0.06%
5,336
-20
-0.4% -$848
PSX icon
252
Phillips 66
PSX
$84B
$219K 0.06%
1,942
+261
+16% +$30.2K
GS icon
253
Goldman Sachs
GS
$302B
$215K 0.06%
+959
New +$223K
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$215K 0.06%
5,616
-117
-2% -$4.34K
TJX icon
255
TJX Companies
TJX
$177B
$215K 0.06%
+3,838
New +$197K
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.57B
$214K 0.06%
2,962
– –
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$15.1B
$214K 0.06%
+1,980
New +$204K
HPE icon
258
Hewlett Packard
HPE
$73.7B
$212K 0.06%
13,011
– –
CSD icon
259
Invesco S&P Spin-Off ETF
CSD
$226M
$208K 0.06%
3,794
-111
-3% -$6.1K
MAR icon
260
Marriott International
MAR
$91.2B
$208K 0.06%
1,578
-223
-12% -$28.5K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.06%
+2,178
New +$186K
FPX icon
262
First Trust US Equity Opportunities ETF
FPX
$1.49B
$206K 0.06%
+2,772
New +$204K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.06%
+5,462
New +$200K
NKE icon
264
Nike
NKE
$61.5B
$204K 0.06%
2,405
-3,316
-58% -$266K
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.5B
$203K 0.06%
1,178
– –
TROW icon
266
T. Rowe Price
TROW
$24.2B
$202K 0.06%
+1,848
New +$214K
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$201K 0.06%
2,282
-251
-10% -$21.6K
CY
268
DELISTED
Cypress Semiconductor
CY
$199K 0.06%
13,746
-644
-4% -$10.6K
GOF icon
269
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$158K 0.05%
+10,649
New +$232K
VHC icon
270
VirnetX Holding Corp
VHC
$60.9M
$158K 0.05%
1,702
-173
-9% -$11.8K
SIRI icon
271
SiriusXM
SIRI
$9.83B
$125K 0.04%
1,973
+532
+37% +$37K
ARTX
272
DELISTED
Arotech Corporation
ARTX
$124K 0.04%
36,442
-970
-3% -$3.48K
BCS icon
273
Barclays
BCS
$94.4B
$121K 0.04%
+14,101
New +$131K
TEI
274
Templeton Emerging Markets Income Fund
TEI
$320M
$118K 0.03%
11,765
-1,726
-13% -$17.7K
SNAP icon
275
Snap
SNAP
$9.1B
$117K 0.03%
13,750
+1,170
+9% +$13.6K
9 10
11
12 13

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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.