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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
FTNT icon
251
Fortinet
FTNT
$117B
– –
-17,730
Closed -$327K
GHYG icon
252
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-8,172
Closed -$405K
GIS icon
253
General Mills
GIS
$19.7B
– –
-9,594
Closed -$412K
GOF icon
254
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-10,649
Closed -$158K
HLI icon
255
Houlihan Lokey
HLI
$9.02B
– –
-5,820
Closed -$262K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-7,347
Closed -$635K
EUHY
257
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-7,540
Closed -$397K
ICE icon
258
Intercontinental Exchange
ICE
$84.4B
– –
-4,357
Closed -$326K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,548
Closed -$227K
IFV icon
260
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-12,105
Closed -$245K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,980
Closed -$214K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,527
Closed -$293K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,178
Closed -$203K
KSS icon
264
Kohl's
KSS
$2.19B
– –
-3,888
Closed -$290K
LOW icon
265
Lowe's Companies
LOW
$125B
– –
-3,528
Closed -$405K
LULU icon
266
lululemon athletica
LULU
$14.6B
– –
-1,760
Closed -$286K
MAR icon
267
Marriott International
MAR
$92.3B
– –
-1,578
Closed -$208K
MTCH icon
268
Match Group
MTCH
$8.55B
– –
-4,892
Closed -$283K
NDAQ icon
269
Nasdaq
NDAQ
$52.9B
– –
-10,428
Closed -$298K
NEE icon
270
NextEra Energy
NEE
$177B
– –
-7,192
Closed -$301K
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,718
Closed -$224K
NOC icon
272
Northrop Grumman
NOC
$81.2B
– –
-1,470
Closed -$467K
NSC icon
273
Norfolk Southern
NSC
$75.1B
– –
-1,268
Closed -$229K
NVO
274
Novo Nordisk
NVO
$209B
– –
-11,004
Closed -$259K
NVR icon
275
NVR
NVR
$17B
– –
-102
Closed -$253K
9 10
11
12 13

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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
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
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TCM
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SAM
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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.