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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.9M
Cap. Flow
-$27.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.92%
Holding
1,562
New
11
Increased
218
Reduced
94
Closed
1,213

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
276
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$250K 0.07%
+5,516
New +$257K
A icon
277
Agilent Technologies
A
$41.9B
$247K 0.07%
3,692
+100
+3% +$7.01K
MELI icon
278
Mercado Libre
MELI
$92.6B
$247K 0.07%
692
+637
+1,158% +$233K
GHYG icon
279
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$246K 0.07%
4,898
+569
+13% +$28.8K
TJX icon
280
TJX Companies
TJX
$175B
$246K 0.07%
6,028
+194
+3% +$7.67K
DXJ icon
281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$245K 0.07%
4,378
+533
+14% +$31K
TROW icon
282
T. Rowe Price
TROW
$24.3B
$245K 0.07%
2,267
+368
+19% +$41K
EMHY icon
283
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$244K 0.07%
4,968
+569
+13% +$28.1K
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$8.35B
$244K 0.07%
8,162
-3,804
-32% -$116K
PRU icon
285
Prudential Financial
PRU
$42B
$243K 0.07%
2,348
+48
+2% +$5.41K
CEMB icon
286
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$242K 0.07%
+4,835
New +$245K
AIG icon
287
American International
AIG
$40.6B
$241K 0.07%
4,432
+12
+0.3% +$709
MET icon
288
MetLife
MET
$61.7B
$241K 0.07%
5,257
-625
-11% -$30.3K
ADM icon
289
Archer Daniels Midland
ADM
$38.8B
$237K 0.07%
5,462
+252
+5% +$10.6K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$236K 0.07%
2,195
-709
-24% -$77.2K
LJPC
291
DELISTED
La Jolla Pharmaceutical Company
LJPC
$235K 0.07%
7,900
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22B
$234K 0.07%
2,568
+92
+4% +$8.6K
ACN icon
293
Accenture
ACN
$109B
$233K 0.07%
1,519
+218
+17% +$34.5K
GLW icon
294
Corning
GLW
$138B
$233K 0.07%
8,346
+260
+3% +$8.02K
IVZ icon
295
Invesco
IVZ
$14.1B
$233K 0.07%
7,290
-723
-9% -$24.9K
UPS icon
296
United Parcel Service
UPS
$88.9B
$233K 0.07%
2,229
-337
-13% -$39K
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
$233K 0.07%
7,329
+7
+0.1% +$242
HPE icon
298
Hewlett Packard
HPE
$73B
$231K 0.07%
13,171
-93
-0.7% -$1.58K
NEE icon
299
NextEra Energy
NEE
$177B
$230K 0.07%
5,644
-272
-5% -$10.5K
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$230K 0.07%
13,491
+1,083
+9% +$19K
10 11
12
13 14

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DMC
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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Calton & Associates held 1,562 positions worth $345M, down 13% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $27.3M in Q1 2018, closing 1,213 positions and reducing 94 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in SPDR Dorsey Wright Fixed Income Allocation ETF worth $1.33M.

  • Calton & Associates's largest Q1 2018 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 52,833 shares worth $1.33M.
  • Calton & Associates added most to Cohen & Steers Infrastructure Fund in Q1 2018, an estimated $2.98M increase.
  • Calton & Associates's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.25M.
  • Calton & Associates fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $775K.
  • Calton & Associates's ten largest holdings make up 35% of its $345M portfolio in Q1 2018.
  • Calton & Associates opened 11 new positions and closed 1,213 in Q1 2018.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $345M.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.