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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
VHC icon
276
VirnetX Holding Corp
VHC
$63.1M
$109K 0.03%
1,875
– –
VMIN
277
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$102K 0.03%
30,202
+13,749
+84% +$41.3K
SIRI icon
278
SiriusXM
SIRI
$10.1B
$100K 0.03%
+1,441
New +$97.3K
PMM
279
Franklin Managed Municipal Income Trust
PMM
$273M
$97K 0.03%
13,683
– –
CCEC
280
Capital Clean Energy Carriers
CCEC
$1.35B
$84K 0.02%
3,914
+27
+0.7% +$591
SABA
281
Saba Capital Income & Opportunities Fund II
SABA
$223M
$72K 0.02%
+5,693
New +$71.9K
DHF
282
BNY Mellon High Yield Strategies Fund
DHF
$172M
$71K 0.02%
22,277
-1,499
-6% -$4.74K
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$56K 0.02%
+11,183
New +$91.2K
GGN
284
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$54K 0.02%
+10,590
New +$53.7K
CIF
285
DELISTED
MFS Intermediate High Income Fund
CIF
$46K 0.01%
17,482
– –
ADXS
286
DELISTED
Advaxis Inc
ADXS
$30K 0.01%
1,310
-10
-0.8% -$259
NVAX icon
287
Novavax
NVAX
$1.31B
$26K 0.01%
+1,063
New +$35.9K
UTF icon
288
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$17K ﹤0.01%
56,750
-77,565
-58% -$1.71M
NVCN
289
DELISTED
Neovasc Inc.
NVCN
$7K ﹤0.01%
+6
New +$6.21K
OXBRW icon
290
Oxbridge Re Holdings Ltd Warrant
OXBRW
$671K
$1K ﹤0.01%
10,000
– –
AA icon
291
Alcoa
AA
$13.2B
– –
-5,688
Closed -$256K
ACN icon
292
Accenture
ACN
$108B
– –
-1,519
Closed -$233K
AIA icon
293
iShares Asia 50 ETF
AIA
$4.93B
– –
-4,970
Closed -$339K
AIG icon
294
American International
AIG
$41.3B
– –
-4,432
Closed -$241K
ALGN icon
295
Align Technology
ALGN
$12.3B
– –
-2,191
Closed -$550K
ANET icon
296
Arista Networks
ANET
$238B
– –
-41,312
Closed -$659K
APH icon
297
Amphenol
APH
$209B
– –
-35,976
Closed -$762K
ASML icon
298
ASML
ASML
$669B
– –
-1,433
Closed -$285K
AVGO icon
299
Broadcom
AVGO
$2.04T
– –
-37,870
Closed -$893K
AVY icon
300
Avery Dennison
AVY
$13.4B
– –
-3,726
Closed -$396K
10 11
12
13 14

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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
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
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.