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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
WATT icon
276
Energous
WATT
$104M
$101K 0.03%
+17
New +$132K
VMIN
277
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$98K 0.03%
28,960
-1,242
-4% -$4.07K
FSK icon
278
FS KKR Capital
FSK
$3.35B
$96K 0.03%
3,396
-550
-14% -$16.8K
PMM
279
Franklin Managed Municipal Income Trust
PMM
$273M
$95K 0.03%
13,683
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$73K 0.02%
11,183
– –
DHF
281
BNY Mellon High Yield Strategies Fund
DHF
$173M
$72K 0.02%
22,277
– –
SABA
282
Saba Capital Income & Opportunities Fund II
SABA
$224M
$71K 0.02%
5,811
+118
+2% +$1.45K
NVAX icon
283
Novavax
NVAX
$1.28B
$40K 0.01%
1,063
– –
ADXS
284
DELISTED
Advaxis Inc
ADXS
$18K 0.01%
1,310
– –
UTF icon
285
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$17K 0.01%
56,750
– –
AMAT icon
286
Applied Materials
AMAT
$428B
– –
-4,094
Closed -$205K
AMD icon
287
Advanced Micro Devices
AMD
$787B
– –
-10,921
Closed -$214K
BKNG icon
288
Booking.com
BKNG
$158B
– –
-3,375
Closed -$276K
CAT icon
289
Caterpillar
CAT
$388B
– –
-2,497
Closed -$349K
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-12,455
Closed -$153K
CHKP icon
291
Check Point Software Technologies
CHKP
$13.4B
– –
-2,710
Closed -$307K
CIF
292
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-17,482
Closed -$46K
CLX icon
293
Clorox
CLX
$12.8B
– –
-2,115
Closed -$298K
DIAX
294
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-13,420
Closed -$258K
ENB icon
295
Enbridge
ENB
$112B
– –
-6,085
Closed -$218K
EOG icon
296
EOG Resources
EOG
$73.4B
– –
-1,736
Closed -$213K
FCX icon
297
Freeport-McMoran
FCX
$97.5B
– –
-11,196
Closed -$172K
FOXF icon
298
Fox Factory Holding Corp
FOXF
$864M
– –
-6,119
Closed -$391K
GGN
299
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
– –
-10,590
Closed -$54K
GLOB icon
300
Globant
GLOB
$1.61B
– –
-4,688
Closed -$278K
9 10 11
12
13

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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 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.