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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
OLED icon
276
Universal Display
OLED
$4.19B
– –
-2,026
Closed -$239K
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-8,370
Closed -$264K
OXBRW icon
278
Oxbridge Re Holdings Ltd Warrant
OXBRW
$671K
$0 ﹤0.01%
10,000
– –
PCG icon
279
PG&E
PCG
$38.5B
– –
-6,177
Closed -$284K
PDI icon
280
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-9,205
Closed -$308K
PFG icon
281
Principal Financial Group
PFG
$24.3B
– –
-4,229
Closed -$248K
PM icon
282
Philip Morris
PM
$295B
– –
-3,506
Closed -$286K
PRLB icon
283
Protolabs
PRLB
$2.13B
– –
-1,646
Closed -$266K
PSX icon
284
Phillips 66
PSX
$81.4B
– –
-1,942
Closed -$219K
QYLD icon
285
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-17,896
Closed -$450K
ROL icon
286
Rollins
ROL
$18.2B
– –
-13,986
Closed -$377K
RTX icon
287
RTX Corp
RTX
$301B
– –
-3,277
Closed -$288K
SABR icon
288
Sabre
SABR
$835M
– –
-10,319
Closed -$269K
SBUX icon
289
Starbucks
SBUX
$120B
– –
-7,575
Closed -$431K
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-26,787
Closed -$516K
SDOG icon
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-7,683
Closed -$352K
SNAP icon
292
Snap
SNAP
$9.01B
– –
-13,750
Closed -$117K
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-5,616
Closed -$215K
SYY icon
294
Sysco
SYY
$40.3B
– –
-3,559
Closed -$261K
TJX icon
295
TJX Companies
TJX
$178B
– –
-3,838
Closed -$215K
TROW icon
296
T. Rowe Price
TROW
$24.3B
– –
-1,848
Closed -$202K
TSLA icon
297
Tesla
TSLA
$1.3T
– –
-12,555
Closed -$222K
TSM icon
298
TSMC
TSM
$2.18T
– –
-6,116
Closed -$270K
TTC icon
299
Toro Company
TTC
$9.49B
– –
-4,167
Closed -$250K
TWLO icon
300
Twilio
TWLO
$36.6B
– –
-5,332
Closed -$460K
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 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.