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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
IMMU
326
DELISTED
Immunomedics Inc
IMMU
$183K 0.05%
12,500
+5,000
+67% +$81.7K
FSK icon
327
FS KKR Capital
FSK
$3.37B
$178K 0.05%
6,152
+483
+9% +$14.4K
VHC icon
328
VirnetX Holding Corp
VHC
$60.1M
$148K 0.04%
1,875
+1,075
+134% +$81.3K
CHI
329
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$137K 0.04%
12,371
+6,600
+114% +$73.2K
NRK icon
330
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$122K 0.04%
10,048
+16
+0.2% +$199
ARTX
331
DELISTED
Arotech Corporation
ARTX
$114K 0.03%
37,412
-13,658
-27% -$46.6K
AWP
332
abrdn Global Premier Properties Fund
AWP
$363M
$107K 0.03%
5,723
+885
+18% +$17.2K
PMM
333
Franklin Managed Municipal Income Trust
PMM
$272M
$98K 0.03%
13,683
– –
CCEC
334
Capital Clean Energy Carriers
CCEC
$1.34B
$85K 0.02%
3,887
+1,168
+43% +$26.9K
DHF
335
BNY Mellon High Yield Strategies Fund
DHF
$173M
$76K 0.02%
23,776
-14,164
-37% -$46K
MMT
336
Aberdeen Multi-Market Income Fund
MMT
$242M
$73K 0.02%
12,648
-13,884
-52% -$81.4K
P
337
DELISTED
Pandora Media Inc
P
$51K 0.01%
10,098
– –
CIF
338
DELISTED
MFS Intermediate High Income Fund
CIF
$49K 0.01%
17,482
– –
VMIN
339
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$44K 0.01%
16,453
+14,040
+582% +$210K
ADXS
340
DELISTED
Advaxis Inc
ADXS
$33K 0.01%
1,320
– –
OXBR icon
341
Oxbridge Re Holdings
OXBR
$10.6M
$23K 0.01%
10,000
– –
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$22K 0.01%
134,315
+133,326
+13,481% +$2.98M
NAK
343
Northern Dynasty Minerals
NAK
$953M
$11K ﹤0.01%
11,795
– –
OXBRW icon
344
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$1K ﹤0.01%
10,000
– –
AAL icon
345
American Airlines Group
AAL
$9.93B
– –
-3,791
Closed -$221K
AAOI icon
346
Applied Optoelectronics
AAOI
$11.2B
– –
-55
Closed -$1K
AAXJ icon
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-226
Closed -$18K
ABEV icon
348
Ambev
ABEV
$45.4B
– –
-10,155
Closed -$68K
ACAD icon
349
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-285
Closed -$8K
ACCO icon
350
Acco Brands
ACCO
$402M
– –
-77
Closed –
12 13
14
15 16

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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.