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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
EPOL icon
326
iShares MSCI Poland ETF
EPOL
$818M
– –
-8,604
Closed -$216K
EWY icon
327
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-4,356
Closed -$329K
EXC icon
328
Exelon
EXC
$47B
– –
-10,225
Closed -$284K
EXPD icon
329
Expeditors International
EXPD
$23.2B
– –
-3,558
Closed -$225K
FAST icon
330
Fastenal
FAST
$59.5B
– –
-23,560
Closed -$322K
FDX icon
331
FedEx
FDX
$75.4B
– –
-940
Closed -$226K
FISV
332
Fiserv Inc
FISV
$27.9B
– –
-5,839
Closed -$416K
FMC icon
333
FMC
FMC
$1.33B
– –
-3,363
Closed -$223K
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-8,162
Closed -$244K
GLW icon
335
Corning
GLW
$143B
– –
-8,346
Closed -$233K
GPN icon
336
Global Payments
GPN
$22.8B
– –
-2,663
Closed -$297K
GS icon
337
Goldman Sachs
GS
$303B
– –
-1,539
Closed -$388K
HOG icon
338
Harley-Davidson
HOG
$2.71B
– –
-13,705
Closed -$588K
HSBC icon
339
HSBC
HSBC
$356B
– –
-6,014
Closed -$267K
IDLV icon
340
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-16,800
Closed -$557K
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
– –
-1,755
Closed -$336K
IGPT icon
342
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-28,359
Closed -$656K
IMCB icon
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-5,516
Closed -$250K
IPGP icon
344
IPG Photonics
IPGP
$3.84B
– –
-2,093
Closed -$489K
ISRG icon
345
Intuitive Surgical
ISRG
$134B
– –
-5,967
Closed -$821K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
– –
-3,027
Closed -$474K
IVZ icon
347
Invesco
IVZ
$13.9B
– –
-7,290
Closed -$233K
KWEB icon
348
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-3,263
Closed -$200K
LRCX icon
349
Lam Research
LRCX
$390B
– –
-17,660
Closed -$359K
MCHP icon
350
Microchip Technology
MCHP
$46B
– –
-8,534
Closed -$390K
12 13
14
15 16

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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
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CGIC
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TCM
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SAM
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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.