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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
MDLZ icon
351
Mondelez International
MDLZ
$79.9B
– –
-6,320
Closed -$264K
MELI icon
352
Mercado Libre
MELI
$92.3B
– –
-692
Closed -$247K
MET icon
353
MetLife
MET
$62.1B
– –
-5,257
Closed -$241K
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,308
Closed -$336K
MRSH
355
Marsh
MRSH
$91.5B
– –
-11,838
Closed -$978K
MMT
356
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-12,648
Closed -$73K
MS icon
357
Morgan Stanley
MS
$340B
– –
-9,609
Closed -$519K
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
– –
-543
Closed -$312K
MTB icon
359
M&T Bank
MTB
$36.2B
– –
-2,164
Closed -$399K
NAK
360
Northern Dynasty Minerals
NAK
$958M
– –
-11,795
Closed -$11K
NEE icon
361
NextEra Energy
NEE
$177B
– –
-5,644
Closed -$230K
NOC icon
362
Northrop Grumman
NOC
$81.2B
– –
-4,219
Closed -$1.47M
NOW icon
363
ServiceNow
NOW
$129B
– –
-6,855
Closed -$227K
NRK icon
364
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-10,048
Closed -$122K
NTRS icon
365
Northern Trust
NTRS
$33.9B
– –
-3,386
Closed -$349K
OKE icon
366
Oneok
OKE
$54.5B
– –
-4,950
Closed -$282K
ORCL icon
367
Oracle
ORCL
$423B
– –
-7,588
Closed -$347K
OXBR icon
368
Oxbridge Re Holdings
OXBR
$10.8M
– –
-10,000
Closed -$23K
PEY icon
369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-13,491
Closed -$230K
PKB icon
370
Invesco Building & Construction ETF
PKB
$399M
– –
-18,747
Closed -$585K
PKG icon
371
Packaging Corp of America
PKG
$22.8B
– –
-4,500
Closed -$507K
PNC icon
372
PNC Financial Services
PNC
$101B
– –
-3,316
Closed -$502K
PRU icon
373
Prudential Financial
PRU
$41.8B
– –
-2,348
Closed -$243K
PSI icon
374
Invesco Semiconductors ETF
PSI
$2.53B
– –
-36,093
Closed -$636K
QCOM icon
375
Qualcomm
QCOM
$176B
– –
-4,924
Closed -$273K
13 14
15
16 17

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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.