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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
+4.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
93.33%
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$84.4B
$173K 0.04%
+2,287
New +$157K
VOO icon
377
Vanguard S&P 500 ETF
VOO
$1.01T
$172K 0.04%
+664
New +$159K
MHK icon
378
Mohawk Industries
MHK
$9.22B
$171K 0.04%
+615
New +$165K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$171K 0.04%
+3,988
New +$167K
EMR icon
380
Emerson Electric
EMR
$88.3B
$169K 0.04%
+2,329
New +$151K
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$167K 0.04%
+5,000
New +$162K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$164K 0.04%
+1,875
New +$151K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$162K 0.04%
+4,166
New +$143K
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.51B
$160K 0.04%
+4,531
New +$152K
IEX icon
385
IDEX
IEX
$17.3B
$160K 0.04%
+1,166
New +$150K
AOM icon
386
iShares Core Moderate Allocation ETF
AOM
$1.78B
$159K 0.04%
+4,096
New +$157K
MMT
387
Aberdeen Multi-Market Income Fund
MMT
$243M
$159K 0.04%
+26,532
New +$163K
SMB icon
388
VanEck Short Muni ETF
SMB
$312M
$159K 0.04%
+9,237
New +$161K
KMI icon
389
Kinder Morgan
KMI
$68.7B
$158K 0.04%
+8,167
New +$147K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$158K 0.04%
+1,651
New +$138K
ARW icon
391
Arrow Electronics
ARW
$10.4B
$156K 0.04%
+1,819
New +$146K
EDOG icon
392
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$156K 0.04%
+5,861
New +$145K
PPL
393
PPL Corp
PPL
$26.7B
$156K 0.04%
+4,938
New +$177K
DON icon
394
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$155K 0.04%
+4,274
New +$146K
JCI icon
395
Johnson Controls International
JCI
$92.2B
$155K 0.04%
+3,854
New +$151K
CORP icon
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$153K 0.04%
+1,469
New +$155K
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$153K 0.04%
+1,270
New +$156K
JWN
398
DELISTED
Nordstrom
JWN
$153K 0.04%
+2,950
New +$127K
STZ icon
399
Constellation Brands
STZ
$23.2B
$153K 0.04%
+697
New +$151K
PAYX icon
400
Paychex
PAYX
$42.7B
$151K 0.04%
+2,158
New +$142K
14 15
16
17 18

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Calton & Associates, which disclosed 1,551 positions worth $397M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.

  • Calton & Associates's largest Q4 2017 buy was iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.
  • Calton & Associates's ten largest holdings make up 30% of its $397M portfolio in Q4 2017.
  • Calton & Associates disclosed 1,551 positions in Q4 2017, its first 13F filing on record.

Based on Calton & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.