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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
RACE icon
376
Ferrari
RACE
$72.5B
– –
-2,401
Closed -$289K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,218
Closed -$269K
SLB icon
378
SLB Ltd
SLB
$75B
– –
-13,655
Closed -$885K
SPGI icon
379
S&P Global
SPGI
$120B
– –
-1,400
Closed -$268K
SQM icon
380
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-7,814
Closed -$384K
SRE icon
381
Sempra
SRE
$54.8B
– –
-10,442
Closed -$581K
STM icon
382
STMicroelectronics
STM
$50B
– –
-23,596
Closed -$526K
SWK icon
383
Stanley Black & Decker
SWK
$15.7B
– –
-1,500
Closed -$230K
SYK icon
384
Stryker
SYK
$130B
– –
-1,571
Closed -$253K
TECK icon
385
Teck Resources
TECK
$32.6B
– –
-10,221
Closed -$263K
TJX icon
386
TJX Companies
TJX
$178B
– –
-6,028
Closed -$246K
TROW icon
387
T. Rowe Price
TROW
$24.3B
– –
-2,267
Closed -$245K
TRV icon
388
Travelers Companies
TRV
$80.2B
– –
-2,066
Closed -$287K
TSLA icon
389
Tesla
TSLA
$1.3T
– –
-11,565
Closed -$205K
TTWO icon
390
Take-Two Interactive
TTWO
$46.1B
– –
-3,129
Closed -$306K
UBS icon
391
UBS Group
UBS
$176B
– –
-12,629
Closed -$223K
UNP icon
392
Union Pacific
UNP
$174B
– –
-3,413
Closed -$459K
UPS icon
393
United Parcel Service
UPS
$88.9B
– –
-2,229
Closed -$233K
VFC icon
394
VF Corp
VFC
$5.89B
– –
-8,889
Closed -$620K
WB icon
395
Weibo
WB
$1.95B
– –
-2,312
Closed -$276K
WM icon
396
Waste Management
WM
$91B
– –
-10,189
Closed -$857K
WMT icon
397
Walmart Inc
WMT
$890B
– –
-15,261
Closed -$453K
XPO icon
398
XPO
XPO
$23.7B
– –
-7,156
Closed -$252K
ZTS icon
399
Zoetis
ZTS
$30B
– –
-5,247
Closed -$438K
FRC
400
DELISTED
First Republic Bank
FRC
– –
-2,958
Closed -$274K
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.