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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
BWA icon
401
BorgWarner
BWA
$13.9B
$150K 0.04%
+3,041
New +$141K
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$150K 0.04%
+2,771
New +$136K
WATT icon
403
Energous
WATT
$102M
$150K 0.04%
+16
New +$101K
VXZ
404
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$149K 0.04%
+8,791
New +$170K
SLV icon
405
iShares Silver Trust
SLV
$30.7B
$148K 0.04%
+9,263
New +$146K
EWL icon
406
iShares MSCI Switzerland ETF
EWL
$2.23B
$147K 0.04%
+4,004
New +$140K
EDZ icon
407
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$146K 0.04%
+411
New +$206K
IWY icon
408
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$146K 0.04%
+1,869
New +$133K
TSM icon
409
TSMC
TSM
$2.18T
$146K 0.04%
+3,158
New +$128K
AFL icon
410
Aflac
AFL
$62.6B
$145K 0.04%
+3,298
New +$141K
EWX icon
411
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$145K 0.04%
+2,653
New +$134K
DG icon
412
Dollar General
DG
$27.9B
$144K 0.04%
+1,407
New +$121K
IGLB icon
413
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$142K 0.04%
+2,283
New +$142K
TD icon
414
Toronto Dominion Bank
TD
$200B
$141K 0.04%
+2,354
New +$134K
SRE icon
415
Sempra
SRE
$54.8B
$139K 0.04%
+2,628
New +$152K
L icon
416
Loews
L
$23.6B
$137K 0.03%
+2,608
New +$129K
OUSA icon
417
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$137K 0.03%
+4,177
New +$130K
FDMO icon
418
Fidelity Momentum Factor ETF
FDMO
$958M
$136K 0.03%
+4,072
New +$124K
PZA icon
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$135K 0.03%
+5,286
New +$136K
IMMU
420
DELISTED
Immunomedics Inc
IMMU
$135K 0.03%
+7,500
New +$88.5K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$134K 0.03%
+1,619
New +$136K
UL icon
422
Unilever
UL
$136B
$134K 0.03%
+2,083
New +$132K
FNY icon
423
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$132K 0.03%
+3,158
New +$121K
FPX icon
424
First Trust US Equity Opportunities ETF
FPX
$1.51B
$132K 0.03%
+1,817
New +$121K
UAA icon
425
Under Armour
UAA
$2.6B
$131K 0.03%
+8,784
New +$127K
15 16
17
18 19

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AAM
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GUB
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.