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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
CNOB icon
26
Center Bancorp
CNOB
$1.8B
$1.97M 0.57%
+78,750
New +$2.13M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.9M 0.55%
43,005
+1,758
+4% +$81.4K
DWFI
28
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.83M 0.53%
77,671
+24,838
+47% +$604K
VZ icon
29
Verizon
VZ
$195B
$1.75M 0.51%
33,226
-24,104
-42% -$1.17M
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.67M 0.48%
47,595
+8,274
+21% +$301K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.6M 0.47%
29,272
+4,808
+20% +$253K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.45%
7,486
+3,313
+79% +$646K
MO icon
33
Altria Group
MO
$113B
$1.53M 0.44%
26,089
-5,807
-18% -$335K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.4B
$1.53M 0.44%
8,937
+2,694
+43% +$424K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.44%
13,638
+32
+0.2% +$3.59K
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.6B
$1.49M 0.43%
71,619
+2,503
+4% +$56.1K
BA icon
37
Boeing
BA
$184B
$1.48M 0.43%
4,250
-5,450
-56% -$1.87M
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$1.46M 0.43%
11,143
-2,581
-19% -$322K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.46M 0.43%
23,460
+1,469
+7% +$91.7K
INDA icon
40
iShares MSCI India ETF
INDA
$6.6B
$1.44M 0.42%
40,241
+1,999
+5% +$67.8K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.53B
$1.41M 0.41%
11,999
+1,796
+18% +$192K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.31M 0.38%
46,051
+6,049
+15% +$167K
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.31M 0.38%
33,283
+5,178
+18% +$210K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.31M 0.38%
27,653
+4,647
+20% +$221K
XOM icon
45
ExxonMobil
XOM
$642B
$1.3M 0.38%
16,126
-8,047
-33% -$641K
INTC icon
46
Intel
INTC
$503B
$1.26M 0.37%
25,231
-23,022
-48% -$1.22M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.37%
6,809
+459
+7% +$82.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$1.25M 0.36%
19,840
-9,800
-33% -$533K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.23M 0.36%
22,575
+3,920
+21% +$214K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.35%
70,455
+2,448
+4% +$40.3K
1
2
3 4 5

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JA
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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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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.