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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
+5.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.99M
Cap. Flow
-$7.32M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669K
3
INTU icon
Intuit
INTU
+$529K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$500K
5
NOC icon
Northrop Grumman
NOC
+$448K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
MO icon
Altria Group
MO
+$667K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.93M 0.57%
5,200
+950
+22% +$334K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.93M 0.57%
45,000
+1,995
+5% +$86.1K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.91M 0.56%
16,899
-663
-4% -$75.3K
CNOB icon
29
Center Bancorp
CNOB
$1.78B
$1.87M 0.55%
78,750
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$1.78M 0.52%
9,862
+925
+10% +$159K
VZ icon
31
Verizon
VZ
$196B
$1.71M 0.5%
32,038
-1,188
-4% -$62.9K
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.68M 0.49%
49,141
+1,546
+3% +$53.9K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.48%
14,602
+964
+7% +$108K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.56M 0.46%
28,555
+5,980
+26% +$327K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.55M 0.46%
11,246
+103
+0.9% +$13.7K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.55M 0.46%
28,140
-1,132
-4% -$62K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.45%
7,182
-304
-4% -$62.4K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.77B
$1.46M 0.43%
11,971
-28
-0.2% -$3.3K
XOM icon
39
ExxonMobil
XOM
$634B
$1.44M 0.42%
16,875
+749
+5% +$61.2K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$1.43M 0.42%
76,979
+5,360
+7% +$107K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.36M 0.4%
35,572
+2,289
+7% +$88.5K
INDA icon
42
iShares MSCI India ETF
INDA
$6.63B
$1.36M 0.4%
41,782
+1,541
+4% +$53.2K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.27M 0.37%
20,499
-2,961
-13% -$185K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.22M 0.36%
25,802
-1,851
-7% -$87.8K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.21M 0.36%
43,972
-2,079
-5% -$58.2K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.33B
$1.21M 0.36%
42,090
+1,600
+4% +$46.1K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.21M 0.36%
68,535
-1,920
-3% -$33.2K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.36%
7,343
+534
+8% +$96.7K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.2M 0.35%
38,985
+1,453
+4% +$44.7K
V icon
50
Visa
V
$677B
$1.2M 0.35%
7,997
+435
+6% +$61.9K
1
2
3 4 5

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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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Calton & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Calton & Associates held 323 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Calton & Associates's Q3 2018 filing shows 33 new, 132 increased, 101 reduced and 37 closed positions. Its largest new stake was Intuit: 2,462 shares worth $560K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2018 buy was Intuit: 2,462 shares worth $560K.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.11M increase.
  • Calton & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.41M.
  • Calton & Associates fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $598K.
  • Calton & Associates's ten largest holdings make up 46% of its $340M portfolio in Q3 2018.
  • Calton & Associates opened 33 new positions and closed 37 in Q3 2018.
  • Calton & Associates's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.