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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.9M
Cap. Flow
-$27.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.92%
Holding
1,562
New
11
Increased
218
Reduced
94
Closed
1,213

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
551
Danaher
DHR
$147B
– –
-1,296
Closed -$114K
DHY
552
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-6,944
Closed -$19K
DIAX
553
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,141
Closed -$60K
DINO icon
554
HF Sinclair
DINO
$15.2B
– –
-1,640
Closed -$84K
DJP icon
555
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-1,080
Closed -$26K
DKS icon
556
Dick's Sporting Goods
DKS
$19.2B
– –
-931
Closed -$32K
DLN icon
557
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-1,340
Closed -$64K
DMO
558
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-1,766
Closed -$46K
DNN icon
559
Denison Mines
DNN
$2.95B
– –
-1,288
Closed –
DNP icon
560
DNP Select Income Fund
DNP
$4.09B
– –
-2,503
Closed -$26K
DON icon
561
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-4,274
Closed -$155K
DOV icon
562
Dover
DOV
$28.3B
– –
-125
Closed -$10K
DPG
563
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-1,349
Closed -$21K
DSL
564
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-2,440
Closed -$50K
DSM
565
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-7,516
Closed -$63K
DSU icon
566
BlackRock Debt Strategies Fund
DSU
$601M
– –
-1,078
Closed -$12K
DTD icon
567
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-700
Closed -$33K
DTE icon
568
DTE Energy
DTE
$28.5B
– –
-102
Closed -$9K
DTH icon
569
WisdomTree International High Dividend Fund
DTH
$660M
– –
-914
Closed -$42K
DUK icon
570
Duke Energy
DUK
$94.5B
– –
-3,608
Closed -$280K
DUG icon
571
ProShares UltraShort Energy
DUG
$19.1M
– –
-2
Closed -$1K
DVAX
572
DELISTED
Dynavax Technologies
DVAX
– –
-1,500
Closed -$26K
DVN icon
573
Devon Energy
DVN
$49.9B
– –
-950
Closed -$42K
DVYE icon
574
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1,512
Closed -$68K
DWX icon
575
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-592
Closed -$25K
21 22
23
24 25

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Calton & Associates held 1,562 positions worth $345M, down 13% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $27.3M in Q1 2018, closing 1,213 positions and reducing 94 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in SPDR Dorsey Wright Fixed Income Allocation ETF worth $1.33M.

  • Calton & Associates's largest Q1 2018 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 52,833 shares worth $1.33M.
  • Calton & Associates added most to Cohen & Steers Infrastructure Fund in Q1 2018, an estimated $2.98M increase.
  • Calton & Associates's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.25M.
  • Calton & Associates fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $775K.
  • Calton & Associates's ten largest holdings make up 35% of its $345M portfolio in Q1 2018.
  • Calton & Associates opened 11 new positions and closed 1,213 in Q1 2018.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $345M.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.