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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
FWRD icon
576
Forward Air
FWRD
$654M
$69K 0.02%
+1,109
New +$63.4K
COHR
577
DELISTED
Coherent Inc
COHR
$69K 0.02%
+246
New +$68.5K
ADRE
578
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$69K 0.02%
+1,474
New +$63.1K
ABEV icon
579
Ambev
ABEV
$46.4B
$68K 0.02%
+10,155
New +$65K
DVYE icon
580
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$68K 0.02%
+1,512
New +$62.8K
IHDG icon
581
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$68K 0.02%
+2,075
New +$65.2K
ISCB icon
582
iShares Morningstar Small-Cap ETF
ISCB
$292M
$68K 0.02%
+1,512
New +$64K
PFXF icon
583
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$68K 0.02%
+3,500
New +$69.6K
PWB icon
584
Invesco Large Cap Growth ETF
PWB
$2.39B
$68K 0.02%
+1,533
New +$62.2K
VXX
585
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$68K 0.02%
+2,567
New +$84.7K
BTT icon
586
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$67K 0.02%
+3,056
New +$68.7K
CHKP icon
587
Check Point Software Technologies
CHKP
$13.1B
$67K 0.02%
+640
New +$69.5K
IYH icon
588
iShares US Healthcare ETF
IYH
$3.54B
$67K 0.02%
+1,835
New +$63.7K
OEF icon
589
iShares S&P 100 ETF
OEF
$20.6B
$67K 0.02%
+533
New +$61.5K
WIP icon
590
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$67K 0.02%
+1,146
New +$65.1K
CCEC
591
Capital Clean Energy Carriers
CCEC
$1.35B
$67K 0.02%
+2,719
New +$63.9K
GPM
592
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$67K 0.02%
+7,188
New +$62.6K
AMD icon
593
Advanced Micro Devices
AMD
$789B
$66K 0.02%
+5,165
New +$60.4K
FIDU icon
594
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$66K 0.02%
+1,665
New +$62.1K
FXI icon
595
iShares China Large-Cap ETF
FXI
$4.31B
$66K 0.02%
+1,248
New +$57.6K
TFC icon
596
Truist Financial
TFC
$64B
$66K 0.02%
+1,220
New +$58.9K
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$66K 0.02%
+3,440
New +$51.1K
VQT
598
DELISTED
iPath S&P VEQTOR ETN
VQT
$66K 0.02%
+397
New +$61.1K
CHI
599
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$65K 0.02%
+5,771
New +$66.2K
ICLR icon
600
Icon
ICLR
$12.7B
$65K 0.02%
+575
New +$66.3K
22 23
24
25 26

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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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TCM
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SAM
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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.