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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
DY icon
576
Dycom Industries
DY
$12.2B
– –
-10
Closed -$1K
E icon
577
ENI
E
$80.2B
– –
-1,606
Closed -$59K
EAD
578
Allspring Income Opportunities Fund
EAD
$379M
– –
-657
Closed -$5K
EBAY icon
579
eBay
EBAY
$47.5B
– –
-1,134
Closed -$44K
EBND icon
580
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-102
Closed -$3K
ED icon
581
Consolidated Edison
ED
$39.6B
– –
-1,494
Closed -$119K
EDOG icon
582
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
– –
-5,861
Closed -$156K
EDV icon
583
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-276
Closed -$32K
EDZ icon
584
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
– –
-411
Closed -$146K
EEMV icon
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-74
Closed -$4K
EFV icon
586
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-102
Closed -$6K
EFX icon
587
Equifax
EFX
$21.4B
– –
-407
Closed -$50K
EHI
588
Western Asset Global High Income Fund
EHI
$178M
– –
-282
Closed -$2K
EIX icon
589
Edison International
EIX
$26.6B
– –
-164
Closed -$10K
ELV icon
590
Elevance Health
ELV
$85.1B
– –
-400
Closed -$100K
EMB icon
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,793
Closed -$323K
EMD
592
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-6,013
Closed -$94K
EME icon
593
Emcor
EME
$36B
– –
-147
Closed -$12K
EMLC icon
594
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-1,975
Closed -$77K
EMLP icon
595
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-1,881
Closed -$46K
EMN icon
596
Eastman Chemical
EMN
$8.56B
– –
-25
Closed -$2K
EMR icon
597
Emerson Electric
EMR
$90.7B
– –
-2,329
Closed -$169K
ENR icon
598
Energizer
ENR
$1.51B
– –
-70
Closed -$3K
EOD
599
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-1,280
Closed -$7K
EOG icon
600
EOG Resources
EOG
$75B
– –
-86
Closed -$10K
22 23
24
25 26

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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.