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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
EOS
601
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-333
Closed -$5K
EPC icon
602
Edgewell Personal Care
EPC
$1.29B
– –
-100
Closed -$5K
EPI icon
603
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-2,047
Closed -$60K
EPS icon
604
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-540
Closed -$17K
EQIX icon
605
Equinix
EQIX
$103B
– –
-16
Closed -$7K
EQNR icon
606
Equinor
EQNR
$97.4B
– –
-531
Closed -$12K
EQT icon
607
EQT Corp
EQT
$33.8B
– –
-3,270
Closed -$104K
ERC
608
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-282
Closed -$3K
ERIC icon
609
Ericsson
ERIC
$32.7B
– –
-8,000
Closed -$57K
ERX icon
610
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-84
Closed -$36K
ES icon
611
Eversource Energy
ES
$26.8B
– –
-1,948
Closed -$119K
ESGR
612
DELISTED
Enstar Group
ESGR
– –
-235
Closed -$48K
ESLT icon
613
Elbit Systems
ESLT
$39.6B
– –
-140
Closed -$19K
ETHO icon
614
Amplify Etho Climate Leadership US ETF
ETHO
$194M
– –
-85
Closed -$3K
ETJ
615
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-2,967
Closed -$28K
ETR icon
616
Entergy
ETR
$49.3B
– –
-3,372
Closed -$130K
ETY icon
617
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-419
Closed -$5K
EVC icon
618
Entravision Communication
EVC
$1.08B
– –
-90
Closed –
EVT icon
619
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-261
Closed -$6K
EWBC icon
620
East-West Bancorp
EWBC
$18.1B
– –
-143
Closed -$9K
EWG icon
621
iShares MSCI Germany ETF
EWG
$1.67B
– –
-927
Closed -$32K
EWH icon
622
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-161
Closed -$4K
EWK icon
623
iShares MSCI Belgium ETF
EWK
$164M
– –
-43
Closed –
EWL icon
624
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-4,004
Closed -$147K
EWP icon
625
iShares MSCI Spain ETF
EWP
$2.2B
– –
-26
Closed –
23 24
25
26 27

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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.