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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
EWX icon
626
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-2,653
Closed -$145K
EWW icon
627
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-75
Closed -$3K
EXG icon
628
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-815
Closed -$10K
EXPE icon
629
Expedia Group
EXPE
$37.7B
– –
-36
Closed -$4K
EXTR icon
630
Extreme Networks
EXTR
$3.09B
– –
-230
Closed -$3K
EZU icon
631
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-230
Closed -$10K
FAAR icon
632
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-522
Closed -$15K
FAD icon
633
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
– –
-73
Closed -$5K
FAS icon
634
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-104
Closed -$8K
FAX
635
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-417
Closed -$12K
FAZ
636
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-16
Closed -$62K
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.73B
– –
-3,115
Closed -$193K
FBND icon
638
Fidelity Total Bond ETF
FBND
$27.2B
– –
-143
Closed -$7K
FBT icon
639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-36
Closed -$5K
FCOR icon
640
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-1,625
Closed -$82K
FCO
641
DELISTED
abrdn Global Income Fund
FCO
– –
-800
Closed -$13K
FCX icon
642
Freeport-McMoran
FCX
$98.7B
– –
-1,682
Closed -$32K
FDIS icon
643
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-19
Closed –
FDL icon
644
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-3,356
Closed -$103K
FDMO icon
645
Fidelity Momentum Factor ETF
FDMO
$924M
– –
-4,072
Closed -$136K
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-497
Closed -$59K
FDS icon
647
Factset
FDS
$10.1B
– –
-501
Closed -$99K
FEX icon
648
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-714
Closed -$44K
FFA
649
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-1,168
Closed -$18K
FGD icon
650
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-3,590
Closed -$99K
24 25
26
27 28

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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.