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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
FHLC icon
651
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-225
Closed -$9K
FIDU icon
652
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
– –
-1,665
Closed -$66K
FIS icon
653
Fidelity National Information Services
FIS
$21.9B
– –
-1,242
Closed -$123K
FISI icon
654
Financial Institutions
FISI
$814M
– –
-188
Closed -$6K
FIVE icon
655
Five Below
FIVE
$13B
– –
-150
Closed -$10K
FLC
656
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-1,071
Closed -$22K
FLO icon
657
Flowers Foods
FLO
$1.51B
– –
-910
Closed -$17K
FLR icon
658
Fluor
FLR
$6.99B
– –
-109
Closed -$6K
FMAT icon
659
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-1,603
Closed -$58K
FMF icon
660
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-290
Closed -$14K
FMX icon
661
Fomento Económico Mexicano
FMX
$40.9B
– –
-101
Closed -$9K
FMS icon
662
Fresenius Medical Care
FMS
$13B
– –
-100
Closed -$5K
FNCL icon
663
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-2,521
Closed -$109K
FNK icon
664
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-370
Closed -$13K
FNX icon
665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-1,656
Closed -$114K
FNY icon
666
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-3,158
Closed -$132K
FPE icon
667
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-665
Closed -$13K
FPF
668
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-907
Closed -$21K
FPX icon
669
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-1,817
Closed -$132K
FRSX
670
Foresight Autonomous Holdings
FRSX
$4.05M
– –
-25
Closed -$14K
FSLR icon
671
First Solar
FSLR
$25.7B
– –
-308
Closed -$20K
FSV icon
672
FirstService
FSV
$6.27B
– –
-96
Closed -$6K
FTAI icon
673
FTAI Aviation
FTAI
$22.1B
– –
-1,639
Closed -$25K
FTC icon
674
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,674
Closed -$110K
FTDS icon
675
First Trust Dividend Strength ETF
FTDS
$39.5M
– –
-66
Closed -$2K
25 26
27
28 29

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DMC
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TWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.