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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
+2.11%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.71M
Cap. Flow
-$20.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
HD icon
Home Depot
HD
+$1.95M
4
BA icon
Boeing
BA
+$1.87M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.33B
$1.17M 0.34%
40,490
+2,344
+6% +$66.7K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.16M 0.34%
18,427
+2,959
+19% +$186K
MRK icon
53
Merck
MRK
$318B
$1.16M 0.34%
18,217
-3,853
-17% -$217K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.15M 0.34%
37,532
+9,707
+35% +$298K
ABBV icon
55
AbbVie
ABBV
$435B
$1.14M 0.33%
12,121
-10,940
-47% -$1.07M
PG icon
56
Procter & Gamble
PG
$339B
$1.13M 0.33%
13,678
-8,355
-38% -$629K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.32%
17,560
+240
+1% +$13K
V icon
58
Visa
V
$677B
$1.06M 0.31%
7,562
-4,103
-35% -$528K
BAC icon
59
Bank of America
BAC
$442B
$1.06M 0.31%
33,202
-709
-2% -$21.2K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.01M 0.29%
11,179
+1,177
+12% +$97.5K
CVX icon
61
Chevron
CVX
$366B
$993K 0.29%
8,013
-3,349
-29% -$416K
NFLX icon
62
Netflix
NFLX
$309B
$966K 0.28%
27,800
-11,440
-29% -$390K
MA icon
63
Mastercard
MA
$493B
$965K 0.28%
4,757
+2,786
+141% +$524K
CSCO icon
64
Cisco
CSCO
$479B
$955K 0.28%
21,776
-5,472
-20% -$239K
IBM icon
65
IBM
IBM
$224B
$938K 0.27%
6,677
-2,037
-23% -$284K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.95B
$906K 0.26%
25,229
+3,565
+16% +$137K
BABA icon
67
Alibaba
BABA
$308B
$870K 0.25%
4,899
-1,756
-26% -$335K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$846K 0.25%
16,591
-318
-2% -$16.2K
GE icon
69
GE Aerospace
GE
$384B
$816K 0.24%
13,045
-2,441
-16% -$163K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$794K 0.23%
8,050
+123
+2% +$11.4K
CTBI icon
71
Community Trust Bancorp
CTBI
$1.41B
$787K 0.23%
16,000
-7,348
-31% -$363K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$774K 0.23%
119,800
-70,480
-37% -$428K
HD icon
73
Home Depot
HD
$355B
$770K 0.22%
3,887
-10,431
-73% -$1.95M
COP icon
74
ConocoPhillips
COP
$141B
$760K 0.22%
10,650
+820
+8% +$54.6K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
$754K 0.22%
+15,012
New +$754K
1 2
3
4 5

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Calton & Associates held 413 positions worth $344M, down 0.5% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Calton & Associates withdrew a net $20.1M in Q2 2018, closing 123 positions and reducing 119 holdings. Its most notable exit was Northrop Grumman, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in Center Bancorp worth $1.97M.

  • Calton & Associates's largest Q2 2018 buy was Center Bancorp: 78,750 shares worth $1.97M.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.61M increase.
  • Calton & Associates's biggest Q2 2018 reduction was Amazon, cutting an estimated $2.83M.
  • Calton & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $1.47M.
  • Calton & Associates's ten largest holdings make up 48% of its $344M portfolio in Q2 2018.
  • Calton & Associates opened 69 new positions and closed 123 in Q2 2018.
  • Calton & Associates's portfolio value fell 0.5% quarter-over-quarter to $344M.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.