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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
HRB icon
751
H&R Block
HRB
$5.85B
– –
-1,095
Closed -$30K
HRZN icon
752
Horizon Technology Finance
HRZN
$324M
– –
-1,100
Closed -$12K
HSY icon
753
Hershey
HSY
$36.6B
– –
-977
Closed -$108K
HTBK
754
DELISTED
Heritage Commerce
HTBK
– –
-192
Closed -$3K
HTGC icon
755
Hercules Capital
HTGC
$3.14B
– –
-951
Closed -$12K
HWM icon
756
Howmet Aerospace
HWM
$113B
– –
-346
Closed -$8K
HYD icon
757
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7,511
Closed -$470K
HYEM icon
758
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-13,884
Closed -$340K
HYI
759
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-369
Closed -$5K
HYLS icon
760
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-276
Closed -$13K
HYMB icon
761
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-6,218
Closed -$173K
HYT icon
762
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-3,987
Closed -$43K
HZO icon
763
MarineMax
HZO
$1.15B
– –
-164
Closed -$3K
PPLI
764
People Inc
PPLI
$3.03B
– –
-2,266
Closed -$58K
IAG icon
765
IAMGOLD
IAG
$10.4B
– –
-1,000
Closed -$6K
IAT icon
766
iShares US Regional Banks ETF
IAT
$681M
– –
-167
Closed -$8K
IAU icon
767
iShares Gold Trust
IAU
$65B
– –
-585
Closed -$15K
IBND icon
768
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-374
Closed -$13K
ICF icon
769
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-174
Closed -$8K
ICLR icon
770
Icon
ICLR
$12.6B
– –
-575
Closed -$65K
IDA icon
771
Idacorp
IDA
$8.11B
– –
-25
Closed -$2K
IDOG icon
772
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
– –
-3,724
Closed -$111K
IDV icon
773
iShares International Select Dividend ETF
IDV
$8.53B
– –
-4,531
Closed -$160K
IEF icon
774
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,719
Closed -$282K
IEMG icon
775
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,915
Closed -$301K
29 30
31
32 33

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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
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MCO
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REAM
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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.