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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
IEUR icon
776
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-4,257
Closed -$227K
IEX icon
777
IDEX
IEX
$17.5B
– –
-1,166
Closed -$160K
IEZ icon
778
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-500
Closed -$20K
IGD
779
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
– –
-487
Closed -$3K
IGE icon
780
iShares North American Natural Resources ETF
IGE
$782M
– –
-500
Closed -$18K
IGF icon
781
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-300
Closed -$13K
IGHG icon
782
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-959
Closed -$74K
IGIB icon
783
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-22
Closed -$1K
IGLB icon
784
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-2,283
Closed -$142K
IGOV icon
785
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-320
Closed -$16K
IGR
786
CBRE Global Real Estate Income Fund
IGR
$704M
– –
-2,535
Closed -$19K
IGSB icon
787
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,466
Closed -$337K
IHE icon
788
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-174
Closed -$9K
IHF icon
789
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-485
Closed -$16K
IHDG icon
790
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-2,075
Closed -$68K
IHI icon
791
iShares US Medical Devices ETF
IHI
$3.47B
– –
-192
Closed -$5K
IJK icon
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-204
Closed -$11K
IJT icon
793
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-1,170
Closed -$104K
ILCB icon
794
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-2,000
Closed -$83K
ILCG icon
795
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-3,315
Closed -$113K
ILF icon
796
iShares Latin America 40 ETF
ILF
$3.73B
– –
-2,981
Closed -$110K
ILMN icon
797
Illumina
ILMN
$29.1B
– –
-344
Closed -$81K
INCO icon
798
Columbia India Consumer ETF
INCO
$238M
– –
-1,142
Closed -$57K
INCY icon
799
Incyte
INCY
$24.5B
– –
-53
Closed -$5K
ING icon
800
ING
ING
$101B
– –
-715
Closed -$14K
30 31
32
33 34

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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.