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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
IYG icon
826
iShares US Financial Services ETF
IYG
$2.22B
– –
-357
Closed -$16K
IYH icon
827
iShares US Healthcare ETF
IYH
$3.77B
– –
-1,835
Closed -$67K
IYJ icon
828
iShares US Industrials ETF
IYJ
$1.95B
– –
-54
Closed -$4K
IYK icon
829
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-624
Closed -$27K
IYY icon
830
iShares Dow Jones US ETF
IYY
$3.06B
– –
-14
Closed -$1K
JAZZ icon
831
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-390
Closed -$59K
JBHT icon
832
JB Hunt Transport Services
JBHT
$24.8B
– –
-25
Closed -$3K
JBLU icon
833
JetBlue
JBLU
$2.19B
– –
-1,280
Closed -$28K
JCI icon
834
Johnson Controls International
JCI
$93.3B
– –
-3,854
Closed -$155K
JD icon
835
JD.com
JD
$42.9B
– –
-357
Closed -$16K
JEF icon
836
Jefferies Financial Group
JEF
$12.8B
– –
-202
Closed -$5K
JFR icon
837
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-1,054
Closed -$11K
JGH icon
838
Nuveen Global High Income Fund
JGH
$354M
– –
-246
Closed -$4K
JHI
839
John Hancock Investors Trust
JHI
$118M
– –
-1,318
Closed -$23K
JHS
840
John Hancock Income Securities Trust
JHS
$127M
– –
-600
Closed -$8K
JLL icon
841
Jones Lang LaSalle
JLL
$16.7B
– –
-46
Closed -$7K
JPC icon
842
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-12,021
Closed -$120K
JPI
843
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-162
Closed -$3K
JQC icon
844
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-199
Closed -$1K
JRI icon
845
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-202
Closed -$3K
JRS icon
846
Nuveen Real Estate Income Fund
JRS
$242M
– –
-336
Closed -$3K
JWN
847
DELISTED
Nordstrom
JWN
– –
-2,950
Closed -$153K
K
848
DELISTED
Kellanova
K
– –
-1,806
Closed -$112K
KALU icon
849
Kaiser Aluminum
KALU
$3.16B
– –
-32
Closed -$3K
OPLN
850
Openlane
OPLN
$4.55B
– –
-497
Closed -$10K
32 33
34
35 36

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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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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.