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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
KBA icon
851
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-697
Closed -$26K
KBE icon
852
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-302
Closed -$15K
KBWD icon
853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-668
Closed -$15K
KBWP icon
854
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-501
Closed -$30K
KDP icon
855
Keurig Dr Pepper
KDP
$39.7B
– –
-332
Closed -$32K
KEY icon
856
KeyCorp
KEY
$24.4B
– –
-1,457
Closed -$31K
KGC icon
857
Kinross Gold
KGC
$32.3B
– –
-200
Closed –
KINS icon
858
Kingstone Companies
KINS
$279M
– –
-148
Closed -$3K
KLAC icon
859
KLA
KLAC
$259B
– –
-670
Closed -$7K
KMB icon
860
Kimberly-Clark
KMB
$35.9B
– –
-1,736
Closed -$203K
KMI icon
861
Kinder Morgan
KMI
$70.3B
– –
-8,167
Closed -$158K
KMX icon
862
CarMax
KMX
$8.33B
– –
-62
Closed -$4K
KR icon
863
Kroger
KR
$34.3B
– –
-7,187
Closed -$210K
KTF
864
DWS Municipal Income Trust
KTF
$353M
– –
-1,865
Closed -$21K
KTOS icon
865
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-205
Closed -$2K
L icon
866
Loews
L
$23.2B
– –
-2,608
Closed -$137K
LABU icon
867
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
– –
-21
Closed -$45K
LBRDA icon
868
Liberty Broadband Class A
LBRDA
$5.26B
– –
-4
Closed –
LBRDK icon
869
Liberty Broadband Class C
LBRDK
$5.26B
– –
-9
Closed –
LBTYA icon
870
Liberty Global Class A
LBTYA
$3.5B
– –
-210
Closed -$7K
LBTYK icon
871
Liberty Global Class C
LBTYK
$3.42B
– –
-237
Closed -$8K
LDOS icon
872
Leidos
LDOS
$17.6B
– –
-1,189
Closed -$79K
LEA icon
873
Lear
LEA
$8.15B
– –
-107
Closed -$20K
LEMB icon
874
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-62
Closed -$3K
LFVN icon
875
LifeVantage
LFVN
$84.7M
– –
-318
Closed -$1K
33 34
35
36 37

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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
MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 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.