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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
MDIV icon
901
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-1,740
Closed -$33K
MDU icon
902
MDU Resources
MDU
$4.29B
– –
-394
Closed -$3K
MDYG icon
903
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-1,101
Closed -$60K
MED icon
904
Medifast
MED
$133M
– –
-351
Closed -$25K
METC icon
905
Ramaco Resources Class A
METC
$641M
– –
-310
Closed -$2K
MFC icon
906
Manulife Financial
MFC
$73.2B
– –
-1,683
Closed -$36K
MFM
907
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,780
Closed -$19K
MGA icon
908
Magna International
MGA
$18.8B
– –
-1,426
Closed -$83K
MGK icon
909
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-2,075
Closed -$49K
MGM icon
910
MGM Resorts International
MGM
$11B
– –
-225
Closed -$8K
MGYR icon
911
Magyar Bancorp
MGYR
$123M
– –
-1,252
Closed -$13K
MHK icon
912
Mohawk Industries
MHK
$9.25B
– –
-615
Closed -$171K
MIN
913
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-2,066
Closed -$8K
MITK icon
914
Mitek Systems
MITK
$844M
– –
-1,276
Closed -$11K
MKL icon
915
Markel Group
MKL
$22.9B
– –
-53
Closed -$59K
MKSI icon
916
MKS Inc
MKSI
$19.9B
– –
-65
Closed -$7K
MLCO icon
917
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-1,461
Closed -$42K
MLPA icon
918
Global X MLP ETF
MLPA
$2.27B
– –
-244
Closed -$15K
MOAT icon
919
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,570
Closed -$71K
MOG.A icon
920
Moog Inc Class A
MOG.A
$13.1B
– –
-190
Closed -$16K
MOMO
921
Hello Group
MOMO
$870M
– –
-400
Closed -$11K
MOS icon
922
The Mosaic Company
MOS
$7.36B
– –
-6,636
Closed -$181K
MPC icon
923
Marathon Petroleum
MPC
$92.9B
– –
-784
Closed -$57K
MSD
924
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-2,000
Closed -$19K
MSEX icon
925
Middlesex Water
MSEX
$1.09B
– –
-600
Closed -$23K
35 36
37
38 39

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TWM
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NS
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CIA
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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
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AP
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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.