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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
MSI icon
926
Motorola Solutions
MSI
$77.4B
– –
-452
Closed -$43K
MSM icon
927
MSC Industrial Direct
MSM
$6.82B
– –
-102
Closed -$9K
MTG icon
928
MGIC Investment
MTG
$6.24B
– –
-4,720
Closed -$74K
MTSI icon
929
MACOM Technology Solutions
MTSI
$23.2B
– –
-312
Closed -$10K
MTUM icon
930
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-100
Closed -$11K
MUFG icon
931
Mitsubishi UFJ Financial
MUFG
$251B
– –
-1,911
Closed -$15K
MUX icon
932
McEwen Inc
MUX
$1.18B
– –
-50
Closed -$1K
MVO
933
DELISTED
MV Oil Trust
MVO
– –
-980
Closed -$8K
MYI icon
934
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-6,113
Closed -$81K
NAD icon
935
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-2,312
Closed -$31K
NAN icon
936
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-5,278
Closed -$71K
NAT icon
937
Nordic American Tanker
NAT
$1.28B
– –
-300
Closed –
NAVI icon
938
Navient
NAVI
$818M
– –
-453
Closed -$6K
NBB icon
939
Nuveen Taxable Municipal Income Fund
NBB
$455M
– –
-500
Closed -$10K
NCLH icon
940
Norwegian Cruise Line
NCLH
$8.59B
– –
-100
Closed -$5K
NCV
941
Virtus Convertible & Income Fund
NCV
$392M
– –
-903
Closed -$26K
NDAQ icon
942
Nasdaq
NDAQ
$53.3B
– –
-2,439
Closed -$65K
NCZ
943
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-440
Closed -$11K
NEA icon
944
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-6,184
Closed -$83K
NEAR icon
945
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-397
Closed -$19K
NEU icon
946
NewMarket
NEU
$8.41B
– –
-4
Closed -$1K
NFJ
947
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-1,676
Closed -$22K
NG icon
948
NovaGold Resources
NG
$3.38B
– –
-4,097
Closed -$16K
NGD
949
DELISTED
New Gold Inc
NGD
– –
-1,220
Closed -$4K
NGG icon
950
National Grid
NGG
$80.5B
– –
-5,601
Closed -$286K
36 37
38
39 40

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TWM
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NS
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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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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.