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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.71M
Cap. Flow
-$20.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
HD icon
Home Depot
HD
+$1.95M
4
BA icon
Boeing
BA
+$1.87M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$750K 0.22%
+14,966
New +$749K
F icon
77
Ford
F
$55.7B
$737K 0.21%
73,349
+5,618
+8% +$64.3K
TGT icon
78
Target
TGT
$68B
$734K 0.21%
8,905
+321
+4% +$23.6K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$727K 0.21%
16,708
+1,947
+13% +$86.8K
DIS icon
80
Walt Disney
DIS
$181B
$720K 0.21%
6,319
-728
-10% -$74.5K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$708K 0.21%
9,781
+3,398
+53% +$250K
UNH icon
82
UnitedHealth
UNH
$370B
$706K 0.21%
2,726
-6,344
-70% -$1.52M
ADBE icon
83
Adobe
ADBE
$105B
$702K 0.2%
2,766
-197
-7% -$46.6K
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$695K 0.2%
9,203
+5,250
+133% +$396K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$680K 0.2%
6,621
-99
-1% -$10.2K
DD icon
86
DuPont de Nemours
DD
$19.2B
$680K 0.2%
3,966
-4,032
-50% -$675K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$674K 0.2%
13,714
-424
-3% -$19.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$673K 0.2%
11,180
-6,331
-36% -$342K
LMT icon
89
Lockheed Martin
LMT
$136B
$653K 0.19%
2,070
-680
-25% -$219K
NWL icon
90
Newell Brands
NWL
$2.56B
$652K 0.19%
31,368
-10,453
-25% -$272K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$646K 0.19%
7,498
+1,156
+18% +$99K
GILD icon
92
Gilead Sciences
GILD
$165B
$645K 0.19%
8,387
-1,684
-17% -$119K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$638K 0.19%
11,888
+1,132
+11% +$59.7K
PNQI icon
94
Invesco NASDAQ Internet ETF
PNQI
$551M
$621K 0.18%
22,630
-2,780
-11% -$74.5K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$620K 0.18%
7,150
+1,564
+28% +$131K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$618K 0.18%
5,374
-912
-15% -$105K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$617K 0.18%
2,415
-19
-0.8% -$4.67K
KNCT icon
98
Invesco Next Gen Connectivity ETF
KNCT
$161M
$611K 0.18%
11,121
-1,606
-13% -$83.6K
PTH icon
99
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$610K 0.18%
20,481
-5,106
-20% -$142K
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.7B
$607K 0.18%
10,392
-1,650
-14% -$93.6K
2 3
4
5 6

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GUB
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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Calton & Associates held 413 positions worth $344M, down 0.5% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Calton & Associates withdrew a net $20.1M in Q2 2018, closing 123 positions and reducing 119 holdings. Its most notable exit was Northrop Grumman, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in Center Bancorp worth $1.97M.

  • Calton & Associates's largest Q2 2018 buy was Center Bancorp: 78,750 shares worth $1.97M.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.61M increase.
  • Calton & Associates's biggest Q2 2018 reduction was Amazon, cutting an estimated $2.83M.
  • Calton & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $1.47M.
  • Calton & Associates's ten largest holdings make up 48% of its $344M portfolio in Q2 2018.
  • Calton & Associates opened 69 new positions and closed 123 in Q2 2018.
  • Calton & Associates's portfolio value fell 0.5% quarter-over-quarter to $344M.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.