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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
PCN
1001
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-700
Closed -$11K
PCTY icon
1002
Paylocity
PCTY
$7.73B
– –
-113
Closed -$5K
PCY icon
1003
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-969
Closed -$28K
PCYO icon
1004
Pure Cycle
PCYO
$270M
– –
-6,760
Closed -$60K
PDI icon
1005
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-2,423
Closed -$72K
PDT
1006
John Hancock Premium Dividend Fund
PDT
$628M
– –
-2,202
Closed -$35K
PFBC icon
1007
Preferred Bank
PFBC
$1.25B
– –
-47
Closed -$3K
PFL
1008
PIMCO Income Strategy Fund
PFL
$389M
– –
-5,491
Closed -$63K
PFM icon
1009
Invesco Dividend Achievers ETF
PFM
$809M
– –
-2,694
Closed -$73K
PFS icon
1010
Provident Financial Services
PFS
$3.17B
– –
-6,890
Closed -$190K
PFXF icon
1011
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-3,500
Closed -$68K
PGF icon
1012
Invesco Financial Preferred ETF
PGF
$667M
– –
-1,971
Closed -$36K
PGHY icon
1013
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-4,175
Closed -$99K
PGP
1014
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-374
Closed -$5K
PGX icon
1015
Invesco Preferred ETF
PGX
$3.76B
– –
-4,162
Closed -$60K
PH icon
1016
Parker-Hannifin
PH
$134B
– –
-30
Closed -$6K
IFLN
1017
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-5,336
Closed -$101K
PHG icon
1018
Philips
PHG
$26.3B
– –
-2,263
Closed -$70K
PHO icon
1019
Invesco Water Resources ETF
PHO
$2.09B
– –
-700
Closed -$21K
PHK
1020
PIMCO High Income Fund
PHK
$878M
– –
-8,105
Closed -$63K
PHYS icon
1021
Sprott Physical Gold
PHYS
$15.9B
– –
-500
Closed -$5K
PICB icon
1022
Invesco International Corporate Bond ETF
PICB
$360M
– –
-554
Closed -$15K
PID icon
1023
Invesco International Dividend Achievers ETF
PID
$915M
– –
-719
Closed -$12K
PII icon
1024
Polaris
PII
$3.97B
– –
-838
Closed -$112K
PIM
1025
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-1,050
Closed -$4K
39 40
41
42 43

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NS
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CIA
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ECM
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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.