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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
PZA icon
1051
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-5,286
Closed -$135K
PZG icon
1052
Paramount Gold Nevada
PZG
$131M
– –
-50
Closed –
QAI icon
1053
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-3,811
Closed -$118K
QCLN icon
1054
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-259
Closed -$5K
QDEF icon
1055
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
– –
-246
Closed -$11K
QEMM icon
1056
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-909
Closed -$62K
QID icon
1057
ProShares UltraShort QQQ
QID
$248M
– –
-39
Closed -$34K
QLTA icon
1058
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-815
Closed -$42K
QRVO icon
1059
Qorvo
QRVO
$8.67B
– –
-112
Closed -$7K
QUAL icon
1060
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-1,875
Closed -$164K
RA
1061
Brookfield Real Assets Income Fund
RA
$708M
– –
-1,992
Closed -$47K
REGN icon
1062
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-94
Closed -$35K
RFG icon
1063
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
– –
-795
Closed -$26K
RFV icon
1064
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-118
Closed -$8K
RGA icon
1065
Reinsurance Group of America
RGA
$15.9B
– –
-61
Closed -$9K
RHI icon
1066
Robert Half
RHI
$4.36B
– –
-804
Closed -$45K
RIG icon
1067
Transocean
RIG
$6.42B
– –
-4,622
Closed -$53K
RIO icon
1068
Rio Tinto
RIO
$166B
– –
-1,699
Closed -$94K
RLGT icon
1069
Radiant Logistics
RLGT
$390M
– –
-1,000
Closed -$5K
RMD icon
1070
ResMed
RMD
$32B
– –
-1,152
Closed -$115K
RMR icon
1071
The RMR Group
RMR
$338M
– –
-114
Closed -$7K
RNP icon
1072
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-1,539
Closed -$30K
ROBO icon
1073
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-455
Closed -$20K
ROK icon
1074
Rockwell Automation
ROK
$49.6B
– –
-2,881
Closed -$589K
ROL icon
1075
Rollins
ROL
$17.9B
– –
-2,824
Closed -$60K
41 42
43
44 45

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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.