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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
SMB icon
1126
VanEck Short Muni ETF
SMB
$314M
– –
-9,237
Closed -$159K
SMFG icon
1127
Sumitomo Mitsui Financial
SMFG
$161B
– –
-1,950
Closed -$18K
SMG icon
1128
ScottsMiracle-Gro
SMG
$3.63B
– –
-466
Closed -$49K
SMH icon
1129
VanEck Semiconductor ETF
SMH
$70.1B
– –
-300
Closed -$16K
SMLV icon
1130
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-703
Closed -$65K
SNA icon
1131
Snap-on
SNA
$21.3B
– –
-53
Closed -$9K
SNAP icon
1132
Snap
SNAP
$9.05B
– –
-100
Closed -$1K
SNN icon
1133
Smith & Nephew
SNN
$12.6B
– –
-115
Closed -$4K
SNPS icon
1134
Synopsys
SNPS
$78.8B
– –
-2,325
Closed -$217K
SNY icon
1135
Sanofi
SNY
$104B
– –
-602
Closed -$26K
SO icon
1136
Southern Company
SO
$105B
– –
-5,236
Closed -$232K
SON icon
1137
Sonoco
SON
$5.72B
– –
-939
Closed -$50K
SONY icon
1138
Sony
SONY
$140B
– –
-1,250
Closed -$12K
SOXX icon
1139
iShares Semiconductor ETF
SOXX
$44.8B
– –
-234
Closed -$14K
SPE
1140
Special Opportunities Fund
SPE
$144M
– –
-6,462
Closed -$96K
SPEU icon
1141
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-1,995
Closed -$75K
SPFF icon
1142
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-430
Closed -$5K
SPGP icon
1143
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-81
Closed -$3K
SPHD icon
1144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-3,988
Closed -$171K
SPIB icon
1145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,885
Closed -$98K
SPR
1146
DELISTED
Spirit AeroSystems
SPR
– –
-67
Closed -$6K
SPSB icon
1147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,744
Closed -$113K
SPSC icon
1148
SPS Commerce
SPSC
$2.69B
– –
-122
Closed -$3K
SPVM icon
1149
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-79
Closed -$3K
SPXS icon
1150
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-11
Closed -$28K
44 45
46
47 48

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TWM
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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.