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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
SPYG icon
1151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-5,832
Closed -$206K
SPYV icon
1152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-356
Closed -$11K
SR icon
1153
Spire
SR
$4.79B
– –
-548
Closed -$37K
SRET icon
1154
Global X SuperDividend REIT ETF
SRET
$228M
– –
-57
Closed -$2K
STEW
1155
SRH Total Return Fund
STEW
$1.82B
– –
-252
Closed -$2K
STIP icon
1156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-169
Closed -$16K
STK
1157
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
-8,288
Closed -$190K
STX icon
1158
Seagate
STX
$182B
– –
-923
Closed -$49K
STZ icon
1159
Constellation Brands
STZ
$22.8B
– –
-697
Closed -$153K
SU icon
1160
Suncor Energy
SU
$73.4B
– –
-2,510
Closed -$94K
SUSA icon
1161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-84
Closed -$4K
SWKS icon
1162
Skyworks Solutions
SWKS
$10.4B
– –
-714
Closed -$70K
SWX icon
1163
Southwest Gas
SWX
$6.56B
– –
-1
Closed –
SYF icon
1164
Synchrony
SYF
$25.4B
– –
-202
Closed -$8K
TAP icon
1165
Molson Coors Class B
TAP
$7.93B
– –
-670
Closed -$55K
TBT icon
1166
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-10
Closed –
TCOM icon
1167
Trip.com Group
TCOM
$29.7B
– –
-979
Closed -$43K
TD icon
1168
Toronto Dominion Bank
TD
$200B
– –
-2,354
Closed -$141K
TDC icon
1169
Teradata
TDC
$2.58B
– –
-342
Closed -$13K
TDG icon
1170
TransDigm Group
TDG
$67.6B
– –
-89
Closed -$26K
TDIV icon
1171
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-230
Closed -$8K
TECS icon
1172
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
– –
0
– -$92K
TEI
1173
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-4,365
Closed -$51K
TER icon
1174
Teradyne
TER
$57.1B
– –
-300
Closed -$14K
TEVA icon
1175
Teva Pharmaceuticals
TEVA
$42.1B
– –
-5,180
Closed -$108K
45 46
47
48 49

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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.