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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
-0.37%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
TXN icon
101
Texas Instruments
TXN
$261B
$697K 0.2%
6,705
-6,302
-48% -$682K
BLK icon
102
Blackrock
BLK
$176B
$685K 0.2%
1,264
+749
+145% +$411K
PPA icon
103
Invesco Aerospace & Defense ETF
PPA
$8.7B
$684K 0.2%
12,042
+520
+5% +$29.5K
ALK icon
104
Alaska Air
ALK
$5.58B
$664K 0.19%
10,718
+10,200
+1,969% +$677K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$664K 0.19%
14,138
+789
+6% +$37.3K
ULQ
106
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$662K 0.19%
13,175
+2,712
+26% +$136K
ANET icon
107
Arista Networks
ANET
$238B
$659K 0.19%
41,312
+9,472
+30% +$160K
PM icon
108
Philip Morris
PM
$295B
$658K 0.19%
6,617
-2,568
-28% -$267K
IGPT icon
109
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$656K 0.19%
28,359
+357
+1% +$8.16K
AMGN icon
110
Amgen
AMGN
$222B
$655K 0.19%
3,843
+146
+4% +$26.8K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$653K 0.19%
14,761
+1,037
+8% +$47.1K
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$541M
$650K 0.19%
25,410
+275
+1% +$7.1K
PTH icon
113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$650K 0.19%
25,587
+213
+0.8% +$5.51K
MU icon
114
Micron Technology
MU
$991B
$648K 0.19%
12,429
+1,421
+13% +$68K
ENB icon
115
Enbridge
ENB
$112B
$646K 0.19%
20,528
-1,701
-8% -$59.5K
ADBE icon
116
Adobe
ADBE
$105B
$640K 0.19%
2,963
+770
+35% +$157K
PSI icon
117
Invesco Semiconductors ETF
PSI
$2.53B
$636K 0.18%
36,093
-69
-0.2% -$1.23K
MDT icon
118
Medtronic
MDT
$112B
$634K 0.18%
7,900
-13,216
-63% -$1.09M
KNCT icon
119
Invesco Next Gen Connectivity ETF
KNCT
$161M
$630K 0.18%
12,727
+113
+0.9% +$5.54K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$624K 0.18%
7,801
+1,749
+29% +$140K
HON icon
121
Honeywell
HON
$78B
$622K 0.18%
4,763
+1,051
+28% +$145K
VFC icon
122
VF Corp
VFC
$5.89B
$620K 0.18%
8,889
– –
BP icon
123
BP
BP
$107B
$608K 0.18%
16,135
-1,782
-10% -$67.1K
TGT icon
124
Target
TGT
$68B
$596K 0.17%
8,584
+2,495
+41% +$182K
CB icon
125
Chubb
CB
$135B
$592K 0.17%
4,329
+118
+3% +$17.1K
3 4
5
6 7

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AAM
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GUB
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SCM
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
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CGIC
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TCM
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SAM
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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.