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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
+5.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.99M
Cap. Flow
-$7.32M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669K
3
INTU icon
Intuit
INTU
+$529K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$500K
5
NOC icon
Northrop Grumman
NOC
+$448K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
MO icon
Altria Group
MO
+$667K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.97B
$625K 0.18%
4,456
+1,253
+39% +$175K
PNQI icon
102
Invesco NASDAQ Internet ETF
PNQI
$541M
$622K 0.18%
23,090
+460
+2% +$12.6K
DD icon
103
DuPont de Nemours
DD
$19.2B
$619K 0.18%
3,798
-168
-4% -$28.9K
BABA icon
104
Alibaba
BABA
$308B
$617K 0.18%
3,745
-1,154
-24% -$204K
FCG icon
105
First Trust Natural Gas ETF
FCG
$614M
$606K 0.18%
27,082
+3,764
+16% +$85.5K
MMM icon
106
3M
MMM
$94.3B
$606K 0.18%
3,441
+25
+0.7% +$4.31K
LUV icon
107
Southwest Airlines
LUV
$23B
$599K 0.18%
9,595
+141
+1% +$8.25K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.5B
$592K 0.17%
6,800
-350
-5% -$30.3K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$586K 0.17%
2,214
-201
-8% -$51.5K
INTU icon
110
Intuit
INTU
$89B
$560K 0.16%
+2,462
New +$529K
TBF icon
111
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$556K 0.16%
23,765
+12
+0.1% +$275
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.76B
$541K 0.16%
8,871
-468
-5% -$27.9K
BP icon
113
BP
BP
$107B
$538K 0.16%
12,225
-119
-1% -$4.98K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$524K 0.15%
8,447
-2,733
-24% -$162K
FCBC icon
115
First Community Bankshares
FCBC
$911M
$522K 0.15%
15,400
– –
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$521K 0.15%
5,090
-1,531
-23% -$157K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$516K 0.15%
26,787
-1,182
-4% -$22.5K
LLY icon
118
Eli Lilly
LLY
$1.06T
$500K 0.15%
4,658
+2,379
+104% +$238K
HON icon
119
Honeywell
HON
$78B
$496K 0.15%
3,299
-105
-3% -$14.9K
ALK icon
120
Alaska Air
ALK
$5.58B
$484K 0.14%
7,033
+100
+1% +$6.48K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$479K 0.14%
15,496
-60
-0.4% -$1.85K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$477K 0.14%
4,151
-1,223
-23% -$141K
MCD icon
123
McDonald's
MCD
$195B
$476K 0.14%
2,842
+21
+0.7% +$3.37K
BND icon
124
Vanguard Total Bond Market
BND
$161B
$475K 0.14%
6,032
– –
PFE icon
125
Pfizer
PFE
$153B
$470K 0.14%
11,246
+214
+2% +$8.24K
3 4
5
6 7

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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Calton & Associates held 323 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Calton & Associates's Q3 2018 filing shows 33 new, 132 increased, 101 reduced and 37 closed positions. Its largest new stake was Intuit: 2,462 shares worth $560K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2018 buy was Intuit: 2,462 shares worth $560K.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.11M increase.
  • Calton & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.41M.
  • Calton & Associates fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $598K.
  • Calton & Associates's ten largest holdings make up 46% of its $340M portfolio in Q3 2018.
  • Calton & Associates opened 33 new positions and closed 37 in Q3 2018.
  • Calton & Associates's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.