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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
VCLT icon
1226
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-366
Closed -$34K
VCR icon
1227
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-230
Closed -$38K
VCSH icon
1228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-2,976
Closed -$235K
VDC icon
1229
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-20
Closed -$3K
VERU icon
1230
Veru
VERU
$44.5M
– –
-25
Closed –
VGI
1231
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
– –
-3,606
Closed -$56K
VGK icon
1232
Vanguard FTSE Europe ETF
VGK
$31B
– –
-170
Closed -$10K
VGSH icon
1233
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-88
Closed -$5K
VGT icon
1234
Vanguard Information Technology ETF
VGT
$147B
– –
-3,440
Closed -$76K
VIAV icon
1235
Viavi Solutions
VIAV
$9.18B
– –
-300
Closed -$2K
VIS icon
1236
Vanguard Industrials ETF
VIS
$8.44B
– –
-38
Closed -$5K
VKQ icon
1237
Invesco Municipal Trust
VKQ
$547M
– –
-1,500
Closed -$18K
VLY icon
1238
Valley National Bancorp
VLY
$8.1B
– –
-600
Closed -$7K
VMBS icon
1239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-13
Closed –
VMO icon
1240
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-1,136
Closed -$13K
VNQI icon
1241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-544
Closed -$34K
VOD icon
1242
Vodafone
VOD
$36.4B
– –
-12,014
Closed -$388K
VOE icon
1243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-270
Closed -$31K
VOT icon
1244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-84
Closed -$11K
VOX icon
1245
Vanguard Communication Services ETF
VOX
$5.88B
– –
-816
Closed -$74K
VPL icon
1246
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-195
Closed -$15K
VPU
1247
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,647
Closed -$184K
VRP icon
1248
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-5,100
Closed -$130K
VRSK icon
1249
Verisk Analytics
VRSK
$23.6B
– –
-1,849
Closed -$183K
VRTX icon
1250
Vertex Pharmaceuticals
VRTX
$133B
– –
-229
Closed -$38K
48 49
50
51 52

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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.