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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
+4.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
93.33%
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
1276
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
+159
New +$5K
ACWI icon
1277
iShares MSCI ACWI ETF
ACWI
$33.5B
$4K ﹤0.01%
+60
New +$4.24K
ARGT icon
1278
Global X MSCI Argentina ETF
ARGT
$826M
$4K ﹤0.01%
+125
New +$4.1K
ATMP icon
1279
iPath Select MLP ETN
ATMP
$621M
$4K ﹤0.01%
+190
New +$3.9K
BHP icon
1280
BHP
BHP
$230B
$4K ﹤0.01%
+112
New +$4.22K
BHR
1281
Braemar Hotels & Resorts
BHR
$142M
$4K ﹤0.01%
+436
New +$4.16K
EEMV icon
1282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4K ﹤0.01%
+74
New +$4.4K
EWH icon
1283
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
+161
New +$4.07K
EXPE icon
1284
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
+36
New +$4.67K
FXR icon
1285
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$4K ﹤0.01%
+98
New +$3.79K
GEN icon
1286
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
+154
New +$4.61K
ITT icon
1287
ITT
ITT
$19.1B
$4K ﹤0.01%
+86
New +$4.32K
IWN icon
1288
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
+33
New +$4.13K
IYJ icon
1289
iShares US Industrials ETF
IYJ
$2.02B
$4K ﹤0.01%
+54
New +$3.85K
JGH icon
1290
Nuveen Global High Income Fund
JGH
$356M
$4K ﹤0.01%
+246
New +$4.16K
KMX icon
1291
CarMax
KMX
$8.26B
$4K ﹤0.01%
+62
New +$4.42K
NGD
1292
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+1,220
New +$4.1K
NRG icon
1293
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
+174
New +$4.74K
PIM
1294
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
+1,050
New +$4.98K
IMVP
1295
Invesco India ETF
IMVP
$116M
$4K ﹤0.01%
+163
New +$4.12K
RQI icon
1296
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
+408
New +$5.13K
SNN icon
1297
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
+115
New +$4.18K
SUSA icon
1298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4K ﹤0.01%
+84
New +$4.55K
DBD
1299
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+225
New +$4.35K
HECO
1300
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$4K ﹤0.01%
+95
New +$4.07K
50 51
52
53 54

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Calton & Associates, which disclosed 1,551 positions worth $397M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.

  • Calton & Associates's largest Q4 2017 buy was iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.
  • Calton & Associates's ten largest holdings make up 30% of its $397M portfolio in Q4 2017.
  • Calton & Associates disclosed 1,551 positions in Q4 2017, its first 13F filing on record.

Based on Calton & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.