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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
KA
1326
DELISTED
Kineta, Inc. Common Stock
KA
– –
-14
Closed -$8K
ALIM
1327
DELISTED
Alimera Sciences
ALIM
– –
-133
Closed -$2K
LSXMK
1328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-47
Closed -$1K
LSXMA
1329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-288
Closed -$7K
SPWR
1330
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-632
Closed -$3K
WPS
1331
DELISTED
iShares International Developed Property ETF
WPS
– –
-296
Closed -$12K
SLCA
1332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,002
Closed -$37K
AIF
1333
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-57
Closed –
FSD
1334
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-3,594
Closed -$60K
WRK
1335
DELISTED
WestRock Company
WRK
– –
-5
Closed –
AMJ
1336
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,535
Closed -$46K
KSM
1337
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-8,310
Closed -$95K
FEN
1338
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-100
Closed -$2K
PXD
1339
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,516
Closed -$281K
FUV
1340
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-25
Closed -$1K
DBGR
1341
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-1,130
Closed -$33K
CHS
1342
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed –
SGEN
1343
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-500
Closed -$28K
PACW
1344
DELISTED
PacWest Bancorp
PACW
– –
-3,723
Closed -$200K
HT
1345
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,400
Closed -$63K
VMW
1346
DELISTED
VMware, Inc
VMW
– –
-2,450
Closed -$338K
KMF
1347
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-500
Closed -$7K
JPS
1348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,646
Closed -$35K
LTRPA
1349
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10
Closed –
BRQS
1350
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-2
Closed -$1K
52 53
54
55 56

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CIA
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ECM
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CCG
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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.