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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
SHAK icon
1351
Shake Shack
SHAK
$2.87B
$3K ﹤0.01%
+73
New +$2.83K
SPGP icon
1352
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3K ﹤0.01%
+81
New +$3.61K
SPSC icon
1353
SPS Commerce
SPSC
$2.64B
$3K ﹤0.01%
+122
New +$3.13K
SPVM icon
1354
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$3K ﹤0.01%
+79
New +$3.01K
TMO icon
1355
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
+15
New +$2.87K
URA icon
1356
Global X Uranium ETF
URA
$6.22B
$3K ﹤0.01%
+210
New +$2.92K
VDC icon
1357
Vanguard Consumer Staples ETF
VDC
$7.99B
$3K ﹤0.01%
+20
New +$2.82K
VVX icon
1358
V2X
VVX
$2.65B
$3K ﹤0.01%
+101
New +$3.23K
WD icon
1359
Walker & Dunlop
WD
$1.53B
$3K ﹤0.01%
+68
New +$3.47K
WLDN icon
1360
Willdan Group
WLDN
$1.3B
$3K ﹤0.01%
+135
New +$3.66K
WMB icon
1361
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+120
New +$3.49K
XTN icon
1362
State Street SPDR S&P Transportation ETF
XTN
$399M
$3K ﹤0.01%
+46
New +$2.82K
QVCGA
1363
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.48K
SPWR
1364
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+632
New +$3.27K
CTXS
1365
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+36
New +$3.05K
AXU
1366
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
+2,400
New +$3.26K
KSU
1367
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+29
New +$3.09K
IPHI
1368
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
+100
New +$3.92K
BMCH
1369
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
+134
New +$3K
BSTC
1370
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
+75
New +$3.37K
BFYT
1371
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
+114
New +$2.55K
ARCH
1372
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
+33
New +$2.63K
IDXG
1373
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
+300
New +$3.63K
CTRL
1374
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
+98
New +$3.04K
FTD
1375
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
+501
New +$4.66K
53 54
55
56 57

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AAM
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GUB
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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
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.