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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
PARA
1401
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+40
New +$2.3K
PBR icon
1402
Petrobras
PBR
$116B
$2K ﹤0.01%
+202
New +$2.06K
PSK icon
1403
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2K ﹤0.01%
+66
New +$2.95K
RPG icon
1404
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2K ﹤0.01%
+115
New +$2.39K
RYAM icon
1405
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
+108
New +$1.81K
SBR
1406
Sabine Royalty Trust
SBR
$1.05B
$2K ﹤0.01%
+50
New +$2.13K
SRET icon
1407
Global X SuperDividend REIT ETF
SRET
$231M
$2K ﹤0.01%
+57
New +$2.65K
STEW
1408
SRH Total Return Fund
STEW
$1.81B
$2K ﹤0.01%
+252
New +$2.68K
TPR icon
1409
Tapestry
TPR
$32.8B
$2K ﹤0.01%
+50
New +$2.06K
VIAV icon
1410
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
+300
New +$2.72K
VT icon
1411
Vanguard Total World Stock ETF
VT
$79.8B
$2K ﹤0.01%
+34
New +$2.47K
XXII
1412
22nd Century Group
XXII
$1.48M
– –
0
– –
ZG icon
1413
Zillow
ZG
$7.63B
$2K ﹤0.01%
+65
New +$2.67K
HA
1414
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+73
New +$2.81K
ALIM
1415
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
+133
New +$2.6K
FEN
1416
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
+100
New +$2.34K
FIT
1417
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+500
New +$3.18K
DLPH
1418
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+38
New +$1.98K
GNMX
1419
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
+1,225
New +$1.67K
INSY
1420
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
+200
New +$1.31K
KLXI
1421
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+36
New +$1.73K
REV
1422
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+100
New +$2.22K
DO
1423
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+120
New +$1.95K
AAOI icon
1424
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
+55
New +$2.43K
ACV
1425
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1K ﹤0.01%
+84
New +$1.84K
55 56
57
58 59

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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.