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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
MIK
1401
DELISTED
Michaels Stores, Inc
MIK
– –
-205
Closed -$5K
GMLP
1402
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,094
Closed -$26K
ACIA
1403
DELISTED
Acacia Communications Inc
ACIA
– –
-940
Closed -$34K
FIT
1404
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500
Closed -$2K
AIG.WS
1405
DELISTED
American International Group, Inc.
AIG.WS
– –
-533
Closed -$11K
TIF
1406
DELISTED
Tiffany & Co.
TIF
– –
-1,086
Closed -$118K
BMCH
1407
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-134
Closed -$3K
NGHC
1408
DELISTED
National General Holdings Corp
NGHC
– –
-520
Closed -$10K
BSTC
1409
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-75
Closed -$3K
MLPI
1410
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,717
Closed -$45K
BITA
1411
DELISTED
Bitauto Holdings Limited
BITA
– –
-200
Closed -$7K
HTZ
1412
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-46
Closed –
AXAS
1413
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1
Closed –
AMTD
1414
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-98
Closed -$5K
NBL
1415
DELISTED
Noble Energy, Inc.
NBL
– –
-289
Closed -$9K
ETFC
1416
DELISTED
E*Trade Financial Corporation
ETFC
– –
-169
Closed -$9K
DLPH
1417
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-38
Closed -$2K
PSV
1418
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
VQT
1419
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-397
Closed -$66K
BFYT
1420
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-114
Closed -$3K
NE
1421
DELISTED
Noble Corporation
NE
– –
-266
Closed -$1K
MINI
1422
DELISTED
Mobile Mini Inc
MINI
– –
-650
Closed -$23K
ALO
1423
DELISTED
Alio Gold Inc
ALO
– –
-180
Closed –
CHK
1424
DELISTED
Chesapeake Energy Corporation
CHK
– –
-22
Closed -$17K
TIVO
1425
DELISTED
Tivo Inc
TIVO
– –
-4,018
Closed -$58K
55 56
57
58 59

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DMC
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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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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.