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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
SRF
1426
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-100
Closed -$1K
DYLS
1427
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-285
Closed -$9K
ARCH
1428
DELISTED
Arch Resources, Inc.
ARCH
– –
-33
Closed -$3K
JMF
1429
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-9,450
Closed -$121K
HECO
1430
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-95
Closed -$4K
S
1431
DELISTED
Sprint Corporation
S
– –
-7,684
Closed -$40K
PEGI
1432
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,695
Closed -$37K
MNI
1433
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-34
Closed –
GNMX
1434
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-1,225
Closed -$2K
MDR
1435
DELISTED
McDermott International
MDR
– –
-333
Closed -$7K
IDXG
1436
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-300
Closed -$3K
AVP
1437
DELISTED
Avon Products, Inc.
AVP
– –
-800
Closed -$1K
BSJJ
1438
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,701
Closed -$41K
BSCJ
1439
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-799
Closed -$16K
VIAB
1440
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,066
Closed -$35K
DF
1441
DELISTED
Dean Foods Company
DF
– –
-1,200
Closed -$13K
AABA
1442
DELISTED
Altaba Inc
AABA
– –
-736
Closed -$56K
TOWR
1443
DELISTED
Tower International, Inc.
TOWR
– –
-232
Closed -$7K
BT
1444
DELISTED
BT Group plc (ADR)
BT
– –
-2,769
Closed -$51K
APC
1445
DELISTED
Anadarko Petroleum
APC
– –
-268
Closed -$16K
CTRL
1446
DELISTED
Control4 Corporation
CTRL
– –
-98
Closed -$3K
LEXEA
1447
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10
Closed –
BRSS
1448
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-401
Closed -$13K
GM.WS.B
1449
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed –
HF
1450
DELISTED
HFF Inc.
HF
– –
-155
Closed -$7K
56 57
58
59 60

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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.