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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
INSY
1451
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-200
Closed -$2K
FTD
1452
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-501
Closed -$3K
BMS
1453
DELISTED
Bemis
BMS
– –
-166
Closed -$7K
TVPT
1454
DELISTED
Travelport Worldwide Limited
TVPT
– –
-257
Closed -$3K
WFT
1455
DELISTED
Weatherford International plc
WFT
– –
-400
Closed -$1K
MFGP
1456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,445
Closed -$53K
ELLI
1457
DELISTED
Ellie Mae Inc
ELLI
– –
-150
Closed -$14K
IDTI
1458
DELISTED
Integrated Device Technology I
IDTI
– –
-200
Closed -$6K
TFCFA
1459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,663
Closed -$775K
TFCF
1460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-923
Closed -$34K
NTRI
1461
DELISTED
NutriSystem, Inc.
NTRI
– –
-100
Closed -$4K
TAHO
1462
DELISTED
Tahoe Resources Inc
TAHO
– –
-191
Closed –
ORBK
1463
DELISTED
Orbotech Ltd
ORBK
– –
-155
Closed -$8K
NFX
1464
DELISTED
Newfield Exploration
NFX
– –
-238
Closed -$8K
EMITF
1465
DELISTED
Elbit Imaging Ltd
EMITF
– –
-97
Closed –
WRD
1466
DELISTED
WildHorse Resource Development
WRD
– –
-3,380
Closed -$64K
VXZ
1467
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-241
Closed -$6K
VXZ
1468
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-8,791
Closed -$149K
SCG
1469
DELISTED
Scana
SCG
– –
-147
Closed -$6K
RBS.PRS.CL
1470
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-3,250
Closed -$83K
BSCI
1471
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-802
Closed -$16K
BSJI
1472
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-289
Closed -$7K
MZOR
1473
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-78
Closed -$4K
SEP
1474
DELISTED
Spectra Engy Parters Lp
SEP
– –
-123
Closed -$5K
BCS.PRD.CL
1475
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,095
Closed -$28K
57 58
59
60 61

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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.