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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
+2.11%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.71M
Cap. Flow
-$20.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
HD icon
Home Depot
HD
+$1.95M
4
BA icon
Boeing
BA
+$1.87M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$461K 0.13%
5,721
+1,845
+48% +$130K
ALL icon
127
Allstate
ALL
$67.5B
$458K 0.13%
4,620
+437
+10% +$41.5K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$454K 0.13%
18,086
-4,699
-21% -$114K
C icon
129
Citigroup
C
$226B
$451K 0.13%
6,190
-1,970
-24% -$136K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$451K 0.13%
4,146
-924
-18% -$100K
MCD icon
131
McDonald's
MCD
$195B
$448K 0.13%
2,821
-433
-13% -$70.2K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.99B
$447K 0.13%
+3,203
New +$424K
ALK icon
133
Alaska Air
ALK
$5.58B
$445K 0.13%
6,933
-3,785
-35% -$234K
WFC icon
134
Wells Fargo
WFC
$264B
$442K 0.13%
7,465
-20,972
-74% -$1.12M
DWTR
135
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$434K 0.13%
14,184
+890
+7% +$26.2K
PFE icon
136
Pfizer
PFE
$153B
$433K 0.13%
11,032
-11,529
-51% -$394K
GIS icon
137
General Mills
GIS
$19.7B
$429K 0.12%
9,494
+1,632
+21% +$71.4K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$422K 0.12%
3,941
-942
-19% -$96K
AMGN icon
139
Amgen
AMGN
$222B
$421K 0.12%
2,146
-1,697
-44% -$300K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$409K 0.12%
15,648
+4,602
+42% +$113K
HUM icon
141
Humana
HUM
$46.2B
$403K 0.12%
1,243
-2,078
-63% -$609K
KHC icon
142
Kraft Heinz
KHC
$30B
$403K 0.12%
6,681
-299
-4% -$17.7K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$397K 0.12%
+3,618
New +$379K
WTMF icon
144
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$397K 0.12%
9,963
+1,533
+18% +$61.1K
FOXF icon
145
Fox Factory Holding Corp
FOXF
$886M
$391K 0.11%
+6,119
New +$236K
GSK icon
146
GSK
GSK
$106B
$391K 0.11%
7,518
+1,381
+23% +$69.6K
CELG
147
DELISTED
Celgene Corp
CELG
$387K 0.11%
4,237
-706
-14% -$58.6K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$376K 0.11%
15,146
-1,548
-9% -$38.5K
MDT icon
149
Medtronic
MDT
$112B
$373K 0.11%
4,106
-3,794
-48% -$317K
GWW icon
150
W.W. Grainger
GWW
$60.2B
$370K 0.11%
1,050
– –
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Calton & Associates held 413 positions worth $344M, down 0.5% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Calton & Associates withdrew a net $20.1M in Q2 2018, closing 123 positions and reducing 119 holdings. Its most notable exit was Northrop Grumman, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in Center Bancorp worth $1.97M.

  • Calton & Associates's largest Q2 2018 buy was Center Bancorp: 78,750 shares worth $1.97M.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.61M increase.
  • Calton & Associates's biggest Q2 2018 reduction was Amazon, cutting an estimated $2.83M.
  • Calton & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $1.47M.
  • Calton & Associates's ten largest holdings make up 48% of its $344M portfolio in Q2 2018.
  • Calton & Associates opened 69 new positions and closed 123 in Q2 2018.
  • Calton & Associates's portfolio value fell 0.5% quarter-over-quarter to $344M.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.