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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
+5.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.99M
Cap. Flow
-$7.32M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669K
3
INTU icon
Intuit
INTU
+$529K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$500K
5
NOC icon
Northrop Grumman
NOC
+$448K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
MO icon
Altria Group
MO
+$667K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$468K 0.14%
4,470
+1,477
+49% +$155K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$467K 0.14%
+1,470
New +$448K
XYZ
128
Block Inc
XYZ
$47.5B
$463K 0.14%
4,673
+682
+17% +$52.6K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$462K 0.14%
5,731
+1,312
+30% +$108K
TWLO icon
130
Twilio
TWLO
$36.6B
$460K 0.14%
+5,332
New +$390K
KO icon
131
Coca-Cola
KO
$375B
$458K 0.13%
9,918
-371
-4% -$16.9K
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$455K 0.13%
26,442
-4,321
-14% -$73.2K
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$450K 0.13%
17,896
-190
-1% -$4.74K
DWTR
134
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$450K 0.13%
14,224
+40
+0.3% +$1.24K
ALL icon
135
Allstate
ALL
$67.5B
$448K 0.13%
4,540
-80
-2% -$7.8K
AMGN icon
136
Amgen
AMGN
$222B
$446K 0.13%
2,151
+5
+0.2% +$985
WTMF icon
137
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$444K 0.13%
10,887
+924
+9% +$37.2K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$443K 0.13%
4,004
+386
+11% +$42.2K
MAIN icon
139
Main Street Capital
MAIN
$5.48B
$441K 0.13%
11,454
+21
+0.2% +$832
GSK icon
140
GSK
GSK
$106B
$439K 0.13%
8,746
+1,228
+16% +$62.4K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.9B
$437K 0.13%
4,046
-100
-2% -$10.9K
C icon
142
Citigroup
C
$226B
$436K 0.13%
6,071
-119
-2% -$8.41K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.13%
3,941
– –
KHC icon
144
Kraft Heinz
KHC
$30B
$435K 0.13%
7,899
+1,218
+18% +$72.8K
SBUX icon
145
Starbucks
SBUX
$120B
$431K 0.13%
7,575
+3,478
+85% +$184K
FNI
146
DELISTED
First Trust Chindia ETF
FNI
$429K 0.13%
12,454
-201
-2% -$7.36K
HUM icon
147
Humana
HUM
$46.2B
$421K 0.12%
1,242
-1
-0.1% -$325
GIS icon
148
General Mills
GIS
$19.7B
$412K 0.12%
9,594
+100
+1% +$4.53K
WFC icon
149
Wells Fargo
WFC
$264B
$410K 0.12%
7,796
+331
+4% +$18.9K
GHYG icon
150
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$405K 0.12%
8,172
+859
+12% +$42.3K
4 5
6
7 8

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AAM
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GUB
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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
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Calton & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Calton & Associates held 323 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Calton & Associates's Q3 2018 filing shows 33 new, 132 increased, 101 reduced and 37 closed positions. Its largest new stake was Intuit: 2,462 shares worth $560K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2018 buy was Intuit: 2,462 shares worth $560K.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.11M increase.
  • Calton & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.41M.
  • Calton & Associates fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $598K.
  • Calton & Associates's ten largest holdings make up 46% of its $340M portfolio in Q3 2018.
  • Calton & Associates opened 33 new positions and closed 37 in Q3 2018.
  • Calton & Associates's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.