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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
-11.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$67.9M
Cap. Flow
-$27.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.83%
Holding
314
New
28
Increased
90
Reduced
100
Closed
89

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$745K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
3
CNOB icon
Center Bancorp
CNOB
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
$417K 0.15%
11,354
-871
-7% -$34.8K
LUV icon
127
Southwest Airlines
LUV
$23B
$404K 0.15%
8,682
-913
-10% -$48.5K
MCD icon
128
McDonald's
MCD
$195B
$404K 0.15%
2,276
-566
-20% -$100K
FNI
129
DELISTED
First Trust Chindia ETF
FNI
$402K 0.15%
13,030
+576
+5% +$18.2K
HUM icon
130
Humana
HUM
$46.2B
$400K 0.15%
1,396
+154
+12% +$48.8K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$399K 0.15%
15,820
+324
+2% +$8.81K
MAIN icon
132
Main Street Capital
MAIN
$5.48B
$389K 0.14%
11,505
+51
+0.4% +$1.9K
TGT icon
133
Target
TGT
$68B
$387K 0.14%
5,849
-2,997
-34% -$231K
MDT icon
134
Medtronic
MDT
$112B
$384K 0.14%
4,217
+112
+3% +$10.5K
UNP icon
135
Union Pacific
UNP
$174B
$379K 0.14%
2,744
+1,382
+101% +$205K
ALL icon
136
Allstate
ALL
$67.5B
$372K 0.14%
4,500
-40
-0.9% -$3.59K
PNQI icon
137
Invesco NASDAQ Internet ETF
PNQI
$541M
$372K 0.14%
16,940
-6,150
-27% -$145K
DWTR
138
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$369K 0.14%
15,013
+789
+6% +$21.2K
KHC icon
139
Kraft Heinz
KHC
$30B
$367K 0.14%
8,530
+631
+8% +$32.7K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$365K 0.13%
+3,727
New +$366K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.7B
$363K 0.13%
7,345
-3,489
-32% -$192K
KNCT icon
142
Invesco Next Gen Connectivity ETF
KNCT
$161M
$359K 0.13%
7,422
-3,894
-34% -$200K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$359K 0.13%
16,026
-10,974
-41% -$266K
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$358K 0.13%
+12,347
New +$364K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$355K 0.13%
7,644
+1,376
+22% +$71.8K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$354K 0.13%
3,618
-386
-10% -$40.6K
NXJ
147
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$347K 0.13%
27,228
+327
+1% +$4.14K
CMI icon
148
Cummins
CMI
$88.7B
$346K 0.13%
2,589
+769
+42% +$109K
PTH icon
149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$346K 0.13%
14,598
-6,552
-31% -$176K
BDX icon
150
Becton Dickinson
BDX
$48.2B
$341K 0.13%
+1,552
New +$360K
4 5
6
7 8

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AAM
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GUB
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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Calton & Associates held 314 positions worth $272M, down 20% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calton & Associates withdrew a net $27.7M in Q4 2018, closing 89 positions and reducing 100 holdings. Its most notable exit was Center Bancorp, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Calton & Associates opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.99M.

  • Calton & Associates's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 27,119 shares worth $2.99M.
  • Calton & Associates added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.54M increase.
  • Calton & Associates's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.02M.
  • Calton & Associates fully exited Center Bancorp in Q4 2018, selling an estimated $1.87M.
  • Calton & Associates's ten largest holdings make up 45% of its $272M portfolio in Q4 2018.
  • Calton & Associates opened 28 new positions and closed 89 in Q4 2018.
  • Calton & Associates's portfolio value fell 20% quarter-over-quarter to $272M.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.