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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
+4.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
93.33%
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
1501
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+2
New +$28
LILAK icon
1502
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+8
New +$150
NAT icon
1503
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+300
New +$1.24K
OBE
1504
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
+14
New +$113
OXBRW icon
1505
Oxbridge Re Holdings Ltd Warrant
OXBRW
$671K
$0 ﹤0.01%
+10,000
New +$2.19K
PBF icon
1506
PBF Energy
PBF
$7.31B
$0 ﹤0.01%
+14
New +$433
PLUG icon
1507
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+100
New +$256
PRTA icon
1508
Prothena Corp
PRTA
$459M
$0 ﹤0.01%
+7
New +$356
PST icon
1509
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$0 ﹤0.01%
+15
New +$322
PZG icon
1510
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
+50
New +$64
RZV icon
1511
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$0 ﹤0.01%
+12
New +$857
SJM icon
1512
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+6
New +$667
SWX icon
1513
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
+1
New +$81
TBT icon
1514
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$0 ﹤0.01%
+10
New +$348
URG
1515
Ur-Energy
URG
$556M
$0 ﹤0.01%
+500
New +$305
UUUU icon
1516
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
+11
New +$18
VERU icon
1517
Veru
VERU
$37.4M
$0 ﹤0.01%
+25
New +$354
VMBS icon
1518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+13
New +$684
VVR icon
1519
Invesco Senior Income Trust
VVR
$454M
$0 ﹤0.01%
+7
New +$31
XLI icon
1520
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$0 ﹤0.01%
+10
New +$728
XOP icon
1521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$0 ﹤0.01%
+3
New +$418
TRAW icon
1522
Traws Pharma
TRAW
$8.1M
– –
0
– –
CNR
1523
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
+4
New +$117
LGF.B
1524
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+11
New +$330
AIF
1525
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$0 ﹤0.01%
+57
New +$908
59 60
61
62 63

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Calton & Associates, which disclosed 1,551 positions worth $397M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.

  • Calton & Associates's largest Q4 2017 buy was iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.
  • Calton & Associates's ten largest holdings make up 30% of its $397M portfolio in Q4 2017.
  • Calton & Associates disclosed 1,551 positions in Q4 2017, its first 13F filing on record.

Based on Calton & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.