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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
JO
1501
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-626
Closed -$9K
SGG
1502
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-341
Closed -$9K
DYN
1503
DELISTED
Dynegy, Inc.
DYN
– –
-484
Closed -$5K
CSRA
1504
DELISTED
CSRA Inc.
CSRA
– –
-295
Closed -$9K
BIVV
1505
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-790
Closed -$81K
SNI
1506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-675
Closed -$59K
JUNO
1507
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-300
Closed -$25K
SCMP
1508
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-178
Closed -$3K
BSFT
1509
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,275
Closed -$70K
TIME
1510
DELISTED
Time Inc.
TIME
– –
-82
Closed -$1K
VMAX
1511
CALL
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-136
Closed -$12K
VMAX
1512
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-7,070
Closed -$83K
CRC
1513
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
DCT
1514
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-118
Closed -$6K
KMM
1515
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-3,198
Closed -$28K
IID
1516
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-814
Closed -$6K
BEAT
1517
DELISTED
BioTelemetry, Inc.
BEAT
– –
-95
Closed -$3K
ASCMA
1518
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1
Closed –
FBC
1519
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-50
Closed -$1K
CTIC
1520
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-10
Closed –
FHY
1521
DELISTED
First Trust Strategic High
FHY
– –
-696
Closed -$8K
PGH
1522
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,565
Closed -$1K
KEM
1523
DELISTED
KEMET Corporation
KEM
– –
-1,000
Closed -$19K
ESV
1524
DELISTED
Ensco Rowan plc
ESV
– –
-50
Closed -$1K
ATVI
1525
DELISTED
Activision Blizzard
ATVI
– –
-866
Closed -$61K
59 60
61
62 63

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DMC
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TWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.