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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
DISH
1526
DELISTED
DISH Network Corp.
DISH
– –
-124
Closed -$5K
CA
1527
DELISTED
CA, Inc.
CA
– –
-520
Closed -$18K
SIVB
1528
DELISTED
SVB Financial Group
SIVB
– –
-44
Closed -$11K
BSCN
1529
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-759
Closed -$15K
BSCM
1530
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-747
Closed -$15K
BSCK
1531
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-790
Closed -$16K
LUNA
1532
DELISTED
Luna Innovations Incorporated
LUNA
– –
-63
Closed –
FM
1533
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,786
Closed -$64K
HSKA
1534
DELISTED
Heska Corp
HSKA
– –
-40
Closed -$3K
REV
1535
DELISTED
Revlon, Inc.
REV
– –
-100
Closed -$2K
WLL
1536
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$7K
RALS
1537
DELISTED
ProShares RAFI Long/Short
RALS
– –
-2,285
Closed -$85K
IBMJ
1538
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-973
Closed -$24K
UN
1539
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,601
Closed -$92K
BDCS
1540
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-634
Closed -$13K
VVUS
1541
DELISTED
Vivus Inc
VVUS
– –
-25
Closed –
FTR
1542
DELISTED
Frontier Communications Corp.
FTR
– –
-138
Closed -$1K
GG
1543
DELISTED
Goldcorp Inc
GG
– –
-515
Closed -$6K
SHPG
1544
DELISTED
Shire pic
SHPG
– –
-75
Closed -$11K
WR
1545
DELISTED
Westar Energy Inc
WR
– –
-113
Closed -$5K
DCM
1546
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,274
Closed -$31K
XIV
1547
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-371
Closed -$52K
EWRM
1548
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-2,936
Closed -$198K
PXLC
1549
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-559
Closed -$31K
PIV
1550
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-159
Closed -$5K
59 60 61
62
63

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ECM
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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.