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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
+2.11%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.71M
Cap. Flow
-$20.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
HD icon
Home Depot
HD
+$1.95M
4
BA icon
Boeing
BA
+$1.87M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$81.3B
$366K 0.11%
6,944
-2,312
-25% -$104K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39B
$364K 0.11%
4,419
+819
+23% +$63.5K
GHYG icon
153
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$361K 0.11%
7,313
+2,415
+49% +$120K
AEP icon
154
American Electric Power
AEP
$68.4B
$360K 0.1%
5,072
-147
-3% -$9.9K
EUHY
155
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$356K 0.1%
6,771
+2,163
+47% +$116K
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$355K 0.1%
3,537
+362
+11% +$36.2K
IGOV icon
157
iShares International Treasury Bond ETF
IGOV
$1.54B
$354K 0.1%
+7,264
New +$363K
MU icon
158
Micron Technology
MU
$991B
$352K 0.1%
6,593
-5,836
-47% -$316K
VRSN icon
159
VeriSign
VRSN
$26.6B
$352K 0.1%
+2,313
New +$297K
CEMB icon
160
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$351K 0.1%
7,233
+2,398
+50% +$117K
NXJ
161
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$350K 0.1%
26,844
-5,911
-18% -$77K
CAT icon
162
Caterpillar
CAT
$387B
$349K 0.1%
2,497
-6,044
-71% -$903K
AOK icon
163
iShares Core Conservative Allocation ETF
AOK
$798M
$348K 0.1%
10,164
+1,977
+24% +$67.4K
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$347K 0.1%
7,578
-594
-7% -$26.4K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.27B
$345K 0.1%
+9,250
New +$314K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$343K 0.1%
12,964
+536
+4% +$13.5K
PDP icon
167
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$339K 0.1%
5,898
-445
-7% -$24.4K
PEG icon
168
Public Service Enterprise Group
PEG
$37.7B
$337K 0.1%
6,574
-1,006
-13% -$51.7K
WP
169
DELISTED
Worldpay, Inc.
WP
$336K 0.1%
4,033
-99
-2% -$8.09K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$334K 0.1%
3,827
+160
+4% +$13K
OMAB icon
171
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$332K 0.1%
+6,566
New +$267K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$330K 0.1%
2,868
+454
+19% +$50.3K
LHX icon
173
L3Harris
LHX
$53.4B
$328K 0.1%
1,994
+659
+49% +$102K
PEP icon
174
PepsiCo
PEP
$190B
$323K 0.09%
2,847
-2,543
-47% -$263K
GLD icon
175
SPDR Gold Trust
GLD
$141B
$321K 0.09%
2,790
-525
-16% -$65K
5 6
7
8 9

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Calton & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Calton & Associates held 413 positions worth $344M, down 0.5% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Calton & Associates withdrew a net $20.1M in Q2 2018, closing 123 positions and reducing 119 holdings. Its most notable exit was Northrop Grumman, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in Center Bancorp worth $1.97M.

  • Calton & Associates's largest Q2 2018 buy was Center Bancorp: 78,750 shares worth $1.97M.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.61M increase.
  • Calton & Associates's biggest Q2 2018 reduction was Amazon, cutting an estimated $2.83M.
  • Calton & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $1.47M.
  • Calton & Associates's ten largest holdings make up 48% of its $344M portfolio in Q2 2018.
  • Calton & Associates opened 69 new positions and closed 123 in Q2 2018.
  • Calton & Associates's portfolio value fell 0.5% quarter-over-quarter to $344M.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.