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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
+5.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.99M
Cap. Flow
-$7.32M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669K
3
INTU icon
Intuit
INTU
+$529K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$500K
5
NOC icon
Northrop Grumman
NOC
+$448K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
MO icon
Altria Group
MO
+$667K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$125B
$405K 0.12%
3,528
+543
+18% +$56.6K
MDT icon
152
Medtronic
MDT
$112B
$404K 0.12%
4,105
-1
-0% -$92
EDOG icon
153
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$399K 0.12%
19,019
+5,337
+39% +$115K
CEMB icon
154
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$397K 0.12%
8,198
+965
+13% +$46.5K
EUHY
155
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$397K 0.12%
7,540
+769
+11% +$40.3K
IGOV icon
156
iShares International Treasury Bond ETF
IGOV
$1.54B
$397K 0.12%
8,236
+972
+13% +$47.4K
VRSN icon
157
VeriSign
VRSN
$26.6B
$385K 0.11%
2,406
+93
+4% +$14.3K
CELG
158
DELISTED
Celgene Corp
CELG
$379K 0.11%
4,238
+1
+0% +$88
ROL icon
159
Rollins
ROL
$18.2B
$377K 0.11%
+13,986
New +$361K
GWW icon
160
W.W. Grainger
GWW
$60.2B
$375K 0.11%
1,050
– –
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$375K 0.11%
15,138
-8
-0.1% -$199
NEWR
162
DELISTED
New Relic, Inc.
NEWR
$374K 0.11%
+3,968
New +$411K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$366K 0.11%
6,140
+242
+4% +$14K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$363K 0.11%
6,268
+1,536
+32% +$84.3K
AEP icon
165
American Electric Power
AEP
$68.4B
$358K 0.11%
5,057
-15
-0.3% -$1.07K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$354K 0.1%
4,063
+236
+6% +$20.7K
SDOG icon
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$352K 0.1%
7,683
+105
+1% +$4.81K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$351K 0.1%
4,404
+798
+22% +$63.7K
CTAS icon
169
Cintas
CTAS
$81.3B
$348K 0.1%
7,032
+88
+1% +$4.55K
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$348K 0.1%
6,592
+18
+0.3% +$940
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$347K 0.1%
3,452
-85
-2% -$8.52K
NXJ
172
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$346K 0.1%
26,901
+57
+0.2% +$743
ABT icon
173
Abbott
ABT
$187B
$343K 0.1%
4,678
+150
+3% +$9.85K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$342K 0.1%
36,012
+5,278
+17% +$49.4K
IBUY icon
175
Amplify Online Retail ETF
IBUY
$127M
$340K 0.1%
6,538
+1,460
+29% +$76.6K
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Calton & Associates held 323 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Calton & Associates's Q3 2018 filing shows 33 new, 132 increased, 101 reduced and 37 closed positions. Its largest new stake was Intuit: 2,462 shares worth $560K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2018 buy was Intuit: 2,462 shares worth $560K.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.11M increase.
  • Calton & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.41M.
  • Calton & Associates fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $598K.
  • Calton & Associates's ten largest holdings make up 46% of its $340M portfolio in Q3 2018.
  • Calton & Associates opened 33 new positions and closed 37 in Q3 2018.
  • Calton & Associates's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.