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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
ILCG icon
176
iShares Morningstar Growth ETF
ILCG
$3.28B
$340K 0.1%
9,055
-195
-2% -$7.06K
ETN icon
177
Eaton
ETN
$174B
$337K 0.1%
3,882
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$332K 0.1%
7,504
+1,068
+17% +$45.9K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$332K 0.1%
12,604
-360
-3% -$9.57K
FTNT icon
180
Fortinet
FTNT
$117B
$327K 0.1%
+17,730
New +$271K
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
$326K 0.1%
4,357
+209
+5% +$15.7K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$326K 0.1%
3,015
+639
+27% +$68.7K
AOK icon
183
iShares Core Conservative Allocation ETF
AOK
$793M
$325K 0.1%
9,514
-650
-6% -$22.2K
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$325K 0.1%
6,571
+1,061
+19% +$53.1K
EW icon
185
Edwards Lifesciences
EW
$51.7B
$323K 0.1%
5,556
+327
+6% +$16K
CI icon
186
Cigna
CI
$74.6B
$322K 0.09%
+1,544
New +$286K
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$314K 0.09%
9,712
+425
+5% +$13.6K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$310K 0.09%
8,192
+1,390
+20% +$52.1K
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.42B
$308K 0.09%
9,205
+3,145
+52% +$103K
AZN icon
190
AstraZeneca
AZN
$250B
$306K 0.09%
3,867
+216
+6% +$16.3K
FANG icon
191
Diamondback Energy
FANG
$52.7B
$305K 0.09%
+2,252
New +$287K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.09%
3,041
+471
+18% +$47.2K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$302K 0.09%
6,008
+270
+5% +$13.2K
NEE icon
194
NextEra Energy
NEE
$177B
$301K 0.09%
+7,192
New +$306K
GLD icon
195
SPDR Gold Trust
GLD
$142B
$300K 0.09%
2,664
-126
-5% -$14.5K
PEP icon
196
PepsiCo
PEP
$190B
$300K 0.09%
2,684
-163
-6% -$18.5K
CSX icon
197
CSX Corp
CSX
$93.1B
$298K 0.09%
12,093
+2,427
+25% +$57.8K
NDAQ icon
198
Nasdaq
NDAQ
$52.9B
$298K 0.09%
+10,428
New +$321K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.09%
4,426
+2
+0% +$143
GPOR
200
DELISTED
Gulfport Energy Corp.
GPOR
$295K 0.09%
28,343
+2,497
+10% +$28.7K
6 7
8
9 10

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SCM
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MCM
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KLI
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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.