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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
-0.37%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
GIS icon
201
General Mills
GIS
$19.7B
$354K 0.1%
7,862
+3,821
+95% +$207K
BAB icon
202
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$352K 0.1%
11,693
-84
-0.7% -$2.51K
ECH icon
203
iShares MSCI Chile ETF
ECH
$1.06B
$349K 0.1%
6,582
-8
-0.1% -$433
NTRS icon
204
Northern Trust
NTRS
$33.9B
$349K 0.1%
3,386
– –
ORCL icon
205
Oracle
ORCL
$423B
$347K 0.1%
7,588
-1,201
-14% -$59.7K
MA icon
206
Mastercard
MA
$493B
$345K 0.1%
1,971
-13
-0.7% -$2.22K
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$343K 0.1%
39,279
+3,192
+9% +$29.3K
WP
208
DELISTED
Worldpay, Inc.
WP
$340K 0.1%
+4,132
New +$328K
AIA icon
209
iShares Asia 50 ETF
AIA
$4.93B
$339K 0.1%
4,970
-1,261
-20% -$87K
CBOE icon
210
Cboe Global Markets
CBOE
$29.9B
$337K 0.1%
2,956
-177
-6% -$21.5K
IDXX icon
211
Idexx Laboratories
IDXX
$46.2B
$336K 0.1%
1,755
+244
+16% +$45K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$336K 0.1%
3,308
+30
+0.9% +$3.05K
EEMA icon
213
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$335K 0.1%
4,465
+12
+0.3% +$917
VLO icon
214
Valero Energy
VLO
$85.9B
$335K 0.1%
3,608
+3,211
+809% +$300K
PDP icon
215
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$334K 0.1%
6,343
+5
+0.1% +$268
WTMF icon
216
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$333K 0.1%
8,430
+1,399
+20% +$55.8K
EWY icon
217
iShares MSCI South Korea ETF
EWY
$25.7B
$329K 0.1%
4,356
+30
+0.7% +$2.25K
CVS icon
218
CVS Health
CVS
$122B
$326K 0.09%
5,244
-2,674
-34% -$192K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$326K 0.09%
6,268
-2,957
-32% -$156K
OLED icon
220
Universal Display
OLED
$4.19B
$323K 0.09%
3,200
+1,675
+110% +$252K
FAST icon
221
Fastenal
FAST
$59.5B
$322K 0.09%
23,560
+4,436
+23% +$61.1K
CSGP icon
222
CoStar Group
CSGP
$12.3B
$317K 0.09%
8,750
+150
+2% +$5.17K
VIOO icon
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$317K 0.09%
+4,524
New +$319K
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$316K 0.09%
3,175
+939
+42% +$94.2K
MINC
225
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$315K 0.09%
6,557
+104
+2% +$5.01K
7 8
9
10 11

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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 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.