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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
GXC icon
201
State Street SPDR S&P China ETF
GXC
$482M
$279K 0.08%
+2,782
New +$308K
GLOB icon
202
Globant
GLOB
$1.61B
$278K 0.08%
+4,688
New +$234K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.6B
$277K 0.08%
+6,436
New +$259K
BKNG icon
204
Booking.com
BKNG
$161B
$276K 0.08%
+3,375
New +$284K
AWK icon
205
American Water Works
AWK
$26.9B
$274K 0.08%
+3,104
New +$257K
XSLV icon
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$274K 0.08%
5,510
-1,302
-19% -$61.2K
PCG icon
207
PG&E
PCG
$38.5B
$272K 0.08%
6,177
-6,585
-52% -$285K
TSM icon
208
TSMC
TSM
$2.18T
$272K 0.08%
6,481
-453
-7% -$17.9K
CHRW icon
209
C.H. Robinson
CHRW
$17.5B
$271K 0.08%
+2,824
New +$252K
NUE icon
210
Nucor
NUE
$62.1B
$271K 0.08%
4,198
+82
+2% +$5.23K
HSY icon
211
Hershey
HSY
$36.6B
$267K 0.08%
+2,735
New +$255K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$266K 0.08%
3,313
+538
+19% +$43.6K
COR
213
DELISTED
Coresite Realty Corporation
COR
$264K 0.08%
+2,309
New +$244K
IBUY icon
214
Amplify Online Retail ETF
IBUY
$112M
$263K 0.08%
+5,078
New +$241K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$262K 0.08%
4,732
+354
+8% +$20K
VLO icon
216
Valero Energy
VLO
$85.9B
$261K 0.08%
2,252
-1,356
-38% -$152K
CMI icon
217
Cummins
CMI
$88.7B
$259K 0.08%
1,820
+21
+1% +$3.14K
LJPC
218
DELISTED
La Jolla Pharmaceutical Company
LJPC
$259K 0.08%
7,900
– –
DIAX
219
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$258K 0.08%
+13,420
New +$252K
CY
220
DELISTED
Cypress Semiconductor
CY
$258K 0.08%
14,390
-1,203
-8% -$19.8K
BURL icon
221
Burlington
BURL
$23.2B
$257K 0.07%
+1,629
New +$232K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$257K 0.07%
2,570
-2,230
-46% -$216K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$257K 0.07%
+6,802
New +$253K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$256K 0.07%
2,376
+181
+8% +$19.4K
VVC
225
DELISTED
Vectren Corporation
VVC
$254K 0.07%
+3,548
New +$245K
7 8
9
10 11

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.