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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.6B
$30.3M 8.8%
443,087
+122,839
+38% +$8.61M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$27.5M 7.99%
726,544
+187,708
+35% +$6.63M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.3M 7.35%
200,361
+60,142
+43% +$7.31M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 6%
514,165
+138,510
+37% +$5.35M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 4.71%
152,822
+35,876
+31% +$3.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80B
$14.8M 4.32%
88,534
+22,760
+35% +$3.64M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.1M 3.53%
42,530
+2,316
+6% +$625K
AAPL icon
8
Apple
AAPL
$4.94T
$6.16M 1.79%
118,924
-31,296
-21% -$1.42M
QQQ icon
9
Invesco QQQ Trust
QQQ
$446B
$5.48M 1.59%
30,117
+727
+2% +$122K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.97M 1.45%
105,550
+22,759
+27% +$1.08M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$866B
$3.96M 1.15%
13,765
+1,563
+13% +$425K
AGN
12
DELISTED
Allergan plc
AGN
$3.75M 1.09%
20,302
+29
+0.1% +$4.66K
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$3.7M 1.08%
51,569
+6,087
+13% +$425K
NHC icon
14
National Healthcare
NHC
$3.54B
$3.69M 1.07%
51,137
+361
+0.7% +$23.6K
T icon
15
AT&T
T
$168B
$3.57M 1.04%
146,024
-1,049
-0.7% -$26.3K
MSFT icon
16
Microsoft
MSFT
$2.91T
$3.35M 0.97%
30,548
-23,809
-44% -$2.31M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.12M 0.91%
29,508
-4,749
-14% -$481K
VDE icon
18
Vanguard Energy ETF
VDE
$9.93B
$2.94M 0.85%
28,177
+4,988
+22% +$511K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.75M 0.8%
73,455
+10,939
+17% +$407K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.57M 0.75%
32,942
+542
+2% +$42.3K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.5M 0.73%
47,308
+1,633
+4% +$88.5K
AMZN icon
22
Amazon
AMZN
$2.49T
$2.49M 0.72%
26,380
-35,640
-57% -$2.83M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.63%
50,192
+6,128
+14% +$277K
JPM icon
24
JPMorgan Chase
JPM
$941B
$2.07M 0.6%
17,562
-10,946
-38% -$1.2M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.02M 0.59%
5,538
+1,396
+34% +$491K
1
2 3 4 5

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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.