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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$32.2M 9.49%
474,304
+31,217
+7% +$2.11M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$26.4M 7.77%
676,636
-49,908
-7% -$1.89M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$25.6M 7.54%
202,301
+1,940
+1% +$244K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1M 5.92%
499,380
-14,785
-3% -$594K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$14.5M 4.26%
85,914
-2,620
-3% -$442K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 3.84%
44,879
+2,349
+6% +$669K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.76M 2.28%
73,526
-79,296
-52% -$8.41M
AAPL icon
8
Apple
AAPL
$4.95T
$6.95M 2.04%
123,084
+4,160
+3% +$217K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.37M 1.58%
113,387
+7,837
+7% +$369K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$4.63M 1.36%
24,937
-5,180
-17% -$937K
AGN
11
DELISTED
Allergan plc
AGN
$3.83M 1.13%
20,088
-214
-1% -$39.3K
NHC icon
12
National Healthcare
NHC
$3.53B
$3.8M 1.12%
50,467
-670
-1% -$49.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$3.74M 1.1%
12,762
-1,003
-7% -$288K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$3.71M 1.09%
53,493
+1,924
+4% +$136K
MSFT icon
15
Microsoft
MSFT
$2.89T
$3.52M 1.04%
30,752
+204
+0.7% +$22.1K
VDE icon
16
Vanguard Energy ETF
VDE
$9.87B
$3.1M 0.91%
29,533
+1,356
+5% +$141K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.07M 0.9%
28,764
-744
-3% -$78.6K
T icon
18
AT&T
T
$167B
$3.05M 0.9%
120,296
-25,728
-18% -$630K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.76M 0.81%
35,387
+2,445
+7% +$191K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.78%
71,394
-2,061
-3% -$77.3K
AMZN icon
21
Amazon
AMZN
$2.49T
$2.5M 0.74%
25,000
-1,380
-5% -$130K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.41M 0.71%
46,223
-1,085
-2% -$56.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.26M 0.67%
55,139
+4,947
+10% +$208K
DWFI
24
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.1M 0.62%
88,990
+11,319
+15% +$267K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.95M 0.57%
5,294
-244
-4% -$89.4K
1
2 3 4 5

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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.