- New Purchases: CNOB, BNDX, SCHX, PGR, CII, BND, SO, VDC, VTV, FOXF,
- Added Positions: EFA, IWD, IWF, IJH, AGG, IWM, SRLN, BRK.B, SPY, MA,
- Reduced Positions: AMZN, MSFT, HD, BA, UNH, AAPL, JPM, INTC, VZ, KO,
- Sold Out: RSP, NOC, CME, MMC, AET, SLB, WM, ISRG, APH, BLK,
For the details of Calton & Associates, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Calton+%26+Associates%2C+Inc.
These are the top 5 holdings of Calton & Associates, Inc.- iShares MSCI EAFE (EFA) - 443,087 shares, 9.39% of the total portfolio. Shares added by 38.36%
- iShares Russell 1000 Growth (IWF) - 181,636 shares, 8.53% of the total portfolio. Shares added by 34.84%
- iShares Russell 1000 Value (IWD) - 200,361 shares, 7.84% of the total portfolio. Shares added by 42.89%
- iShares Core S&P Mid-Cap (IJH) - 102,833 shares, 6.4% of the total portfolio. Shares added by 36.87%
- iShares Core U.S. Aggregate Bond (AGG) - 152,822 shares, 5.02% of the total portfolio. Shares added by 30.68%
Calton & Associates, Inc. initiated holding in ConnectOne Bancorp Inc. The purchase prices were between $24.9 and $29.4, with an estimated average price of $27.11. The stock is now traded at around $25.30. The impact to a portfolio due to this purchase was 0.61%. The holding were 78,750 shares as of 2018-06-30.
New Purchase: Vanguard Total International Bond ETF (BNDX)Calton & Associates, Inc. initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.73. The impact to a portfolio due to this purchase was 0.38%. The holding were 22,575 shares as of 2018-06-30.
New Purchase: Schwab U.S. Large-Cap (SCHX)Calton & Associates, Inc. initiated holding in Schwab U.S. Large-Cap. The purchase prices were between $61.65 and $66.86, with an estimated average price of $64.7. The stock is now traded at around $67.83. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,884 shares as of 2018-06-30.
New Purchase: Progressive Corp (PGR)Calton & Associates, Inc. initiated holding in Progressive Corp. The purchase prices were between $58.71 and $63, with an estimated average price of $61.2. The stock is now traded at around $62.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,054 shares as of 2018-06-30.
New Purchase: Blackrock Enhanced Cap&Inc Fund, Inc (CII)Calton & Associates, Inc. initiated holding in Blackrock Enhanced Cap&Inc Fund, Inc. The purchase prices were between $15.39 and $16.64, with an estimated average price of $16.09. The stock is now traded at around $16.97. The impact to a portfolio due to this purchase was 0.16%. The holding were 30,763 shares as of 2018-06-30.
New Purchase: Vanguard Total Bond Market ETF (BND)Calton & Associates, Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $79.18. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,032 shares as of 2018-06-30.
Added: iShares MSCI EAFE (EFA)Calton & Associates, Inc. added to a holding in iShares MSCI EAFE by 38.36%. The purchase prices were between $66.35 and $71.9, with an estimated average price of $70.11. The stock is now traded at around $66.75. The impact to a portfolio due to this purchase was 2.6%. The holding were 443,087 shares as of 2018-06-30.
Added: iShares Russell 1000 Value (IWD)Calton & Associates, Inc. added to a holding in iShares Russell 1000 Value by 42.89%. The purchase prices were between $117.32 and $124.14, with an estimated average price of $121.6. The stock is now traded at around $124.98. The impact to a portfolio due to this purchase was 2.35%. The holding were 200,361 shares as of 2018-06-30.
Added: iShares Russell 1000 Growth (IWF)Calton & Associates, Inc. added to a holding in iShares Russell 1000 Growth by 34.84%. The purchase prices were between $132.8 and $148, with an estimated average price of $141.21. The stock is now traded at around $150.39. The impact to a portfolio due to this purchase was 2.2%. The holding were 181,636 shares as of 2018-06-30.
Added: iShares Core S&P Mid-Cap (IJH)Calton & Associates, Inc. added to a holding in iShares Core S&P Mid-Cap by 36.87%. The purchase prices were between $183.17 and $200.64, with an estimated average price of $193.17. The stock is now traded at around $199.35. The impact to a portfolio due to this purchase was 1.72%. The holding were 102,833 shares as of 2018-06-30.
Added: iShares Core U.S. Aggregate Bond (AGG)Calton & Associates, Inc. added to a holding in iShares Core U.S. Aggregate Bond by 30.68%. The purchase prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.23. The impact to a portfolio due to this purchase was 1.18%. The holding were 152,822 shares as of 2018-06-30.
Added: iShares Russell 2000 (IWM)Calton & Associates, Inc. added to a holding in iShares Russell 2000 by 34.60%. The purchase prices were between $148.13 and $169.97, with an estimated average price of $160. The stock is now traded at around $167.52. The impact to a portfolio due to this purchase was 1.18%. The holding were 88,534 shares as of 2018-06-30.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Calton & Associates, Inc. sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.
Sold Out: Northrop Grumman Corp (NOC)Calton & Associates, Inc. sold out a holding in Northrop Grumman Corp. The sale prices were between $306.59 and $360.03, with an estimated average price of $330.72.
Sold Out: CME Group Inc (CME)Calton & Associates, Inc. sold out a holding in CME Group Inc. The sale prices were between $156.38 and $173.54, with an estimated average price of $163.34.
Sold Out: Marsh & McLennan Companies Inc (MMC)Calton & Associates, Inc. sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $79.09 and $84.03, with an estimated average price of $81.65.
Sold Out: Aetna Inc (AET)Calton & Associates, Inc. sold out a holding in Aetna Inc. The sale prices were between $168.11 and $190.92, with an estimated average price of $178.27.
Sold Out: Schlumberger Ltd (SLB)Calton & Associates, Inc. sold out a holding in Schlumberger Ltd. The sale prices were between $63.48 and $75.03, with an estimated average price of $68.66.
Here is the complete portfolio of Calton & Associates, Inc.. Also check out:
1. Calton & Associates, Inc.'s Undervalued Stocks
2. Calton & Associates, Inc.'s Top Growth Companies, and
3. Calton & Associates, Inc.'s High Yield stocks
4. Stocks that Calton & Associates, Inc. keeps buying