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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$242M
AUM Growth
+$2.12M
Cap. Flow
+$375K
Cap. Flow %
0.15%
Top 10 Hldgs %
23.55%
Holding
263
New
23
Increased
62
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.47M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.25M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.04M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.13M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$820K
3
BX icon
Blackstone
BX
+$797K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$789K
5
MCHP icon
Microchip Technology
MCHP
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
226
Nuveen Real Estate Income Fund
JRS
$248M
$121K 0.05%
11,548
-1,847
-14% -$19K
SAN icon
227
Banco Santander
SAN
$209B
$112K 0.05%
25,560
-1,034
-4% -$4.64K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$253B
$107K 0.04%
22,473
-960
-4% -$4.61K
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$95K 0.04%
54,197
-1,747
-3% -$3.56K
SPY icon
230
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$78K 0.03%
+6,300
New +$1.81M
BKD icon
231
Brookdale Senior Living
BKD
$3.45B
$72K 0.03%
10,000
-100
-1% -$660
NSL
232
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K 0.02%
10,000
– –
DBRG icon
233
DigitalBridge
DBRG
$2.94B
$58K 0.02%
2,895
-34
-1% -$705
GSV
234
DELISTED
Gold Standard Ventures Corp.
GSV
$47K 0.02%
44,000
-10,000
-19% -$10.4K
TTSH
235
DELISTED
Tile Shop Holdings
TTSH
$40K 0.02%
+10,000
New +$47.5K
AUO
236
DELISTED
AU Optronics Corp
AUO
$40K 0.02%
13,548
-76
-0.6% -$246
FGP
237
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K 0.01%
32,500
+7,500
+30% +$8.82K
AMED
238
DELISTED
Amedisys
AMED
– –
-2,450
Closed -$302K
AN icon
239
AutoNation
AN
$7.13B
– –
-6,539
Closed -$234K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,003
Closed -$239K
DGX icon
241
Quest Diagnostics
DGX
$26B
– –
-2,855
Closed -$257K
DRI icon
242
Darden Restaurants
DRI
$23.9B
– –
-2,580
Closed -$313K
EWU icon
243
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-13,415
Closed -$443K
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-5,001
Closed -$205K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-21,654
Closed -$274K
HIG icon
246
Hartford Financial Services
HIG
$39.4B
– –
-5,550
Closed -$276K
HON icon
247
Honeywell
HON
$78.6B
– –
-1,878
Closed -$281K
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-14,018
Closed -$628K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,820
Closed -$304K
MMM icon
250
3M
MMM
$93.9B
– –
-1,305
Closed -$227K
7 8 9
10
11

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MFG
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MFG
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OFO
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HWM
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EGM
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BRIA
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Camelot Portfolios's Q2 2019 Portfolio in Review

As of Q2 2019, Camelot Portfolios held 263 positions worth $242M, up 0.89% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios's Q2 2019 filing shows 23 new, 62 increased, 125 reduced and 26 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 48,278 shares worth $1.25M. The largest sale was Coca-Cola, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.

  • Camelot Portfolios's largest Q2 2019 buy was iShares MSCI Hong Kong ETF: 48,278 shares worth $1.25M.
  • Camelot Portfolios added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, an estimated $1.47M increase.
  • Camelot Portfolios's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $1.13M.
  • Camelot Portfolios fully exited Qualcomm in Q2 2019, selling an estimated $639K.
  • Camelot Portfolios's ten largest holdings make up 24% of its $242M portfolio in Q2 2019.
  • Camelot Portfolios opened 23 new positions and closed 26 in Q2 2019.
  • Camelot Portfolios's portfolio value rose 0.89% quarter-over-quarter to $242M.

Based on Camelot Portfolios's 13F filing for Q2 2019, filed 19 Jul 2019.