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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
(+0.89%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
263
New
23
Increased
62
Reduced
125
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.47M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.25M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.17M |
| 4 |
Fluor
FLR
|
+$1.07M |
| 5 |
Marathon Petroleum
MPC
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.13M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$820K |
| 3 |
Blackstone
BX
|
+$797K |
| 4 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Maximus
MMS
$3.32B
| – | – |
-4,750
| Closed | -$337K |
|
252
Invesco Global Listed Private Equity ETF
PSP
$245M
| – | – |
-6,937
| Closed | -$397K |
|
253
Qualcomm
QCOM
$165B
| – | – |
-11,204
| Closed | -$639K |
|
254
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| – | – |
-7,377
| Closed | -$238K |
|
255
Schwab International Equity ETF
SCHF
$68.2B
| – | – |
-20,242
| Closed | -$317K |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| – | – |
-47,624
| Closed | -$473K |
|
257
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-12,232
| Closed | -$272K |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-6,281
| Closed | -$546K |
|
259
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-5,460
| Closed | -$475K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,690
| Closed | -$297K |
|
|
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-9,000
| Closed | -$230K |
|
|
WRK
262
DELISTED
WestRock Company
WRK
| – | – |
-5,267
| Closed | -$202K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,382
| Closed | -$205K |
|
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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.