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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
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.49M 1.03%
46,121
+27,402
+146% +$1.47M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.32M 0.96%
55,544
-5,148
-8% -$211K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.26M 0.94%
47,063
-2,195
-4% -$105K
ROOF
29
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.22M 0.92%
89,502
-32,694
-27% -$820K
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
$2.14M 0.88%
62,169
+3,443
+6% +$141K
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.12M 0.88%
86,597
-6
-0% -$147
VVR icon
32
Invesco Senior Income Trust
VVR
$457M
$2M 0.83%
464,190
-29,988
-6% -$128K
PII icon
33
Polaris
PII
$3.82B
$1.89M 0.78%
20,717
+7,007
+51% +$638K
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.85M 0.76%
30,040
+19,054
+173% +$1.17M
TRTN
35
DELISTED
Triton International Limited
TRTN
$1.8M 0.74%
54,936
-766
-1% -$24.2K
COF icon
36
Capital One
COF
$128B
$1.73M 0.72%
19,055
+5,162
+37% +$462K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.7M 0.7%
10,846
-914
-8% -$141K
ARCC icon
38
Ares Capital
ARCC
$13.5B
$1.69M 0.7%
93,991
-24,208
-20% -$428K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.69%
61,242
-6,444
-10% -$172K
OPI
40
DELISTED
Office Properties Income Trust
OPI
$1.66M 0.69%
63,249
+9,800
+18% +$258K
XOM icon
41
ExxonMobil
XOM
$644B
$1.62M 0.67%
21,173
-221
-1% -$17.1K
BHK icon
42
BlackRock Core Bond Trust
BHK
$643M
$1.61M 0.67%
114,419
-5,587
-5% -$75.8K
STLA icon
43
Stellantis
STLA
$21.7B
$1.56M 0.65%
113,191
+7,360
+7% +$107K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.53M 0.63%
16,160
+1,860
+13% +$173K
ORAN
45
DELISTED
Orange
ORAN
$1.52M 0.63%
96,545
-3,269
-3% -$51.6K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.51M 0.63%
29,705
-2,398
-7% -$121K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.5M 0.62%
14,216
-932
-6% -$97.3K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 0.62%
13,484
-1,488
-10% -$162K
TTM
49
DELISTED
Tata Motors Limited
TTM
$1.5M 0.62%
128,045
-2,872
-2% -$39K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.48M 0.61%
34,461
+12,106
+54% +$514K
1
2
3 4 5

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PU
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SC
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MFG
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
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OFO
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HWM
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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.