We are live on
!
Find out more
CP
Camelot Portfolios Portfolio holdings
AUM
$143M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
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
$212M
AUM Growth
-$30.2M
(-13%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
255
New
18
Increased
43
Reduced
137
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.03M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.49M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.86M |
| 5 |
Fluor
FLR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.14M |
| 2 |
MidCap Financial Investment
MFIC
|
+$1.79M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.74M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.66M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.58% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Real Estate | 7.04% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fluor
FLR
$7.01B
| $2.27M | 1.07% |
118,740
+86,930
| +273% | +$2.08M |
|
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.23M | 1.06% |
46,285
-778
| -2% | -$37.5K |
|
|
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.22M | 1.05% |
91,078
+4,481
| +5% | +$110K |
|
29
Expedia Group
EXPE
$35.8B
| $2.12M | 1% |
15,754
-7,334
| -32% | -$969K |
|
|
ROOF
30
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.99M | 0.94% |
77,716
-11,786
| -13% | -$295K |
|
31
Invesco Senior Income Trust
VVR
$457M
| $1.89M | 0.89% |
449,525
-14,665
| -3% | -$61.5K |
|
|
OPI
32
DELISTED
Office Properties Income Trust
OPI
| $1.85M | 0.87% |
60,330
-2,919
| -5% | -$81.5K |
|
33
BlackRock Core Bond Trust
BHK
$649M
| $1.61M | 0.76% |
111,332
-3,087
| -3% | -$44.2K |
|
|
TRTN
34
DELISTED
Triton International Limited
TRTN
| $1.58M | 0.75% |
46,731
-8,205
| -15% | -$268K |
|
35
CVS Health
CVS
$133B
| $1.55M | 0.73% |
24,520
-928
| -4% | -$55K |
|
36
American Tower
AMT
$80.6B
| $1.53M | 0.72% |
6,930
-100
| -1% | -$21.8K |
|
|
VTA
37
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.52M | 0.72% |
138,047
+31,840
| +30% | +$351K |
|
38
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.5M | 0.71% |
24,560
-240
| -1% | -$14.2K |
|
39
Ares Capital
ARCC
$13.8B
| $1.43M | 0.68% |
76,649
-17,342
| -18% | -$322K |
|
40
Sabra Healthcare REIT
SBRA
$5.2B
| $1.36M | 0.64% |
59,278
-4,172
| -7% | -$89K |
|
|
TTM
41
DELISTED
Tata Motors Limited
TTM
| $1.31M | 0.62% |
156,743
+28,698
| +22% | +$272K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.31M | 0.62% |
32,103
-2,358
| -7% | -$97.4K |
|
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.3M | 0.62% |
24,935
-21,186
| -46% | -$1.11M |
|
44
Amazon
AMZN
$2.99T
| $1.3M | 0.61% |
14,980
-1,180
| -7% | -$109K |
|
45
Enterprise Products Partners
EPD
$81.9B
| $1.28M | 0.61% |
44,862
+53
| +0.1% | +$1.54K |
|
46
Capital One
COF
$134B
| $1.27M | 0.6% |
14,011
-5,044
| -26% | -$453K |
|
|
HFRO
47
Highland Opportunities and Income Fund
HFRO
$418M
| $1.27M | 0.6% |
95,520
-3,942
| -4% | -$52.7K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.25M | 0.59% |
30,302
+17,786
| +142% | +$726K |
|
49
Biogen
BIIB
$29.8B
| $1.24M | 0.59% |
5,339
-70
| -1% | -$16.3K |
|
50
Under Armour Class C
UA
$2.83B
| $1.24M | 0.58% |
68,195
-69,098
| -50% | -$1.36M |
|
Similar funds
12CM
PU
SC
MFG
MFG
OFO
HWM
EGM
Camelot Portfolios's Q3 2019 Portfolio in Review
As of Q3 2019, Camelot Portfolios held 255 positions worth $212M, down 13% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Camelot Portfolios withdrew a net $29.1M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Camelot Portfolios opened a new position in Vanguard Short-Term Bond ETF worth $6.36M.
- Camelot Portfolios's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 78,661 shares worth $6.36M.
- Camelot Portfolios added most to Fluor in Q3 2019, an estimated $2.08M increase.
- Camelot Portfolios's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.14M.
- Camelot Portfolios fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $1.33M.
- Camelot Portfolios's ten largest holdings make up 26% of its $212M portfolio in Q3 2019.
- Camelot Portfolios opened 18 new positions and closed 30 in Q3 2019.
- Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $212M.
Based on Camelot Portfolios's 13F filing for Q3 2019, filed 15 Oct 2019.