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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
-21.55%
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
$180M
AUM Growth
-$58.2M
(-24%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
265
New
30
Increased
97
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.69M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.69M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.72M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.69M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.77% |
| 4 | Real Estate | 4.74% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.6M | 0.89% |
46,998
+14,474
| +45% | +$594K |
|
27
Ford
F
$55.7B
| $1.6M | 0.89% |
330,941
+50,988
| +18% | +$382K |
|
28
ING
ING
$102B
| $1.59M | 0.89% |
309,188
+63,837
| +26% | +$615K |
|
29
Biogen
BIIB
$30.7B
| $1.58M | 0.88% |
4,997
-352
| -7% | -$107K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.54M | 0.86% |
101,686
-3,956
| -4% | -$60.3K |
|
31
Amazon
AMZN
$2.96T
| $1.52M | 0.85% |
15,580
-1,400
| -8% | -$136K |
|
32
Marathon Petroleum
MPC
$83.7B
| $1.44M | 0.8% |
60,961
+19,486
| +47% | +$898K |
|
33
Invesco Senior Income Trust
VVR
$454M
| $1.39M | 0.77% |
431,304
-29,304
| -6% | -$116K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.32M | 0.73% |
+24,886
| New | +$1.33M |
|
35
CVS Health
CVS
$122B
| $1.29M | 0.72% |
21,702
-4,472
| -17% | -$299K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.28M | 0.71% |
38,920
+19,064
| +96% | +$789K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.21M | 0.67% |
37,482
+8,007
| +27% | +$324K |
|
|
VTA
38
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.2M | 0.67% |
150,390
+31,118
| +26% | +$328K |
|
39
iShares MBS ETF
MBB
$39.1B
| $1.19M | 0.66% |
+10,770
| New | +$1.17M |
|
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.19M | 0.66% |
24,890
-30,589
| -55% | -$1.83M |
|
41
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.07M | 0.6% |
34,297
+13,695
| +66% | +$597K |
|
42
TC Energy
TRP
$65.9B
| $1.07M | 0.59% |
24,137
+9,166
| +61% | +$465K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.06M | 0.59% |
9,202
+5,850
| +175% | +$879K |
|
44
MidCap Financial Investment
MFIC
$804M
| $1.04M | 0.58% |
154,807
-13,850
| -8% | -$207K |
|
45
BlackRock Core Bond Trust
BHK
$667M
| $1.02M | 0.57% |
77,315
-33,939
| -31% | -$495K |
|
46
Jones Lang LaSalle
JLL
$16.7B
| $1.01M | 0.56% |
10,055
+5,068
| +102% | +$761K |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.56% |
214,822
+72,735
| +51% | +$730K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.01M | 0.56% |
30,237
-68
| -0.2% | -$2.73K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $995K | 0.55% |
82,370
+9,375
| +13% | +$127K |
|
50
Energy Transfer Partners
ET
$69.3B
| $936K | 0.52% |
203,581
+18,031
| +10% | +$192K |
|
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Camelot Portfolios's Q1 2020 Portfolio in Review
As of Q1 2020, Camelot Portfolios held 265 positions worth $180M, down 24% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camelot Portfolios deployed $7.55M of net new capital in Q1 2020, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $1.83M trimmed.
- Camelot Portfolios's largest Q1 2020 buy was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.
- Camelot Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $5.69M increase.
- Camelot Portfolios's biggest Q1 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $1.83M.
- Camelot Portfolios fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, selling an estimated $1.69M.
- Camelot Portfolios's ten largest holdings make up 30% of its $180M portfolio in Q1 2020.
- Camelot Portfolios opened 30 new positions and closed 55 in Q1 2020.
- Camelot Portfolios's portfolio value fell 24% quarter-over-quarter to $180M.
Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.