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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
+18.83%
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
$156M
AUM Growth
-$24.2M
Cap. Flow
-$48.2M
Cap. Flow %
-30.96%
Top 10 Hldgs %
23.86%
Holding
240
New
29
Increased
45
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.26M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.09M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.84M
4
AMT icon
American Tower
AMT
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.55M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.69M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.59M 1.02%
16,427
+4,674
+40% +$418K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.54M 0.99%
30,737
+19,637
+177% +$864K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$1.53M 0.98%
45,396
+9,552
+27% +$294K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.48M 0.95%
20,895
-3,989
-16% -$281K
TTD icon
30
Trade Desk
TTD
$8.31B
$1.44M 0.92%
35,300
– –
FDM icon
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.38M 0.89%
35,253
+956
+3% +$34.1K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.31M 0.85%
22,081
-2,809
-11% -$156K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.28M 0.82%
35,424
-2,058
-5% -$72.5K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.27M 0.82%
6,245
+2,935
+89% +$533K
BIIB icon
35
Biogen
BIIB
$30.5B
$1.27M 0.82%
4,745
-252
-5% -$75.8K
MPC icon
36
Marathon Petroleum
MPC
$84B
$1.24M 0.79%
33,075
-27,886
-46% -$896K
CX icon
37
Cemex
CX
$16.3B
$1.22M 0.78%
422,584
-548,832
-56% -$1.29M
ENB icon
38
Enbridge
ENB
$113B
$1.22M 0.78%
39,987
-32,455
-45% -$997K
AMT icon
39
American Tower
AMT
$79.8B
$1.2M 0.77%
+4,622
New +$1.14M
VVR icon
40
Invesco Senior Income Trust
VVR
$456M
$1.19M 0.76%
343,051
-88,253
-20% -$300K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$1.14M 0.73%
27,877
+6,953
+33% +$261K
OPI
42
DELISTED
Office Properties Income Trust
OPI
$1.08M 0.7%
41,705
-50,593
-55% -$1.32M
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.08M 0.7%
19,425
+7,852
+68% +$415K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.07M 0.69%
20,655
-83,678
-80% -$4.32M
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.06M 0.68%
16,928
+2,804
+20% +$161K
TWO
46
Two Harbors Investment
TWO
$1.26B
$1.06M 0.68%
52,498
-3,063
-6% -$56.9K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.65%
18,795
-6,091
-24% -$325K
MBB icon
48
iShares MBS ETF
MBB
$39B
$985K 0.63%
8,895
-1,875
-17% -$208K
AMX icon
49
America Movil
AMX
$71.8B
$949K 0.61%
74,809
+41,490
+125% +$518K
BHK icon
50
BlackRock Core Bond Trust
BHK
$660M
$912K 0.59%
59,350
-17,965
-23% -$265K
1
2
3 4 5

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PU
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MFG
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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BRIA
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ALM
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Camelot Portfolios's Q2 2020 Portfolio in Review

As of Q2 2020, Camelot Portfolios held 240 positions worth $156M, down 13% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $48.2M in Q2 2020, closing 43 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.13M.

  • Camelot Portfolios's largest Q2 2020 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 89,357 shares worth $2.13M.
  • Camelot Portfolios added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $2.26M increase.
  • Camelot Portfolios's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.55M.
  • Camelot Portfolios fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.4M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $156M portfolio in Q2 2020.
  • Camelot Portfolios opened 29 new positions and closed 43 in Q2 2020.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $156M.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.