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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
Cap. Flow
-$29.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.72%
Holding
255
New
18
Increased
43
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
LMBS icon
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
FLR icon
Fluor
FLR
+$2.08M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.79M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.74M
4
FNX icon
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
FNX icon
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.22M 0.58%
18,127
-24,390
-57% -$1.66M
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.2M 0.57%
29,075
-28,238
-49% -$1.21M
NWL icon
53
Newell Brands
NWL
$2.63B
$1.2M 0.57%
63,853
-8,112
-11% -$131K
ISD
54
PGIM High Yield Bond Fund
ISD
$420M
$1.18M 0.56%
78,964
-1,166
-1% -$17K
STLA icon
55
Stellantis
STLA
$21.2B
$1.15M 0.54%
88,792
-24,399
-22% -$327K
ORAN
56
DELISTED
Orange
ORAN
$1.13M 0.53%
72,552
-23,993
-25% -$362K
STZ icon
57
Constellation Brands
STZ
$22.3B
$1.11M 0.52%
5,356
-80
-1% -$16.1K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$1.06M 0.5%
3,566
+1,457
+69% +$433K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.05M 0.5%
46,110
-2,168
-4% -$52.6K
PII icon
60
Polaris
PII
$4.16B
$991K 0.47%
11,264
-9,453
-46% -$820K
CXW icon
61
CoreCivic
CXW
$3.09B
$963K 0.46%
55,739
+361
+0.7% +$6.35K
AGNC icon
62
AGNC Investment
AGNC
$12.6B
$959K 0.45%
59,602
-3,012
-5% -$49.4K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$933K 0.44%
15,850
– –
FDM icon
64
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$923K 0.44%
20,198
-10,548
-34% -$475K
FYX icon
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$918K 0.43%
15,289
-14,751
-49% -$885K
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$912K 0.43%
33,487
-9,645
-22% -$255K
MSFT icon
67
Microsoft
MSFT
$3.62T
$849K 0.4%
6,109
-10
-0.2% -$1.38K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$809K 0.38%
19,308
-36,236
-65% -$1.51M
TRP icon
69
TC Energy
TRP
$66.5B
$792K 0.37%
15,299
+2
+0% +$100
XOM icon
70
ExxonMobil
XOM
$628B
$760K 0.36%
10,769
-10,404
-49% -$752K
PG icon
71
Procter & Gamble
PG
$342B
$719K 0.34%
5,784
-98
-2% -$11.6K
AMGN icon
72
Amgen
AMGN
$220B
$709K 0.34%
3,665
– –
RTX icon
73
RTX Corp
RTX
$300B
$709K 0.34%
8,247
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$706K 0.33%
13,913
-1,047
-7% -$49.2K
JLL icon
75
Jones Lang LaSalle
JLL
$17.2B
$698K 0.33%
5,022
-199
-4% -$27.6K
1 2
3
4 5

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MFG
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MFG
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OFO
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HWM
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EGM
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BRIA
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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.