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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$231B
| $936K | 0.52% |
35,844
+20,616
| +135% | +$617K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $921K | 0.51% |
22,450
+15,927
| +244% | +$783K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $920K | 0.51% |
11,753
+8,439
| +255% | +$839K |
|
|
TRTN
54
DELISTED
Triton International Limited
TRTN
| $906K | 0.5% |
35,022
-11,864
| -25% | -$406K |
|
|
ISD
55
PGIM High Yield Bond Fund
ISD
$419M
| $899K | 0.5% |
77,593
-430
| -0.6% | -$6.15K |
|
|
HFRO
56
Highland Opportunities and Income Fund
HFRO
$407M
| $854K | 0.48% |
100,059
+6,011
| +6% | +$70.1K |
|
57
Expedia Group
EXPE
$37.3B
| $849K | 0.47% |
15,091
+224
| +2% | +$21.5K |
|
|
TWO
58
Two Harbors Investment
TWO
$1.27B
| $847K | 0.47% |
55,561
-4,424
| -7% | -$226K |
|
59
Fluor
FLR
$7.96B
| $846K | 0.47% |
122,389
+80,213
| +190% | +$1.12M |
|
60
Polaris
PII
$4.07B
| $838K | 0.47% |
17,413
+6,083
| +54% | +$499K |
|
61
DaVita
DVA
$11.7B
| $789K | 0.44% |
10,367
-2,984
| -22% | -$235K |
|
|
ROOF
62
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $789K | 0.44% |
49,657
-26,815
| -35% | -$627K |
|
63
Ares Capital
ARCC
$14.4B
| $777K | 0.43% |
72,077
-6,164
| -8% | -$104K |
|
|
KTF
64
DWS Municipal Income Trust
KTF
$352M
| $740K | 0.41% |
68,649
+8,530
| +14% | +$96.5K |
|
65
Oshkosh
OSK
$9.59B
| $733K | 0.41% |
11,393
+2,112
| +23% | +$166K |
|
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $728K | 0.4% |
18,278
-3,903
| -18% | -$194K |
|
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $693K | 0.39% |
20,924
+13,478
| +181% | +$563K |
|
68
Ventas
VTR
$47.9B
| $683K | 0.38% |
25,480
+20,903
| +457% | +$1.04M |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $681K | 0.38% |
14,124
-2,493
| -15% | -$162K |
|
70
Trade Desk
TTD
$6.49B
| $681K | 0.38% |
35,300
+1,300
| +4% | +$33.6K |
|
71
Cardinal Health
CAH
$55.4B
| $643K | 0.36% |
+13,415
| New | +$697K |
|
72
CoreCivic
CXW
$3.19B
| $631K | 0.35% |
56,493
-98
| -0.2% | -$1.47K |
|
73
ConocoPhillips
COP
$141B
| $624K | 0.35% |
+20,273
| New | +$1.03M |
|
74
Sabra Healthcare REIT
SBRA
$5.37B
| $622K | 0.35% |
56,980
-2,712
| -5% | -$50K |
|
75
Enterprise Products Partners
EPD
$81.7B
| $617K | 0.34% |
43,168
-554
| -1% | -$12.9K |
|
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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.