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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
+1.98%
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
$242M
AUM Growth
+$2.12M
(+0.89%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
263
New
23
Increased
62
Reduced
125
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.47M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.25M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.17M |
| 4 |
Fluor
FLR
|
+$1.07M |
| 5 |
Marathon Petroleum
MPC
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.13M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$820K |
| 3 |
Blackstone
BX
|
+$797K |
| 4 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
+$789K |
| 5 |
Microchip Technology
MCHP
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.84% |
| 2 | Financials | 9.16% |
| 3 | Real Estate | 6.55% |
| 4 | Energy | 6.24% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.11T
| $661K | 0.27% |
3,101
-900
| -22% | -$186K |
|
102
Welltower
WELL
$168B
| $658K | 0.27% |
8,074
-87
| -1% | -$6.84K |
|
103
Buckle
BKE
$2.37B
| $655K | 0.27% |
37,852
+2,929
| +8% | +$51.5K |
|
|
KTF
104
DWS Municipal Income Trust
KTF
$347M
| $647K | 0.27% |
57,381
-1,089
| -2% | -$12.1K |
|
105
Procter & Gamble
PG
$338B
| $645K | 0.27% |
5,882
-123
| -2% | -$13.1K |
|
106
Bunge Global
BG
$20.2B
| $635K | 0.26% |
11,395
-159
| -1% | -$8.48K |
|
107
DaVita
DVA
$15B
| $629K | 0.26% |
+11,183
| New | +$579K |
|
|
HYB
108
DELISTED
New America High Income Fund, Inc.
HYB
| $627K | 0.26% |
70,683
-569
| -0.8% | -$4.92K |
|
109
iShares Core S&P 500 ETF
IVV
$884B
| $622K | 0.26% |
2,109
-1,223
| -37% | -$354K |
|
|
GREK
110
Global X MSCI Greece ETF
GREK
$317M
| $616K | 0.25% |
21,479
-1,372
| -6% | -$35.5K |
|
111
Intel
INTC
$459B
| $613K | 0.25% |
12,813
-7,120
| -36% | -$353K |
|
|
WBK
112
DELISTED
Westpac Banking Corporation
WBK
| $610K | 0.25% |
30,607
-859
| -3% | -$16.4K |
|
|
ERUS
113
DELISTED
iShares MSCI Russia ETF
ERUS
| $604K | 0.25% |
15,341
-3,335
| -18% | -$122K |
|
114
GameStop
GME
$8.55B
| $581K | 0.24% |
424,548
-1,388
| -0.3% | -$2.71K |
|
115
Iron Mountain
IRM
$36.9B
| $578K | 0.24% |
18,477
-493
| -3% | -$16.2K |
|
116
AutoZone
AZO
$48.8B
| $574K | 0.24% |
522
+1
| +0.2% | +$1.05K |
|
|
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $574K | 0.24% |
+30,300
| New | +$604K |
|
118
iShares MSCI Turkey ETF
TUR
$209M
| $572K | 0.24% |
24,006
-2,582
| -10% | -$59.2K |
|
119
iShares MSCI Poland ETF
EPOL
$734M
| $566K | 0.23% |
23,831
-1,100
| -4% | -$25.1K |
|
120
AT&T
T
$162B
| $563K | 0.23% |
22,260
+797
| +4% | +$19.1K |
|
121
Tractor Supply
TSCO
$16.8B
| $557K | 0.23% |
25,580
-17,800
| -41% | -$368K |
|
122
iShares MSCI Spain ETF
EWP
$2.14B
| $545K | 0.23% |
18,852
-824
| -4% | -$24K |
|
123
Lockheed Martin
LMT
$135B
| $537K | 0.22% |
1,476
-637
| -30% | -$213K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $522K | 0.22% |
+12,516
| New | +$516K |
|
125
Booz Allen Hamilton
BAH
$8.56B
| $516K | 0.21% |
7,795
-3,089
| -28% | -$190K |
|
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Camelot Portfolios's Q2 2019 Portfolio in Review
As of Q2 2019, Camelot Portfolios held 263 positions worth $242M, up 0.89% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camelot Portfolios's Q2 2019 filing shows 23 new, 62 increased, 125 reduced and 26 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 48,278 shares worth $1.25M. The largest sale was Coca-Cola, an estimated $1.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.
- Camelot Portfolios's largest Q2 2019 buy was iShares MSCI Hong Kong ETF: 48,278 shares worth $1.25M.
- Camelot Portfolios added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, an estimated $1.47M increase.
- Camelot Portfolios's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $1.13M.
- Camelot Portfolios fully exited Qualcomm in Q2 2019, selling an estimated $639K.
- Camelot Portfolios's ten largest holdings make up 24% of its $242M portfolio in Q2 2019.
- Camelot Portfolios opened 23 new positions and closed 26 in Q2 2019.
- Camelot Portfolios's portfolio value rose 0.89% quarter-over-quarter to $242M.
Based on Camelot Portfolios's 13F filing for Q2 2019, filed 19 Jul 2019.