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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
+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
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$518K 0.24%
16,855
-13,508
-44% -$412K
BX icon
102
Blackstone
BX
$109B
$512K 0.24%
10,475
+13
+0.1% +$634
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$505K 0.24%
3,283
-7,563
-70% -$1.17M
EWD icon
104
iShares MSCI Sweden ETF
EWD
$594M
$504K 0.24%
17,098
+4,763
+39% +$140K
DFS
105
DELISTED
Discover Financial Services
DFS
$503K 0.24%
6,200
– –
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$500K 0.24%
23,728
-101,288
-81% -$2.14M
EWO icon
107
iShares MSCI Austria ETF
EWO
$185M
$499K 0.24%
25,906
+7,443
+40% +$144K
BCS icon
108
Barclays
BCS
$95.9B
$496K 0.23%
67,533
-48,193
-42% -$348K
BAH icon
109
Booz Allen Hamilton
BAH
$8.65B
$490K 0.23%
6,896
-899
-12% -$63.7K
STX icon
110
Seagate
STX
$190B
$489K 0.23%
9,098
-6,097
-40% -$299K
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$465K 0.22%
13,196
-8,650
-40% -$312K
EIM
112
Eaton Vance Municipal Bond Fund
EIM
$493M
$463K 0.22%
35,701
-1,496
-4% -$19.2K
FEM icon
113
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$460K 0.22%
19,530
-17,567
-47% -$424K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$456K 0.22%
7,425
+24
+0.3% +$1.44K
TSCO icon
115
Tractor Supply
TSCO
$17.5B
$453K 0.21%
25,070
-510
-2% -$10.6K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$450K 0.21%
11,180
-1,254
-10% -$50.2K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$446K 0.21%
15,342
-1,248
-8% -$36K
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$438K 0.21%
30,503
-1,229
-4% -$17.6K
GHY
119
PGIM Global High Yield Fund
GHY
$482M
$437K 0.21%
30,435
-1,171
-4% -$16.8K
EVN
120
Eaton Vance Municipal Income Trust
EVN
$419M
$434K 0.21%
33,728
-1,500
-4% -$19.1K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$433K 0.2%
+4,802
New +$438K
BAF
122
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$422K 0.2%
29,364
-6,426
-18% -$91.7K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$417K 0.2%
15,030
-46,212
-75% -$1.28M
ORI icon
124
Old Republic International
ORI
$10.5B
$412K 0.19%
17,466
-2,539
-13% -$58K
MPT
125
Medical Properties Trust
MPT
$2.79B
$411K 0.19%
21,026
-3,684
-15% -$67.7K
3 4
5
6 7

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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
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
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.