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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
+11.32%
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
$240M
AUM Growth
+$25.1M
Cap. Flow
+$3.13M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.71%
Holding
262
New
38
Increased
77
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.62M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.39M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.36M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.26M
5
AMT icon
American Tower
AMT
+$1.16M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.2M
2
GOV
Government Properties Income Trust
GOV
+$1.12M
3
SO icon
Southern Company
SO
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
MAN icon
ManpowerGroup
MAN
+$932K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$182B
$546K 0.23%
4,915
+230
+5% +$25.7K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$546K 0.23%
6,281
+2,569
+69% +$218K
VTA
128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$539K 0.22%
49,674
+414
+0.8% +$4.5K
AZO icon
129
AutoZone
AZO
$50.1B
$534K 0.22%
521
-999
-66% -$897K
HD icon
130
Home Depot
HD
$349B
$510K 0.21%
2,659
-231
-8% -$42.4K
T icon
131
AT&T
T
$162B
$508K 0.21%
21,463
+8,030
+60% +$185K
CSCO icon
132
Cisco
CSCO
$476B
$501K 0.21%
9,284
+48
+0.5% +$2.33K
MPT
133
Medical Properties Trust
MPT
$2.75B
$485K 0.2%
26,180
-8,143
-24% -$145K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.38T
$475K 0.2%
8,080
-720
-8% -$40.6K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.8B
$475K 0.2%
5,460
-7,016
-56% -$580K
C icon
136
Citigroup
C
$224B
$473K 0.2%
7,610
-1,089
-13% -$67.6K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$473K 0.2%
47,624
+23,816
+100% +$225K
UHAL icon
138
U-Haul Holding Co
UHAL
$14.7B
$469K 0.2%
12,630
-200
-2% -$7.27K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$4.13B
$443K 0.18%
13,415
+258
+2% +$8.22K
DFS
140
DELISTED
Discover Financial Services
DFS
$441K 0.18%
6,200
– –
GHY
141
PGIM Global High Yield Fund
GHY
$481M
$439K 0.18%
31,480
+112
+0.4% +$1.54K
CACI icon
142
CACI
CACI
$13.9B
$430K 0.18%
2,360
– –
EVN
143
Eaton Vance Municipal Income Trust
EVN
$421M
$428K 0.18%
35,090
+8,182
+30% +$96K
EWI icon
144
iShares MSCI Italy ETF
EWI
$1.07B
$428K 0.18%
15,413
+685
+5% +$18.1K
HCA icon
145
HCA Healthcare
HCA
$88.5B
$417K 0.17%
3,197
+885
+38% +$119K
CVX icon
146
Chevron
CVX
$371B
$415K 0.17%
3,365
+1,089
+48% +$129K
PSP icon
147
Invesco Global Listed Private Equity ETF
PSP
$243M
$397K 0.17%
6,937
-6,559
-49% -$364K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$395K 0.16%
+13,109
New +$380K
PGAL
149
DELISTED
Global X MSCI Portugal ETF
PGAL
$394K 0.16%
36,441
+1,830
+5% +$19.6K
EWD icon
150
iShares MSCI Sweden ETF
EWD
$592M
$393K 0.16%
12,991
+289
+2% +$8.61K
4 5
6
7 8

Similar funds

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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
Encore Global Management Houston, Texas $143M AUM
BRIA
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ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Camelot Portfolios's Q1 2019 Portfolio in Review

As of Q1 2019, Camelot Portfolios held 262 positions worth $240M, up 12% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios's Q1 2019 filing shows 38 new, 77 increased, 97 reduced and 22 closed positions. Its largest new stake was Office Properties Income Trust: 53,449 shares worth $1.48M. The largest sale was Ventas, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Real Estate.

  • Camelot Portfolios's largest Q1 2019 buy was Office Properties Income Trust: 53,449 shares worth $1.48M.
  • Camelot Portfolios added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, an estimated $1.39M increase.
  • Camelot Portfolios's biggest Q1 2019 reduction was Ventas, cutting an estimated $1.2M.
  • Camelot Portfolios fully exited Government Properties Income Trust in Q1 2019, selling an estimated $1.12M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $240M portfolio in Q1 2019.
  • Camelot Portfolios opened 38 new positions and closed 22 in Q1 2019.
  • Camelot Portfolios's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Camelot Portfolios's 13F filing for Q1 2019, filed 25 Apr 2019.