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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
Cap. Flow
+$375K
Cap. Flow %
0.15%
Top 10 Hldgs %
23.55%
Holding
263
New
23
Increased
62
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.47M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.25M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.04M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.13M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$820K
3
BX icon
Blackstone
BX
+$797K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$789K
5
MCHP icon
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
BAF
126
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$510K 0.21%
35,790
-55,926
-61% -$789K
SYY icon
127
Sysco
SYY
$39.7B
$505K 0.21%
7,146
-2,000
-22% -$142K
CRM icon
128
Salesforce
CRM
$155B
$501K 0.21%
3,304
-279
-8% -$43.7K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$485K 0.2%
16,590
+5,008
+43% +$141K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$485K 0.2%
12,434
+2,954
+31% +$113K
DFS
131
DELISTED
Discover Financial Services
DFS
$481K 0.2%
6,200
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$470K 0.19%
14,754
+5,560
+60% +$178K
BX icon
133
Blackstone
BX
$109B
$465K 0.19%
10,462
-19,989
-66% -$797K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$492M
$462K 0.19%
37,197
+27,121
+269% +$338K
GHY
135
PGIM Global High Yield Fund
GHY
$479M
$457K 0.19%
31,606
+126
+0.4% +$1.77K
ORI icon
136
Old Republic International
ORI
$10.4B
$448K 0.19%
20,005
-9,248
-32% -$204K
MA icon
137
Mastercard
MA
$501B
$444K 0.18%
+1,680
New +$420K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$444K 0.18%
+31,732
New +$434K
EVN
139
Eaton Vance Municipal Income Trust
EVN
$417M
$438K 0.18%
35,228
+138
+0.4% +$1.68K
UHAL icon
140
U-Haul Holding Co
UHAL
$14.2B
$432K 0.18%
11,410
-1,220
-10% -$46.5K
MPT
141
Medical Properties Trust
MPT
$2.75B
$431K 0.18%
24,710
-1,470
-6% -$26.5K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$430K 0.18%
7,401
+1,632
+28% +$93.4K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23B
$426K 0.18%
23,848
-10,208
-30% -$181K
CDW icon
144
CDW
CDW
$19.2B
$402K 0.17%
3,625
– –
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$402K 0.17%
13,130
+21
+0.2% +$634
FVL
146
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$399K 0.17%
17,957
-69
-0.4% -$1.48K
CVX icon
147
Chevron
CVX
$380B
$393K 0.16%
3,157
-208
-6% -$25.2K
EZA icon
148
iShares MSCI South Africa ETF
EZA
$560M
$392K 0.16%
+7,177
New +$392K
EWI icon
149
iShares MSCI Italy ETF
EWI
$1.06B
$387K 0.16%
14,063
-1,350
-9% -$37.1K
CSCO icon
150
Cisco
CSCO
$473B
$382K 0.16%
6,988
-2,296
-25% -$127K
4 5
6
7 8

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SC
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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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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.