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CP
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
(-13%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
255
New
18
Increased
43
Reduced
137
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.03M |
| 3 |
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 |
Fluor
FLR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.14M |
| 2 |
MidCap Financial Investment
MFIC
|
+$1.79M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $409K | 0.19% |
13,818
-936
| -6% | -$28.3K |
|
127
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $404K | 0.19% |
+29,628
| New | +$398K |
|
|
ERUS
128
DELISTED
iShares MSCI Russia ETF
ERUS
| $393K | 0.19% |
10,115
-5,226
| -34% | -$202K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $386K | 0.18% |
12,450
-680
| -5% | -$20.8K |
|
130
Intel
INTC
$503B
| $384K | 0.18% |
7,444
-5,369
| -42% | -$264K |
|
131
CACI
CACI
$13.9B
| $382K | 0.18% |
1,652
+292
| +21% | +$63K |
|
132
Dominion Energy
D
$58.8B
| $382K | 0.18% |
4,711
-114
| -2% | -$8.82K |
|
133
JPMorgan Chase
JPM
$947B
| $379K | 0.18% |
3,216
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$4.36T
| $375K | 0.18% |
6,160
| – | – |
|
135
Chevron
CVX
$371B
| $372K | 0.18% |
3,134
-23
| -0.7% | -$2.79K |
|
136
AbbVie
ABBV
$431B
| $367K | 0.17% |
4,845
+476
| +11% | +$32.6K |
|
137
Caterpillar
CAT
$395B
| $366K | 0.17% |
2,901
-2,528
| -47% | -$321K |
|
138
iShares MSCI Poland ETF
EPOL
$753M
| $366K | 0.17% |
17,746
-6,085
| -26% | -$132K |
|
139
Toll Brothers
TOL
$14.1B
| $351K | 0.17% |
8,555
-17,533
| -67% | -$647K |
|
140
iShares MSCI Germany ETF
EWG
$1.61B
| $349K | 0.17% |
+12,968
| New | +$349K |
|
141
Five Below
FIVE
$12.8B
| $347K | 0.16% |
2,750
| – | – |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $346K | 0.16% |
3,201
-200
| -6% | -$21.5K |
|
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $343K | 0.16% |
5,392
-5,666
| -51% | -$358K |
|
144
Broadcom
AVGO
$2T
| $342K | 0.16% |
12,380
-17,040
| -58% | -$484K |
|
145
Labcorp
LH
$25.6B
| $342K | 0.16% |
2,368
+284
| +14% | +$41.4K |
|
146
Cisco
CSCO
$476B
| $340K | 0.16% |
6,872
-116
| -2% | -$6.03K |
|
147
Zebra Technologies
ZBRA
$17.2B
| $335K | 0.16% |
1,624
-136
| -8% | -$27.5K |
|
148
Ventas
VTR
$47.3B
| $334K | 0.16% |
4,576
| – | – |
|
149
Vanguard Morningstar Value ETF
VTV
$191B
| $333K | 0.16% |
2,984
-10,500
| -78% | -$1.16M |
|
|
NORW
150
DELISTED
Global X MSCI Norway ETF
NORW
| $333K | 0.16% |
28,679
+15,588
| +119% | +$182K |
|
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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.