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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
VTR icon
151
Ventas
VTR
$47.1B
$387K 0.16%
6,065
-19,245
-76% -$1.2M
FVL
152
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$383K 0.16%
18,026
+1,176
+7% +$23.8K
ABBV icon
153
AbbVie
ABBV
$431B
$377K 0.16%
4,676
-29
-0.6% -$2.37K
DOL icon
154
WisdomTree True Developed International Fund
DOL
$841M
$376K 0.16%
8,109
-14
-0.2% -$636
LLY icon
155
Eli Lilly
LLY
$1.06T
$376K 0.16%
2,899
– –
EWO icon
156
iShares MSCI Austria ETF
EWO
$186M
$366K 0.15%
18,417
+513
+3% +$10.1K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$361K 0.15%
6,160
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$355K 0.15%
3,401
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.15%
9,480
+226
+2% +$7.73K
ALLY icon
160
Ally Financial
ALLY
$13.4B
$350K 0.15%
12,740
-207
-2% -$5.4K
CDW icon
161
CDW
CDW
$18.2B
$349K 0.15%
3,625
– –
FIVE icon
162
Five Below
FIVE
$12.9B
$342K 0.14%
2,750
-260
-9% -$31.5K
SO icon
163
Southern Company
SO
$106B
$341K 0.14%
6,607
-22,472
-77% -$1.1M
MMS icon
164
Maximus
MMS
$3.02B
$337K 0.14%
4,750
– –
AES icon
165
AES
AES
$10.5B
$333K 0.14%
18,400
– –
ACRE
166
Ares Commercial Real Estate
ACRE
$263M
$328K 0.14%
21,579
-11,957
-36% -$174K
TGH
167
DELISTED
Textainer Group Holdings limited
TGH
$328K 0.14%
34,000
+10,000
+42% +$119K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$324K 0.14%
5,769
-709
-11% -$37.9K
FSK icon
169
FS KKR Capital
FSK
$3.33B
$323K 0.13%
13,336
-1,647
-11% -$40.8K
TJX icon
170
TJX Companies
TJX
$178B
$323K 0.13%
+6,067
New +$303K
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$322K 0.13%
20,097
-262
-1% -$4.11K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$321K 0.13%
11,582
+504
+5% +$13.6K
SCHF icon
173
Schwab International Equity ETF
SCHF
$68B
$317K 0.13%
20,242
-4,064
-17% -$62K
KSM
174
DELISTED
DWS Strategic Municipal Income Trust
KSM
$316K 0.13%
28,170
-828
-3% -$9.12K
DRI icon
175
Darden Restaurants
DRI
$24B
$313K 0.13%
2,580
– –
5 6
7
8 9

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MFG
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MFG
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OFO
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EGM
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BRIA
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ALM
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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.