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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
DOL icon
151
WisdomTree True Developed International Fund
DOL
$832M
$382K 0.16%
8,113
+4
+0% +$187
EWD icon
152
iShares MSCI Sweden ETF
EWD
$584M
$380K 0.16%
12,335
-656
-5% -$20.3K
D icon
153
Dominion Energy
D
$60.5B
$373K 0.15%
4,825
-3,499
-42% -$267K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58B
$372K 0.15%
13,476
+3,393
+34% +$91.9K
ZBRA icon
155
Zebra Technologies
ZBRA
$13.9B
$369K 0.15%
1,760
-1,000
-36% -$202K
ALLY icon
156
Ally Financial
ALLY
$13.4B
$368K 0.15%
11,889
-851
-7% -$25.1K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$367K 0.15%
3,401
– –
EWO icon
158
iShares MSCI Austria ETF
EWO
$181M
$366K 0.15%
18,463
+46
+0.2% +$936
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$10.2B
$361K 0.15%
+10,330
New +$357K
JPM icon
160
JPMorgan Chase
JPM
$937B
$360K 0.15%
3,216
+201
+7% +$22.2K
NSC icon
161
Norfolk Southern
NSC
$75.6B
$360K 0.15%
1,806
-1,400
-44% -$278K
TGH
162
DELISTED
Textainer Group Holdings limited
TGH
$343K 0.14%
34,000
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.56T
$333K 0.14%
6,160
– –
FIVE icon
164
Five Below
FIVE
$12B
$330K 0.14%
2,750
– –
UNH icon
165
UnitedHealth
UNH
$377B
$329K 0.14%
1,349
+83
+7% +$20K
KSM
166
DELISTED
DWS Strategic Municipal Income Trust
KSM
$328K 0.14%
27,579
-591
-2% -$6.83K
VZ icon
167
Verizon
VZ
$198B
$327K 0.14%
5,722
+425
+8% +$24.5K
LLY icon
168
Eli Lilly
LLY
$1,000B
$321K 0.13%
2,899
– –
ABBV icon
169
AbbVie
ABBV
$433B
$318K 0.13%
4,369
-307
-7% -$24.1K
ACRE
170
Ares Commercial Real Estate
ACRE
$236M
$318K 0.13%
21,370
-209
-1% -$3.16K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$72.9B
$318K 0.13%
27,180
– –
TJX icon
172
TJX Companies
TJX
$174B
$318K 0.13%
6,006
-61
-1% -$3.24K
VTR icon
173
Ventas
VTR
$46.6B
$313K 0.13%
4,576
-1,489
-25% -$95K
EVF
174
Eaton Vance Senior Income Trust
EVF
$90.3M
$312K 0.13%
50,000
– –
LH icon
175
Labcorp
LH
$24.9B
$309K 0.13%
2,084
– –
5 6
7
8 9

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PU
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SC
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MFG
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MFG
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BAG
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OFO
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HWM
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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.