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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
-21.55%
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
$180M
AUM Growth
-$58.2M
(-24%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
265
New
30
Increased
97
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.69M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.69M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.72M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.69M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.77% |
| 4 | Real Estate | 4.74% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O-I Glass
OI
$1.08B
| $274K | 0.15% |
+38,467
| New | +$421K |
|
152
iShares MSCI Germany ETF
EWG
$1.68B
| $273K | 0.15% |
+12,721
| New | +$338K |
|
153
HCA Healthcare
HCA
$89.5B
| $273K | 0.15% |
3,037
+822
| +37% | +$106K |
|
154
Intel
INTC
$513B
| $272K | 0.15% |
5,021
-1,999
| -28% | -$118K |
|
155
Cisco
CSCO
$479B
| $270K | 0.15% |
6,860
-168
| -2% | -$7.37K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $269K | 0.15% |
3,201
| – | – |
|
157
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $263K | 0.15% |
14,943
-2,709
| -15% | -$63.7K |
|
158
Annaly Capital Management
NLY
$17.4B
| $262K | 0.15% |
12,911
-439
| -3% | -$15.4K |
|
159
iShares MSCI Austria ETF
EWO
$187M
| $257K | 0.14% |
19,637
-6,255
| -24% | -$113K |
|
160
Quest Diagnostics
DGX
$26.3B
| $255K | 0.14% |
3,171
+643
| +25% | +$66.6K |
|
161
Intuit
INTU
$89B
| $252K | 0.14% |
1,095
+65
| +6% | +$17.6K |
|
|
ARDC
162
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $251K | 0.14% |
23,234
+7,134
| +44% | +$102K |
|
163
Toll Brothers
TOL
$14.5B
| $251K | 0.14% |
13,027
+4,560
| +54% | +$173K |
|
164
Tractor Supply
TSCO
$18B
| $245K | 0.14% |
14,485
+305
| +2% | +$5.47K |
|
165
Simon Property Group
SPG
$72.3B
| $241K | 0.13% |
+4,390
| New | +$525K |
|
166
Vishay Intertechnology
VSH
$5.43B
| $239K | 0.13% |
16,579
+6,953
| +72% | +$131K |
|
167
Booking.com
BKNG
$161B
| $238K | 0.13% |
4,425
-2,400
| -35% | -$168K |
|
168
Verizon
VZ
$196B
| $237K | 0.13% |
4,415
-162
| -4% | -$9.27K |
|
169
FedEx
FDX
$75.4B
| $235K | 0.13% |
+1,940
| New | +$273K |
|
170
JPMorgan Chase
JPM
$950B
| $235K | 0.13% |
2,608
-614
| -19% | -$74.6K |
|
171
HF Sinclair
DINO
$14.5B
| $233K | 0.13% |
9,489
-3,424
| -27% | -$128K |
|
|
EVF
172
Eaton Vance Senior Income Trust
EVF
$90.5M
| $231K | 0.13% |
50,000
| – | – |
|
173
Walmart Inc
WMT
$890B
| $231K | 0.13% |
6,093
-987
| -14% | -$38K |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $226K | 0.13% |
+21,678
| New | +$282K |
|
175
Schwab International Equity ETF
SCHF
$68.7B
| $222K | 0.12% |
+17,190
| New | +$264K |
|
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Camelot Portfolios's Q1 2020 Portfolio in Review
As of Q1 2020, Camelot Portfolios held 265 positions worth $180M, down 24% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camelot Portfolios deployed $7.55M of net new capital in Q1 2020, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $1.83M trimmed.
- Camelot Portfolios's largest Q1 2020 buy was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.
- Camelot Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $5.69M increase.
- Camelot Portfolios's biggest Q1 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $1.83M.
- Camelot Portfolios fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, selling an estimated $1.69M.
- Camelot Portfolios's ten largest holdings make up 30% of its $180M portfolio in Q1 2020.
- Camelot Portfolios opened 30 new positions and closed 55 in Q1 2020.
- Camelot Portfolios's portfolio value fell 24% quarter-over-quarter to $180M.
Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.