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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
+3.36%
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
$235M
AUM Growth
+$20.3M
Cap. Flow
+$14.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.26M
2
NWL icon
Newell Brands
NWL
+$2.1M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$1.24M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$1.24M
3
EMR icon
Emerson Electric
EMR
+$1.22M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.18M
5
DINO icon
HF Sinclair
DINO
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$39.2B
$251K 0.11%
+4,910
New +$257K
VLO icon
177
Valero Energy
VLO
$88.5B
$249K 0.11%
2,245
-2,360
-51% -$265K
LLY icon
178
Eli Lilly
LLY
$1,000B
$247K 0.11%
2,899
– –
DVA icon
179
DaVita
DVA
$15B
$243K 0.1%
+3,500
New +$234K
LH icon
180
Labcorp
LH
$24.9B
$240K 0.1%
+1,554
New +$235K
MYD
181
DELISTED
BlackRock MuniYield Fund
MYD
$240K 0.1%
+18,000
New +$238K
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$229K 0.1%
9,860
-553
-5% -$12.5K
LOW icon
183
Lowe's Companies
LOW
$119B
$229K 0.1%
2,394
-419
-15% -$37.9K
CMP icon
184
Compass Minerals
CMP
$1.21B
$224K 0.1%
+3,400
New +$226K
IXP icon
185
iShares Global Comm Services ETF
IXP
$574M
$213K 0.09%
3,939
-242
-6% -$13.7K
DGX icon
186
Quest Diagnostics
DGX
$25.6B
$212K 0.09%
+1,925
New +$201K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$993B
$212K 0.09%
+851
New +$211K
WMT icon
188
Walmart Inc
WMT
$881B
$211K 0.09%
7,395
-15,120
-67% -$430K
GAA icon
189
Cambria Global Asset Allocation ETF
GAA
$72.1M
$209K 0.09%
+7,801
New +$213K
MTGE
190
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$208K 0.09%
10,632
-65,005
-86% -$1.24M
CYS
191
DELISTED
CYS Investments Inc.
CYS
$194K 0.08%
25,910
-1,141
-4% -$8.16K
STEW
192
SRH Total Return Fund
STEW
$1.8B
$183K 0.08%
17,820
-554
-3% -$5.94K
BWP
193
DELISTED
Boardwalk Pipeline Partners
BWP
$169K 0.07%
14,518
-385
-3% -$4.07K
CHW
194
Calamos Global Dynamic Income Fund
CHW
$533M
$143K 0.06%
15,897
-37,471
-70% -$343K
HYB
195
DELISTED
New America High Income Fund, Inc.
HYB
$125K 0.05%
14,487
-3,637
-20% -$31.6K
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$549M
$124K 0.05%
+10,000
New +$123K
KG
197
Kestrel Group
KG
$66.7M
$101K 0.04%
+650
New +$102K
BDJ icon
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$97K 0.04%
10,584
– –
GSV
199
DELISTED
Gold Standard Ventures Corp.
GSV
$94K 0.04%
69,000
– –
DBRG icon
200
DigitalBridge
DBRG
$2.93B
$65K 0.03%
2,619
-405
-13% -$9.68K
5 6 7
8
9

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q2 2018 Portfolio in Review

As of Q2 2018, Camelot Portfolios held 222 positions worth $235M, up 9.5% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios deployed $14.5M of net new capital in Q2 2018, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Newell Brands: 80,480 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Deutsche Multi-Market Incm Trust, an estimated $1.24M trimmed.

  • Camelot Portfolios's largest Q2 2018 buy was Newell Brands: 80,480 shares worth $2.08M.
  • Camelot Portfolios added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018, an estimated $2.26M increase.
  • Camelot Portfolios's biggest Q2 2018 reduction was Deutsche Multi-Market Incm Trust, cutting an estimated $1.24M.
  • Camelot Portfolios fully exited FirstEnergy in Q2 2018, selling an estimated $776K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $235M portfolio in Q2 2018.
  • Camelot Portfolios opened 33 new positions and closed 13 in Q2 2018.
  • Camelot Portfolios's portfolio value rose 9.5% quarter-over-quarter to $235M.

Based on Camelot Portfolios's 13F filing for Q2 2018, filed 13 Aug 2018.