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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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.2B
$313K 0.13%
+12,075
New +$292K
PCAR icon
177
PACCAR
PCAR
$69.5B
$313K 0.13%
6,897
+774
+13% +$33.7K
UNH icon
178
UnitedHealth
UNH
$367B
$313K 0.13%
1,266
-15
-1% -$3.83K
VZ icon
179
Verizon
VZ
$195B
$313K 0.13%
+5,297
New +$300K
EVF
180
Eaton Vance Senior Income Trust
EVF
$90.5M
$308K 0.13%
50,000
– –
DAL icon
181
Delta Air Lines
DAL
$60.5B
$307K 0.13%
5,947
– –
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$73.9B
$306K 0.13%
+27,180
New +$294K
JPM icon
183
JPMorgan Chase
JPM
$947B
$305K 0.13%
3,015
-222
-7% -$22.9K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$304K 0.13%
+2,820
New +$299K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$304K 0.13%
9,194
+534
+6% +$17.2K
AMED
186
DELISTED
Amedisys
AMED
$302K 0.13%
2,450
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.12%
4,690
– –
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$295K 0.12%
7,155
+50
+0.7% +$2.05K
CHL
189
DELISTED
China Mobile Limited
CHL
$291K 0.12%
+5,711
New +$298K
HON icon
190
Honeywell
HON
$76.3B
$281K 0.12%
1,878
– –
RS icon
191
Reliance Steel & Aluminium
RS
$21.3B
$277K 0.12%
+3,064
New +$255K
HIG icon
192
Hartford Financial Services
HIG
$39.6B
$276K 0.12%
5,550
– –
SBUX icon
193
Starbucks
SBUX
$120B
$275K 0.11%
+3,697
New +$254K
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$274K 0.11%
+21,654
New +$266K
LH icon
195
Labcorp
LH
$25.6B
$274K 0.11%
2,084
– –
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.4B
$272K 0.11%
+12,232
New +$260K
INTU icon
197
Intuit
INTU
$88.1B
$269K 0.11%
1,030
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.9B
$261K 0.11%
+14,136
New +$253K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$259K 0.11%
+10,083
New +$260K
DGX icon
200
Quest Diagnostics
DGX
$26.3B
$257K 0.11%
2,855
– –
6 7
8
9 10

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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.