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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
(+0.89%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
263
New
23
Increased
62
Reduced
125
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.47M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.25M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.17M |
| 4 |
Fluor
FLR
|
+$1.07M |
| 5 |
Marathon Petroleum
MPC
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.13M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$820K |
| 3 |
Blackstone
BX
|
+$797K |
| 4 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Silicon Motion
SIMO
$8.53B
| $222K | 0.09% |
+5,000
| New | +$201K |
|
202
Vanguard S&P 500 ETF
VOO
$993B
| $222K | 0.09% |
825
| – | – |
|
203
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $221K | 0.09% |
28,886
| – | – |
|
|
JBTM
204
JBT Marel
JBTM
$7.41B
| $219K | 0.09% |
+1,808
| New | +$194K |
|
|
PDM
205
Piedmont Realty Trust
PDM
$1.24B
| $215K | 0.09% |
+10,771
| New | +$222K |
|
206
PepsiCo
PEP
$191B
| $214K | 0.09% |
+1,629
| New | +$209K |
|
207
Delta Air Lines
DAL
$60.2B
| $212K | 0.09% |
3,730
-2,217
| -37% | -$124K |
|
208
Visa
V
$683B
| $208K | 0.09% |
+1,200
| New | +$196K |
|
209
Euronet Worldwide
EEFT
$2.8B
| $206K | 0.09% |
+1,225
| New | +$187K |
|
210
Cummins
CMI
$89.5B
| $202K | 0.08% |
+1,181
| New | +$193K |
|
211
AES
AES
$10.5B
| $201K | 0.08% |
11,985
-6,415
| -35% | -$109K |
|
212
Lowe's Companies
LOW
$119B
| $201K | 0.08% |
1,994
| – | – |
|
213
PACCAR
PCAR
$69.5B
| $200K | 0.08% |
4,196
-2,701
| -39% | -$125K |
|
214
Infosys
INFY
$49.6B
| $182K | 0.08% |
17,000
| – | – |
|
|
STEW
215
SRH Total Return Fund
STEW
$1.8B
| $181K | 0.07% |
16,109
+49
| +0.3% | +$538 |
|
|
FPL
216
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $175K | 0.07% |
18,526
+4,882
| +36% | +$44.7K |
|
217
Flex
FLEX
$43.4B
| $167K | 0.07% |
+23,156
| New | +$178K |
|
|
NORW
218
DELISTED
Global X MSCI Norway ETF
NORW
| $160K | 0.07% |
13,091
-524
| -4% | -$6.57K |
|
|
PGAL
219
DELISTED
Global X MSCI Portugal ETF
PGAL
| $158K | 0.07% |
15,024
-21,417
| -59% | -$232K |
|
220
GE Aerospace
GE
$383B
| $155K | 0.06% |
2,964
-201
| -6% | -$9.89K |
|
221
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $135K | 0.06% |
+462
| New | +$133K |
|
|
DCH
222
Dauch Corp
DCH
$1.38B
| $128K | 0.05% |
+10,000
| New | +$130K |
|
223
Invesco Trust Investment Grade Municipals
VGM
$549M
| $127K | 0.05% |
10,000
| – | – |
|
224
Martin Midstream Partners
MMLP
$95.9M
| $125K | 0.05% |
17,500
| – | – |
|
225
Camping World
CWH
$694M
| $124K | 0.05% |
+10,000
| New | +$129K |
|
Similar funds
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PU
SC
MFG
MFG
BAG
OFO
HWM
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.