Camelot Portfolios Portfolio holdings
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% |
Similar funds
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.