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Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$192M
AUM Growth
+$5.29M
Cap. Flow
+$4.31M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.07%
Holding
178
New
11
Increased
80
Reduced
53
Closed
17

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$903K
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$778K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$765K
4
USB icon
US Bancorp
USB
+$668K
5
LLY icon
Eli Lilly
LLY
+$633K

Top Sells

1
ETN icon
Eaton
ETN
+$691K
2
IVZ icon
Invesco
IVZ
+$682K
3
LAZ icon
Lazard
LAZ
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.8M 5.65%
672,551
+49,907
+8% +$778K
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$8.29M 4.33%
604,625
+57,037
+10% +$765K
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$8.28M 4.32%
432,862
+25,731
+6% +$484K
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$7.32M 3.82%
469,413
+39,165
+9% +$622K
MFIC icon
5
MidCap Financial Investment
MFIC
$821M
$5.71M 2.98%
324,864
+21,221
+7% +$380K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$5.7M 2.98%
482,577
+33,996
+8% +$385K
ACAS
7
DELISTED
American Capital Ltd
ACAS
$5.19M 2.71%
289,634
-4,352
-1% -$74.9K
PSEC icon
8
Prospect Capital
PSEC
$1.17B
$5.15M 2.69%
617,218
+51,848
+9% +$416K
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.4M 2.3%
516,820
+31,075
+6% +$263K
ROOF
10
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.4M 2.3%
161,589
+12,373
+8% +$329K
AAPL icon
11
Apple
AAPL
$4.89T
$3.37M 1.76%
116,348
-1,008
-0.9% -$28.6K
VVR icon
12
Invesco Senior Income Trust
VVR
$459M
$3.15M 1.64%
678,599
+39,318
+6% +$174K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$3.08M 1.61%
82,584
+4,985
+6% +$186K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.07M 1.6%
63,648
+2,983
+5% +$144K
MPC icon
15
Marathon Petroleum
MPC
$89.3B
$3M 1.57%
59,640
-326
-0.5% -$14.8K
APOL
16
DELISTED
Apollo Education Group Inc Class A
APOL
$2.69M 1.41%
272,223
-3,094
-1% -$28.2K
F icon
17
Ford
F
$56.5B
$2.6M 1.36%
214,414
-714
-0.3% -$8.66K
EMR icon
18
Emerson Electric
EMR
$77.9B
$2.44M 1.28%
43,797
-7,085
-14% -$381K
WPG
19
DELISTED
Washington Prime Group Inc.
WPG
$2.31M 1.2%
24,614
+290
+1% +$27.7K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.27M 1.19%
28,660
-589
-2% -$47K
NSC icon
21
Norfolk Southern
NSC
$75.9B
$2.21M 1.15%
20,425
+104
+0.5% +$10.5K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 1.11%
64,736
+7,948
+14% +$257K
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$2.1M 1.1%
41,486
+1,337
+3% +$73.3K
XOM icon
24
ExxonMobil
XOM
$605B
$2.04M 1.06%
22,572
-41
-0.2% -$3.58K
BAF
25
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.02M 1.06%
141,794
-26,811
-16% -$388K
1
2 3 4 5

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LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $135M AUM
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Camelot Portfolios's Q4 2016 Portfolio in Review

As of Q4 2016, Camelot Portfolios held 178 positions worth $192M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camelot Portfolios's Q4 2016 filing shows 11 new, 80 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 36,051 shares worth $894K. The largest sale was Eaton, an estimated $691K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Energy.

  • Camelot Portfolios's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 36,051 shares worth $894K.
  • Camelot Portfolios added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2016, an estimated $778K increase.
  • Camelot Portfolios's biggest Q4 2016 reduction was BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST, cutting an estimated $388K.
  • Camelot Portfolios fully exited Eaton in Q4 2016, selling an estimated $691K.
  • Camelot Portfolios's ten largest holdings make up 34% of its $192M portfolio in Q4 2016.
  • Camelot Portfolios opened 11 new positions and closed 17 in Q4 2016.
  • Camelot Portfolios's portfolio value rose 2.8% quarter-over-quarter to $192M.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.