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CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$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

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

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

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
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.19M 3.91%
623,727
-35,556
-5% -$531K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$8.4M 3.58%
432,441
-26,104
-6% -$489K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$8.09M 3.45%
643,174
-23,193
-3% -$298K
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$7.59M 3.23%
469,714
-33,904
-7% -$553K
MFIC icon
5
MidCap Financial Investment
MFIC
$821M
$5.95M 2.53%
355,790
-11,566
-3% -$192K
PSEC icon
6
Prospect Capital
PSEC
$1.17B
$5.06M 2.15%
753,445
-23,401
-3% -$156K
KYE
7
DELISTED
Kayne Anderson Energy
KYE
$4.97M 2.12%
525,878
-24,822
-5% -$231K
ROOF
8
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.27M 1.82%
160,735
-14,287
-8% -$357K
F icon
9
Ford
F
$56.5B
$4.26M 1.82%
385,231
+78,156
+25% +$895K
ARCC icon
10
Ares Capital
ARCC
$13.8B
$3.77M 1.6%
228,848
-56,315
-20% -$926K
FDT icon
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$3.51M 1.49%
58,514
+35,971
+160% +$2.26M
TWO
12
Two Harbors Investment
TWO
$1.27B
$3.45M 1.47%
54,626
-555
-1% -$34.8K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.44M 1.47%
141,372
+59,021
+72% +$1.44M
UA icon
14
Under Armour Class C
UA
$3.02B
$3.26M 1.39%
154,493
+40,411
+35% +$718K
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$3.06M 1.3%
51,627
+31,671
+159% +$1.89M
KMM
16
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.03M 1.29%
344,242
-141,329
-29% -$1.24M
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$2.97M 1.26%
40,668
-2,913
-7% -$188K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.94M 1.25%
121,243
+49,148
+68% +$1.19M
BSJI
19
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.87M 1.22%
114,345
+47,039
+70% +$1.18M
AAPL icon
20
Apple
AAPL
$4.89T
$2.82M 1.2%
60,960
-15,172
-20% -$688K
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.76M 1.18%
131,633
+55,024
+72% +$1.16M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.69M 1.14%
57,044
-5,498
-9% -$262K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.6M 1.11%
66,064
-2,936
-4% -$115K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.44M 1.04%
56,961
-25,705
-31% -$1.18M
VVR icon
25
Invesco Senior Income Trust
VVR
$459M
$2.38M 1.01%
556,030
-75,259
-12% -$331K
1
2 3 4 5

Similar funds

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 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.