We are live on ! Find out more
CP

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
Cap. Flow
+$375K
Cap. Flow %
0.15%
Top 10 Hldgs %
23.55%
Holding
263
New
23
Increased
62
Reduced
125
Closed
26

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.47M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.25M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.04M

Top Sells

1
KO icon
Coca-Cola
KO
+$1.13M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$820K
3
BX icon
Blackstone
BX
+$797K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$789K
5
MCHP icon
Microchip Technology
MCHP
+$747K

Sector Composition

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
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.48M 3.51%
564,771
-21,841
-4% -$319K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$8.14M 3.37%
376,307
-19,341
-5% -$405K
JRI icon
3
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$7.82M 3.23%
461,916
-16,474
-3% -$268K
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$7.29M 3.02%
576,443
-24,385
-4% -$308K
KMF
5
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.52M 2.28%
476,570
-3,807
-0.8% -$44.7K
MFIC icon
6
MidCap Financial Investment
MFIC
$811M
$4.38M 1.81%
277,270
-12,177
-4% -$191K
PSEC icon
7
Prospect Capital
PSEC
$1.15B
$4.21M 1.74%
645,413
+21,693
+3% +$144K
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$3.83M 1.58%
62,493
+13,313
+27% +$801K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.66M 1.51%
145,068
-5,230
-3% -$130K
EMD
10
Western Asset Emerging Markets Debt Fund
EMD
$619M
$3.59M 1.49%
250,810
-12,826
-5% -$178K
F icon
11
Ford
F
$56.9B
$3.39M 1.4%
331,074
-8,147
-2% -$80.3K
TWO
12
Two Harbors Investment
TWO
$1.27B
$3.19M 1.32%
62,908
+1,760
+3% +$92.4K
EXPE icon
13
Expedia Group
EXPE
$32B
$3.07M 1.27%
23,088
-544
-2% -$67K
UA icon
14
Under Armour Class C
UA
$3.09B
$3.05M 1.26%
137,293
+22,803
+20% +$474K
ET icon
15
Energy Transfer Partners
ET
$70.2B
$2.95M 1.22%
209,755
+18,418
+10% +$273K
ING icon
16
ING
ING
$92.7B
$2.93M 1.21%
253,622
-3,982
-2% -$47.5K
ENB icon
17
Enbridge
ENB
$124B
$2.93M 1.21%
81,242
+7,135
+10% +$260K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.92M 1.21%
42,517
+8,303
+24% +$564K
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.91M 1.21%
120,971
-7,624
-6% -$184K
AAPL icon
20
Apple
AAPL
$4.9T
$2.9M 1.2%
58,632
+148
+0.3% +$7.21K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.85M 1.18%
112,098
-5,590
-5% -$140K
MPC icon
22
Marathon Petroleum
MPC
$90B
$2.84M 1.18%
50,869
+18,939
+59% +$1.04M
CX icon
23
Cemex
CX
$18.7B
$2.78M 1.15%
655,043
+12,386
+2% +$55.3K
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.64M 1.09%
125,016
-4,153
-3% -$87.6K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.56M 1.06%
57,313
-3,734
-6% -$163K
1
2 3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EF
Entrust Financial Wayne, Pennsylvania $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

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.