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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$212M
AUM Growth
-$30.2M
Cap. Flow
-$29.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.72%
Holding
255
New
18
Increased
43
Reduced
137
Closed
30

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.49M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.86M
5
FLR icon
Fluor
FLR
+$2.08M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.79M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.74M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.66M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.63M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.04%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$7.39M 3.49%
300,260
-76,047
-20% -$1.74M
FSD
2
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.9M 3.26%
455,335
-109,436
-19% -$1.63M
JRI icon
3
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$6.74M 3.19%
384,804
-77,112
-17% -$1.31M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$6.71M 3.17%
536,643
-39,800
-7% -$500K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.36M 3%
+78,661
New +$6.34M
KMF
6
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.48M 2.59%
506,282
+29,712
+6% +$328K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.04M 1.91%
+39,679
New +$4.03M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.65M 1.73%
144,106
-962
-0.7% -$24.3K
FEX icon
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$3.65M 1.72%
59,905
-2,588
-4% -$158K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.5M 1.65%
+67,233
New +$3.49M
AAPL icon
11
Apple
AAPL
$4.91T
$3.27M 1.54%
58,320
-312
-0.5% -$16.3K
TWO
12
Two Harbors Investment
TWO
$1.27B
$3.15M 1.49%
59,987
-2,921
-5% -$154K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.1M 1.46%
120,976
+8,878
+8% +$226K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.05M 1.44%
127,346
+6,375
+5% +$153K
PSEC icon
15
Prospect Capital
PSEC
$1.14B
$3.01M 1.42%
456,708
-188,705
-29% -$1.24M
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.88M 1.36%
+134,588
New +$2.86M
ENB icon
17
Enbridge
ENB
$123B
$2.77M 1.31%
78,881
-2,361
-3% -$81.7K
ET icon
18
Energy Transfer Partners
ET
$69.8B
$2.75M 1.3%
210,071
+316
+0.2% +$4.41K
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$619M
$2.72M 1.29%
196,077
-54,733
-22% -$770K
MFIC icon
20
MidCap Financial Investment
MFIC
$802M
$2.69M 1.27%
167,467
-109,803
-40% -$1.79M
ING icon
21
ING
ING
$92.4B
$2.57M 1.21%
245,648
-7,974
-3% -$83.9K
F icon
22
Ford
F
$57.3B
$2.56M 1.21%
279,856
-51,218
-15% -$487K
CX icon
23
Cemex
CX
$18.7B
$2.51M 1.19%
639,863
-15,180
-2% -$55.6K
MPC icon
24
Marathon Petroleum
MPC
$90.9B
$2.5M 1.18%
41,098
-9,771
-19% -$515K
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$2.29M 1.08%
61,555
-614
-1% -$20.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Camelot Portfolios held 255 positions worth $212M, down 13% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $29.1M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Vanguard Short-Term Bond ETF worth $6.36M.

  • Camelot Portfolios's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 78,661 shares worth $6.36M.
  • Camelot Portfolios added most to Fluor in Q3 2019, an estimated $2.08M increase.
  • Camelot Portfolios's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.14M.
  • Camelot Portfolios fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $1.33M.
  • Camelot Portfolios's ten largest holdings make up 26% of its $212M portfolio in Q3 2019.
  • Camelot Portfolios opened 18 new positions and closed 30 in Q3 2019.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Camelot Portfolios's 13F filing for Q3 2019, filed 15 Oct 2019.