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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$238M
AUM Growth
+$26.5M
Cap. Flow
+$16.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.86%
Holding
255
New
30
Increased
113
Reduced
66
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.31M
5
WELL icon
Welltower
WELL
+$1.23M

Top Sells

1
AMT icon
American Tower
AMT
+$1.53M
2
FLR icon
Fluor
FLR
+$1.39M
3
UA icon
Under Armour Class C
UA
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.66M 4.06%
95,116
+55,437
+140% +$5.64M
FSD
2
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.13M 3%
453,004
-2,331
-0.5% -$35.8K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$7.08M 2.98%
534,597
-2,046
-0.4% -$26.2K
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$7.04M 2.96%
295,840
-4,420
-1% -$106K
JRI icon
5
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$7M 2.94%
381,449
-3,355
-0.9% -$60K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.54M 2.75%
81,074
+2,413
+3% +$195K
KMF
7
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.27M 2.21%
500,669
-5,613
-1% -$57K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.08M 1.72%
161,404
+17,298
+12% +$438K
AAPL icon
9
Apple
AAPL
$4.9T
$4.01M 1.69%
54,660
-3,660
-6% -$235K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.73M 1.57%
173,501
+38,913
+29% +$833K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$3.62M 1.52%
55,479
-4,426
-7% -$277K
ENB icon
12
Enbridge
ENB
$124B
$3.61M 1.52%
90,863
+11,982
+15% +$448K
TWO
13
Two Harbors Investment
TWO
$1.27B
$3.51M 1.47%
59,985
-2
-0% -$113
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.39M 1.43%
65,495
-1,738
-3% -$90.2K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.33M 1.4%
130,443
+9,467
+8% +$242K
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.28M 1.38%
136,952
+9,606
+8% +$230K
ING icon
17
ING
ING
$92.4B
$2.96M 1.24%
245,351
-297
-0.1% -$3.4K
PSEC icon
18
Prospect Capital
PSEC
$1.13B
$2.95M 1.24%
457,422
+714
+0.2% +$4.65K
MFIC icon
19
MidCap Financial Investment
MFIC
$806M
$2.94M 1.24%
168,657
+1,190
+0.7% +$19.6K
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$619M
$2.77M 1.16%
193,957
-2,120
-1% -$29.6K
F icon
21
Ford
F
$56.7B
$2.6M 1.09%
279,953
+97
+0% +$872
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$2.5M 1.05%
41,475
+377
+0.9% +$23.6K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.48M 1.04%
101,396
+10,318
+11% +$251K
CX icon
24
Cemex
CX
$18.7B
$2.4M 1.01%
635,705
-4,158
-0.6% -$15.8K
ET icon
25
Energy Transfer Partners
ET
$69.9B
$2.38M 1%
185,550
-24,521
-12% -$302K
1
2 3 4 5

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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
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PWA
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Camelot Portfolios's Q4 2019 Portfolio in Review

As of Q4 2019, Camelot Portfolios held 255 positions worth $238M, up 13% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios deployed $16.3M of net new capital in Q4 2019, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 8,509 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Fluor, an estimated $1.39M trimmed.

  • Camelot Portfolios's largest Q4 2019 buy was Vanguard Small-Cap Growth ETF: 8,509 shares worth $1.69M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $5.64M increase.
  • Camelot Portfolios's biggest Q4 2019 reduction was Fluor, cutting an estimated $1.39M.
  • Camelot Portfolios fully exited American Tower in Q4 2019, selling an estimated $1.53M.
  • Camelot Portfolios's ten largest holdings make up 26% of its $238M portfolio in Q4 2019.
  • Camelot Portfolios opened 30 new positions and closed 20 in Q4 2019.
  • Camelot Portfolios's portfolio value rose 13% quarter-over-quarter to $238M.

Based on Camelot Portfolios's 13F filing for Q4 2019, filed 16 Jan 2020.