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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
-21.55%
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
$180M
AUM Growth
-$58.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.35%
Holding
265
New
30
Increased
97
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
VTV icon
Vanguard Value ETF
VTV
+$1.68M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.72M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.69M
4
WELL icon
Welltower
WELL
+$1.67M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 6.91%
151,095
+70,021
+86% +$5.69M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.73M 4.3%
78,135
-16,981
-18% -$1.72M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.32M 2.96%
104,333
+38,838
+59% +$2.02M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.12M 2.85%
484,620
-49,977
-9% -$619K
FSD
5
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.73M 2.63%
388,479
-64,525
-14% -$940K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.48M 2.49%
180,616
+19,212
+12% +$482K
RNP icon
7
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$3.91M 2.18%
242,682
-53,158
-18% -$1.17M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.85M 2.14%
187,337
+13,836
+8% +$295K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.6M 2%
143,916
+13,473
+10% +$342K
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.4M 1.89%
147,878
+10,926
+8% +$258K
AAPL icon
11
Apple
AAPL
$4.98T
$3.4M 1.89%
53,428
-1,232
-2% -$90.6K
JRI icon
12
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$3.33M 1.85%
336,999
-44,450
-12% -$723K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.53M 1.41%
60,325
+14,196
+31% +$664K
OPI
14
DELISTED
Office Properties Income Trust
OPI
$2.52M 1.4%
92,298
+24,026
+35% +$742K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.46M 1.37%
113,486
+12,090
+12% +$285K
ENB icon
16
Enbridge
ENB
$121B
$2.11M 1.17%
72,442
-18,421
-20% -$683K
CX icon
17
Cemex
CX
$17.6B
$2.06M 1.15%
971,416
+335,711
+53% +$1.13M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.04M 1.13%
7,876
+1,735
+28% +$532K
AMGN icon
19
Amgen
AMGN
$212B
$1.95M 1.08%
9,602
+5
+0.1% +$1.09K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.87M 1.04%
+18,501
New +$1.69M
PSEC icon
21
Prospect Capital
PSEC
$1.12B
$1.81M 1.01%
426,409
-31,013
-7% -$183K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.76M 0.98%
+24,884
New +$1.69M
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.71M 0.95%
514,146
+13,477
+3% +$111K
VTV icon
24
Vanguard Value ETF
VTV
$191B
$1.63M 0.91%
18,341
+15,327
+509% +$1.68M
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.62M 0.9%
153,495
-40,462
-21% -$549K
1
2 3 4 5

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GT
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PWA
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MFG
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MFG
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Camelot Portfolios's Q1 2020 Portfolio in Review

As of Q1 2020, Camelot Portfolios held 265 positions worth $180M, down 24% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios deployed $7.55M of net new capital in Q1 2020, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $1.83M trimmed.

  • Camelot Portfolios's largest Q1 2020 buy was Vanguard Long-Term Treasury ETF: 18,501 shares worth $1.87M.
  • Camelot Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $5.69M increase.
  • Camelot Portfolios's biggest Q1 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $1.83M.
  • Camelot Portfolios fully exited Vanguard Small-Cap Growth ETF in Q1 2020, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $180M portfolio in Q1 2020.
  • Camelot Portfolios opened 30 new positions and closed 55 in Q1 2020.
  • Camelot Portfolios's portfolio value fell 24% quarter-over-quarter to $180M.

Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.