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
+18.83%
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
$156M
AUM Growth
-$24.2M
Cap. Flow
-$48.2M
Cap. Flow %
-30.96%
Top 10 Hldgs %
23.86%
Holding
240
New
29
Increased
45
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.26M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.09M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.84M
4
AMT icon
American Tower
AMT
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.55M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.69M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
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
$4.22M 2.71%
41,521
-36,614
-47% -$3.69M
JRI icon
2
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$4.2M 2.7%
359,170
+22,171
+7% +$246K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.93M 2.53%
349,099
-135,521
-28% -$1.48M
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.87M 2.49%
202,586
-40,096
-17% -$723K
FSD
5
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.86M 2.48%
290,952
-97,527
-25% -$1.28M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.59M 2.31%
136,814
-7,102
-5% -$183K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.54M 2.28%
159,553
-27,784
-15% -$603K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.45M 2.22%
154,811
+41,325
+36% +$917K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.25M 2.09%
126,592
-54,024
-30% -$1.37M
AAPL icon
10
Apple
AAPL
$4.9T
$3.2M 2.06%
35,080
-18,348
-34% -$1.42M
HFRO
11
Highland Opportunities and Income Fund
HFRO
$408M
$3.02M 1.94%
375,710
+275,651
+275% +$2.26M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 1.91%
35,666
-115,429
-76% -$9.55M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.43M 1.56%
16,664
+7,462
+81% +$1M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.15M 1.38%
45,203
+22,753
+101% +$1.02M
AMZN icon
15
Amazon
AMZN
$2.66T
$2.13M 1.37%
15,460
-120
-0.8% -$14.5K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$2.13M 1.37%
+89,357
New +$2.09M
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.06M 1.33%
454,924
-59,222
-12% -$264K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.98M 1.28%
19,917
+1,576
+9% +$155K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 1.26%
47,836
+8,916
+23% +$342K
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$619M
$1.94M 1.25%
157,280
+3,785
+2% +$43.5K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.93M 1.24%
111,577
+9,891
+10% +$163K
PSEC icon
22
Prospect Capital
PSEC
$1.13B
$1.93M 1.24%
376,938
-49,471
-12% -$232K
HYI
23
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.9M 1.22%
+136,293
New +$1.84M
MFIC icon
24
MidCap Financial Investment
MFIC
$806M
$1.82M 1.17%
189,745
+34,938
+23% +$315K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.6M 1.03%
34,994
-25,331
-42% -$1.15M
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 2020 Portfolio in Review

As of Q2 2020, Camelot Portfolios held 240 positions worth $156M, down 13% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $48.2M in Q2 2020, closing 43 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.13M.

  • Camelot Portfolios's largest Q2 2020 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 89,357 shares worth $2.13M.
  • Camelot Portfolios added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $2.26M increase.
  • Camelot Portfolios's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.55M.
  • Camelot Portfolios fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.4M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $156M portfolio in Q2 2020.
  • Camelot Portfolios opened 29 new positions and closed 43 in Q2 2020.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $156M.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.