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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
+5.07%
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
$160M
AUM Growth
+$4.43M
Cap. Flow
-$1.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.03%
Holding
212
New
15
Increased
84
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.29M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.23M
3
FINX icon
Global X FinTech ETF
FINX
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$828K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
2
AMT icon
American Tower
AMT
+$1.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
PSEC icon
Prospect Capital
PSEC
+$931K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$839K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Consumer Discretionary 5.98%
3 Technology 5.82%
4 Communication Services 4.25%
5 Real Estate 4.01%
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
$5.28M 3.3%
51,764
+10,243
+25% +$1.04M
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.89M 2.43%
170,055
+15,244
+10% +$349K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.86M 2.41%
147,186
+10,372
+8% +$272K
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$3.85M 2.41%
319,094
-40,076
-11% -$486K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.83M 2.39%
171,246
+11,693
+7% +$262K
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.7M 2.32%
327,512
-21,587
-6% -$250K
HFRO
7
Highland Opportunities and Income Fund
HFRO
$403M
$3.67M 2.3%
427,505
+51,795
+14% +$436K
FSD
8
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.5M 2.19%
251,294
-39,658
-14% -$549K
RNP icon
9
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$3.45M 2.16%
171,018
-31,568
-16% -$623K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.42M 2.14%
133,433
+6,841
+5% +$175K
AAPL icon
11
Apple
AAPL
$4.92T
$3.4M 2.12%
29,344
-5,736
-16% -$626K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.78M 1.74%
18,096
+1,432
+9% +$220K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.7M 1.69%
42,674
+20,593
+93% +$1.29M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.45M 1.53%
48,609
+3,406
+8% +$173K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.38M 1.49%
97,190
+7,833
+9% +$193K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.29M 1.43%
21,866
+1,949
+10% +$204K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 1.41%
51,012
+3,176
+7% +$138K
HYI
18
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.12M 1.32%
150,791
+14,498
+11% +$208K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.08M 1.3%
13,240
-2,220
-14% -$350K
MFIC icon
20
MidCap Financial Investment
MFIC
$792M
$1.98M 1.23%
238,871
+49,126
+26% +$454K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.89M 1.18%
36,652
+15,997
+77% +$828K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.85M 1.16%
17,608
+1,181
+7% +$123K
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$1.83M 1.14%
48,216
+2,820
+6% +$104K
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.82M 1.14%
451,910
-3,014
-0.7% -$13.5K
TTD icon
25
Trade Desk
TTD
$8.56B
$1.8M 1.13%
34,720
-580
-2% -$26.5K
1
2 3 4 5

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PWA
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MFG
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MFG
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Camelot Portfolios's Q3 2020 Portfolio in Review

As of Q3 2020, Camelot Portfolios held 212 positions worth $160M, up 2.8% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios's Q3 2020 filing shows 15 new, 84 increased, 76 reduced and 22 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 52,167 shares worth $1.17M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Camelot Portfolios's largest Q3 2020 buy was abrdn Physical Silver Shares ETF: 52,167 shares worth $1.17M.
  • Camelot Portfolios added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2020, an estimated $1.29M increase.
  • Camelot Portfolios's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.93M.
  • Camelot Portfolios fully exited American Tower in Q3 2020, selling an estimated $1.2M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $160M portfolio in Q3 2020.
  • Camelot Portfolios opened 15 new positions and closed 22 in Q3 2020.
  • Camelot Portfolios's portfolio value rose 2.8% quarter-over-quarter to $160M.

Based on Camelot Portfolios's 13F filing for Q3 2020, filed 19 Oct 2020.