$235 Million is the total value of Camelot Portfolios, LLC's 209 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $2,940,000 | – | 121,243 | +100.0% | 1.25% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $2,870,000 | – | 114,345 | +100.0% | 1.22% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $2,764,000 | – | 131,633 | +100.0% | 1.18% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,098,000 | – | 85,752 | +100.0% | 0.89% | – |
| NWL | New | NEWELL BRANDS INC | $2,076,000 | – | 80,480 | +100.0% | 0.88% | – |
| AMGN | New | AMGEN INC | $1,378,000 | – | 7,467 | +100.0% | 0.59% | – |
| KO | New | COCA COLA CO | $1,284,000 | – | 29,266 | +100.0% | 0.55% | – |
| CVS | New | CVS HEALTH CORP | $1,023,000 | – | 15,900 | +100.0% | 0.44% | – |
| IRM | New | IRON MTN INC NEW | $883,000 | – | 25,221 | +100.0% | 0.38% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $844,000 | – | 70,421 | +100.0% | 0.36% | – |
| New | CORPORATE CAP TR INC | $749,000 | – | 47,974 | +100.0% | 0.32% | – | |
| UHAL | New | AMERCO | $584,000 | – | 1,639 | +100.0% | 0.25% | – |
| BIIB | New | BIOGEN INC | $495,000 | – | 1,705 | +100.0% | 0.21% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $437,000 | – | 31,179 | +100.0% | 0.19% | – |
| EWO | New | ISHARES INCmsci austria etf | $398,000 | – | 17,583 | +100.0% | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $377,000 | – | 5,425 | +100.0% | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $369,000 | – | 3,375 | +100.0% | 0.16% | – |
| EWA | New | ISHARES INCmsci aust etf | $355,000 | – | 15,683 | +100.0% | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $340,000 | – | 4,078 | +100.0% | 0.14% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $338,000 | – | 2,360 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $330,000 | – | 1,680 | +100.0% | 0.14% | – |
| GPS | New | GAP INC DEL | $328,000 | – | 10,130 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $326,000 | – | 4,552 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $326,000 | – | 6,334 | +100.0% | 0.14% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $297,000 | – | 3,391 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $290,000 | – | 2,010 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $283,000 | – | 2,640 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $275,000 | – | 244 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $256,000 | – | 11,300 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $251,000 | – | 4,910 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC | $243,000 | – | 3,500 | +100.0% | 0.10% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $240,000 | – | 18,000 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $240,000 | – | 1,335 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $224,000 | – | 3,400 | +100.0% | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $212,000 | – | 1,925 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $212,000 | – | 851 | +100.0% | 0.09% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $209,000 | – | 7,801 | +100.0% | 0.09% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $124,000 | – | 10,000 | +100.0% | 0.05% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $101,000 | – | 13,000 | +100.0% | 0.04% | – |
| CLNY | New | COLONY CAP INC NEW | $65,000 | – | 10,474 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 45 | Q2 2024 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 45 | Q2 2024 | 4.6% |
| VANGUARD MID-CAP ETF (VO) | 45 | Q2 2024 | 2.1% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 45 | Q2 2024 | 1.9% |
| VANGUARD SMALL-CAP ETF (VB) | 45 | Q2 2024 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 45 | Q2 2024 | 2.3% |
| VANGUARD INTL EQUITY INDEX F VEU | 45 | Q2 2024 | 2.2% |
| FORD MTR CO DEL COM | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP (XOM) | 45 | Q2 2024 | 2.4% |
| VANGUARD INDEX FDS VUG | 45 | Q2 2024 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-18 |
View Camelot Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.