$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $9,187,000 | -7.4% | 623,727 | -5.4% | 3.91% | -15.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $8,398,000 | -2.0% | 432,441 | -5.7% | 3.58% | -10.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $8,091,000 | -6.7% | 643,174 | -3.5% | 3.45% | -14.8% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $7,591,000 | -7.1% | 469,714 | -6.7% | 3.23% | -15.1% |
| AINV | Sell | APOLLO INVT CORP | $5,945,000 | +3.3% | 1,067,370 | -3.1% | 2.53% | -5.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $5,056,000 | -0.6% | 753,445 | -3.0% | 2.15% | -9.2% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $4,970,000 | +4.9% | 525,878 | -4.5% | 2.12% | -4.2% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $4,269,000 | +2.8% | 160,735 | -8.2% | 1.82% | -6.0% |
| ARCC | Sell | ARES CAP CORP | $3,765,000 | -16.8% | 228,848 | -19.7% | 1.60% | -24.0% |
| TWO | Sell | TWO HBRS INVT CORP | $3,452,000 | +1.8% | 218,502 | -1.0% | 1.47% | -7.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $3,033,000 | -28.9% | 344,242 | -29.1% | 1.29% | -35.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,968,000 | +13.4% | 366,014 | -6.7% | 1.26% | +3.6% |
| AAPL | Sell | APPLE INC | $2,821,000 | -11.7% | 15,240 | -19.9% | 1.20% | -19.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,686,000 | -9.8% | 57,044 | -8.8% | 1.14% | -17.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,604,000 | -2.1% | 16,516 | -4.3% | 1.11% | -10.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,442,000 | -38.2% | 56,961 | -31.1% | 1.04% | -43.6% |
| VVR | Sell | INVESCO SR INCOME TR | $2,380,000 | -14.3% | 556,030 | -11.9% | 1.01% | -21.8% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $2,088,000 | +0.6% | 40,985 | -6.6% | 0.89% | -8.1% |
| MPC | Sell | MARATHON PETE CORP | $1,992,000 | -15.8% | 28,391 | -12.3% | 0.85% | -23.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,979,000 | +2.2% | 12,715 | -3.5% | 0.84% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,955,000 | +3.6% | 13,050 | -1.9% | 0.83% | -5.3% |
| ORAN | Sell | ORANGEsponsored adr | $1,941,000 | -20.3% | 116,428 | -18.3% | 0.83% | -27.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,932,000 | -1.6% | 18,612 | -2.2% | 0.82% | -10.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,691,000 | -6.9% | 14,653 | -3.9% | 0.72% | -15.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,653,000 | -1.4% | 72,837 | -7.0% | 0.70% | -10.0% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $1,596,000 | -5.5% | 115,713 | -4.6% | 0.68% | -13.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,568,000 | -17.4% | 17,066 | -13.8% | 0.67% | -24.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,500,000 | -8.0% | 28,940 | -3.5% | 0.64% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $1,487,000 | -6.0% | 875 | -19.9% | 0.63% | -14.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,443,000 | +16.5% | 75,782 | -0.8% | 0.62% | +6.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,410,000 | -29.6% | 42,153 | -25.9% | 0.60% | -35.7% |
| AGNC | Sell | AGNC INVT CORP | $1,406,000 | -5.2% | 75,628 | -3.5% | 0.60% | -13.4% |
| VTR | Sell | VENTAS INC | $1,389,000 | +14.0% | 24,395 | -0.8% | 0.59% | +4.2% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,378,000 | -19.7% | 107,996 | -17.6% | 0.59% | -26.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,366,000 | +11.1% | 49,353 | -1.7% | 0.58% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,344,000 | +10.7% | 16,245 | -0.2% | 0.57% | +1.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,126,000 | -13.0% | 67,563 | -0.3% | 0.48% | -20.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,071,000 | -25.9% | 15,646 | -47.1% | 0.46% | -32.3% |
| BX | Sell | BLACKSTONE GROUP L P | $1,044,000 | +0.8% | 32,445 | -0.0% | 0.44% | -7.9% |
| PII | Sell | POLARIS INDS INC | $1,030,000 | +1.1% | 8,432 | -5.3% | 0.44% | -7.6% |
| CRM | Sell | SALESFORCE COM INC | $1,013,000 | +12.7% | 7,424 | -3.9% | 0.43% | +3.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $961,000 | -7.5% | 13,358 | -1.7% | 0.41% | -15.7% |
| EMR | Sell | EMERSON ELEC CO | $947,000 | -55.3% | 13,702 | -55.9% | 0.40% | -59.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $932,000 | +12.2% | 12,182 | -7.6% | 0.40% | +2.3% |
| BKNG | Sell | BOOKING HLDGS INC | $909,000 | -12.7% | 448 | -10.6% | 0.39% | -20.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $816,000 | -12.9% | 17,205 | -3.6% | 0.35% | -20.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $811,000 | +10.6% | 58,725 | -1.1% | 0.35% | +1.2% |
| BCS | Sell | BARCLAYS PLCadr | $782,000 | -21.4% | 77,977 | -7.3% | 0.33% | -28.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $759,000 | -13.8% | 10,048 | -7.7% | 0.32% | -21.4% |
| C | Sell | CITIGROUP INC | $735,000 | -7.7% | 10,979 | -6.8% | 0.31% | -15.6% |
| ABB | Sell | ABB LTDsponsored adr | $727,000 | -16.1% | 33,372 | -8.6% | 0.31% | -23.3% |
| DFS | Sell | DISCOVER FINL SVCS | $688,000 | +25.3% | 9,769 | -34.1% | 0.29% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $688,000 | +2.5% | 6,975 | -5.1% | 0.29% | -6.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $678,000 | +29.4% | 1,572 | -3.1% | 0.29% | +18.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $671,000 | +8.9% | 46,060 | -5.6% | 0.29% | -0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $669,000 | -10.3% | 8,461 | -8.4% | 0.28% | -18.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $666,000 | -14.0% | 35,232 | -6.6% | 0.28% | -21.3% |
| QCOM | Sell | QUALCOMM INC | $663,000 | -7.5% | 11,815 | -8.6% | 0.28% | -15.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $659,000 | -3.7% | 46,959 | -10.7% | 0.28% | -11.9% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $635,000 | -29.4% | 53,827 | -33.5% | 0.27% | -35.3% |
| GM | Sell | GENERAL MTRS CO | $574,000 | -0.5% | 14,568 | -11.8% | 0.24% | -8.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $541,000 | -36.0% | 23,183 | -8.4% | 0.23% | -41.6% |
| ALLY | Sell | ALLY FINL INC | $536,000 | -8.8% | 20,392 | -5.8% | 0.23% | -16.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $531,000 | -17.4% | 45,677 | -5.7% | 0.23% | -24.7% |
| BA | Sell | BOEING CO | $513,000 | -14.5% | 1,529 | -16.4% | 0.22% | -21.8% |
| HD | Sell | HOME DEPOT INC | $512,000 | +8.5% | 2,627 | -0.8% | 0.22% | -0.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $499,000 | +9.2% | 3,306 | -1.9% | 0.21% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $480,000 | +10.9% | 6,955 | -6.1% | 0.20% | +1.5% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $409,000 | +5.7% | 15,500 | -11.4% | 0.17% | -3.3% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $407,000 | +8.5% | 23,410 | -2.8% | 0.17% | -1.1% |
| GPMT | Sell | GRANITE PT MTG TR INC | $391,000 | -0.3% | 21,300 | -10.1% | 0.17% | -8.7% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $383,000 | -34.2% | 71,543 | -8.7% | 0.16% | -39.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | -8.8% | 2,044 | -2.7% | 0.16% | -16.4% |
| VFC | Sell | V F CORP | $380,000 | -68.4% | 4,667 | -71.3% | 0.16% | -71.2% |
| CSCO | Sell | CISCO SYS INC | $381,000 | -0.8% | 8,854 | -1.1% | 0.16% | -9.5% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $369,000 | -25.9% | 16,032 | -24.8% | 0.16% | -32.3% |
| POOL | Sell | POOL CORPORATION | $365,000 | -25.2% | 2,410 | -27.8% | 0.16% | -31.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $359,000 | -26.7% | 7,522 | -23.7% | 0.15% | -33.2% |
| T | Sell | AT&T INC | $351,000 | -38.4% | 10,946 | -31.6% | 0.15% | -43.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $337,000 | -6.9% | 14,533 | -25.4% | 0.14% | -14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $299,000 | +3.1% | 2,127 | -0.5% | 0.13% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $288,000 | -5.3% | 258 | -12.2% | 0.12% | -13.4% |
| EIS | Sell | ISHARES INCmsci israel etf | $285,000 | +1.8% | 5,491 | -3.1% | 0.12% | -7.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $276,000 | +16.9% | 6,797 | -0.6% | 0.12% | +7.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $275,000 | -10.4% | 4,736 | -6.1% | 0.12% | -18.2% |
| INTC | Sell | INTEL CORP | $256,000 | -4.8% | 5,159 | -0.1% | 0.11% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $253,000 | +9.5% | 2,002 | -0.9% | 0.11% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $249,000 | -41.7% | 2,245 | -51.2% | 0.11% | -46.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $229,000 | +0.4% | 9,860 | -5.3% | 0.10% | -7.5% |
| LOW | Sell | LOWES COS INC | $229,000 | -7.3% | 2,394 | -14.9% | 0.10% | -14.8% |
| IXP | Sell | ISHARES TR | $213,000 | -11.2% | 3,939 | -5.8% | 0.09% | -18.8% |
| WMT | Sell | WALMART INC | $211,000 | -68.4% | 2,465 | -67.2% | 0.09% | -71.2% |
| MTGE | Sell | MTGE INVT CORP | $208,000 | -84.6% | 10,632 | -85.9% | 0.09% | -85.9% |
| CYS | Sell | CYS INVTS INC | $194,000 | +6.6% | 25,910 | -4.2% | 0.08% | -2.4% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $183,000 | -8.0% | 17,820 | -3.0% | 0.08% | -16.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $169,000 | +11.9% | 14,518 | -2.6% | 0.07% | +2.9% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $143,000 | -70.2% | 15,897 | -70.2% | 0.06% | -72.8% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $125,000 | -20.9% | 14,487 | -20.1% | 0.05% | -28.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | -14.7% | 11,267 | -0.4% | 0.03% | -22.9% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $60,000 | -9.1% | 17,805 | -0.4% | 0.03% | -16.1% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $55,000 | -15.4% | 12,887 | -9.7% | 0.02% | -23.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $53,000 | -3.6% | 18,731 | -11.8% | 0.02% | -11.5% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $36,000 | -50.7% | 19,788 | -29.9% | 0.02% | -55.9% |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -12,094 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TR EFVeafe value etf | $0 | – | -3,750 | -100.0% | -0.10% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -8,420 | -100.0% | -0.10% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -9,340 | -100.0% | -0.11% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD JSD | $0 | – | -15,000 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,431 | -100.0% | -0.12% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -24,458 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,775 | -100.0% | -0.20% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -13,209 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,751 | -100.0% | -0.21% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -36,349 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,545 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,151 | -100.0% | -0.27% | – |
| NTR | Exit | NUTRIEN LTD NTR | $0 | – | -14,060 | -100.0% | -0.31% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR FNDEschwb fdt emk lg | $0 | – | -21,919 | -100.0% | -0.32% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,801 | -100.0% | -0.36% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR BSJM2022 hg yld cb | $0 | – | -50,535 | -100.0% | -0.58% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TR BSCJgug bull2019 e | $0 | – | -76,609 | -100.0% | -0.75% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TR BSJIgug blt2018 hy | $0 | – | -67,306 | -100.0% | -0.79% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TR BSJKgug bul 2020 hy | $0 | – | -72,095 | -100.0% | -0.82% | – |
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.