$215 Million is the total value of Camelot Portfolios, LLC's 226 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $8,654,000 | -6.7% | 651,631 | +3.7% | 4.03% | -3.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $7,843,000 | -3.8% | 657,991 | +2.3% | 3.66% | -0.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,762,000 | -7.4% | 436,057 | +1.6% | 3.62% | -4.2% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $7,050,000 | -6.5% | 517,256 | +10.5% | 3.29% | -3.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $4,951,000 | +0.5% | 513,103 | +33.3% | 2.31% | +4.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $4,204,000 | -20.6% | 666,226 | -7.8% | 1.96% | -17.9% |
| AINV | New | APOLLO INVT CORP | $3,776,000 | – | 304,540 | +100.0% | 1.76% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $3,586,000 | +50.0% | 291,758 | +63.8% | 1.67% | +55.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,562,000 | -2.6% | 147,382 | -1.9% | 1.66% | +0.8% |
| TWO | Buy | TWO HBRS INVT CORP | $3,383,000 | +7.5% | 263,508 | +25.1% | 1.58% | +11.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,952,000 | -5.2% | 125,998 | -1.6% | 1.38% | -1.9% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $2,939,000 | -23.2% | 134,014 | -8.9% | 1.37% | -20.5% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,911,000 | -0.8% | 138,223 | -0.7% | 1.36% | +2.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,819,000 | +120.1% | 584,771 | +221.3% | 1.31% | +127.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,780,000 | -0.5% | 114,920 | -0.0% | 1.30% | +3.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,673,000 | +34.5% | 23,729 | +55.8% | 1.25% | +39.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,664,000 | +230.9% | 249,867 | +302.5% | 1.24% | +242.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,591,000 | +9.0% | 64,532 | +18.6% | 1.21% | +12.8% |
| ET | Buy | ENERGY TRANSFER LP | $2,529,000 | +353.2% | 191,432 | +498.2% | 1.18% | +369.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,424,000 | -3.2% | 54,043 | +3.2% | 1.13% | +0.3% |
| F | Sell | FORD MTR CO DEL | $2,391,000 | -23.3% | 312,587 | -7.2% | 1.12% | -20.6% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,263,000 | -2.3% | 465,671 | +46.7% | 1.06% | +1.1% |
| ARCC | Sell | ARES CAP CORP | $2,220,000 | -40.4% | 142,492 | -34.2% | 1.04% | -38.3% |
| ENB | Buy | ENBRIDGE INC | $2,193,000 | +31.1% | 70,556 | +36.2% | 1.02% | +35.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,187,000 | -13.2% | 135,238 | +4.4% | 1.02% | -10.3% |
| VVR | Buy | INVESCO SR INCOME TR | $2,186,000 | -8.0% | 559,098 | +1.2% | 1.02% | -4.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,164,000 | +3.9% | 69,653 | +11.3% | 1.01% | +7.6% |
| AAPL | Buy | APPLE INC | $2,160,000 | -21.3% | 13,692 | +12.7% | 1.01% | -18.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,140,000 | -17.8% | 15,485 | -2.3% | 1.00% | -14.8% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,070,000 | -7.3% | 89,184 | -1.6% | 0.96% | -4.1% |
| ORAN | Buy | ORANGEsponsored adr | $1,609,000 | +5.4% | 99,402 | +3.5% | 0.75% | +9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,583,000 | -20.6% | 11,994 | -2.2% | 0.74% | -17.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,561,000 | -22.3% | 11,619 | -6.8% | 0.73% | -19.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,499,000 | – | 20,844 | +100.0% | 0.70% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,490,000 | +139.9% | 122,304 | +202.7% | 0.70% | +148.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,490,000 | +2.8% | 32,682 | +17.4% | 0.70% | +6.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,489,000 | -24.3% | 15,199 | -14.5% | 0.69% | -21.7% |
| VTR | Buy | VENTAS INC | $1,483,000 | +9.0% | 25,310 | +1.2% | 0.69% | +12.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,468,000 | -7.3% | 15,510 | +9.9% | 0.68% | -4.1% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,467,000 | -1.3% | 120,214 | +3.3% | 0.68% | +2.1% |
| MAN | Buy | MANPOWERGROUP INC | $1,433,000 | +595.6% | 22,118 | +821.2% | 0.67% | +618.3% |
| AGNC | Buy | AGNC INVT CORP | $1,391,000 | -3.9% | 79,301 | +2.0% | 0.65% | -0.6% |
| KO | Sell | COCA COLA CO | $1,386,000 | +1.7% | 29,265 | -0.8% | 0.65% | +5.2% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,382,000 | -31.7% | 34,063 | -13.9% | 0.64% | -29.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,379,000 | -21.7% | 28,141 | -5.1% | 0.64% | -18.9% |
| NWL | Sell | NEWELL BRANDS INC | $1,378,000 | -10.3% | 74,101 | -2.1% | 0.64% | -7.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,368,000 | +95.4% | 108,383 | +136.4% | 0.64% | +102.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,359,000 | +1.3% | 138,375 | +5.5% | 0.63% | +4.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,327,000 | -58.3% | 25,451 | -50.1% | 0.62% | -56.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,281,000 | -7.2% | 18,784 | +15.6% | 0.60% | -4.0% |
| SO | Buy | SOUTHERN CO | $1,277,000 | +4.2% | 29,079 | +3.4% | 0.60% | +7.8% |
| AZO | Buy | AUTOZONE INC | $1,274,000 | +198.4% | 1,520 | +176.4% | 0.59% | +209.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,274,000 | -13.3% | 64,492 | -2.9% | 0.59% | -10.3% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $1,220,000 | -15.5% | 93,115 | -17.0% | 0.57% | -12.5% |
| MPC | Buy | MARATHON PETE CORP | $1,196,000 | -21.5% | 20,269 | +6.4% | 0.56% | -18.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,167,000 | -38.3% | 70,839 | -13.4% | 0.54% | -36.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,122,000 | -30.1% | 163,290 | +14.9% | 0.52% | -27.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,112,000 | -16.2% | 45,238 | -2.0% | 0.52% | -13.4% |
| CVS | Buy | CVS HEALTH CORP | $1,082,000 | -16.3% | 16,514 | +0.6% | 0.50% | -13.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,073,000 | -18.5% | 14,195 | +2.4% | 0.50% | -15.7% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,057,000 | – | 13,551 | +100.0% | 0.49% | – |
| AMZN | Buy | AMAZON COM INC | $1,055,000 | -23.1% | 703 | +2.6% | 0.49% | -20.4% |
| AIG | New | AMERICAN INTL GROUP INC | $1,002,000 | – | 25,437 | +100.0% | 0.47% | – |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $997,000 | +51.8% | 76,506 | +64.6% | 0.46% | +57.1% |
| INTC | Buy | INTEL CORP | $982,000 | +316.1% | 20,920 | +319.4% | 0.46% | +332.1% |
| CXW | Buy | CORECIVIC INC | $968,000 | -3.8% | 54,314 | +31.4% | 0.45% | -0.4% |
| PII | Buy | POLARIS INDS INC | $950,000 | +43.3% | 12,385 | +88.5% | 0.44% | +48.2% |
| BX | Buy | BLACKSTONE GROUP L P | $942,000 | -21.6% | 31,616 | +0.1% | 0.44% | -18.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $930,000 | +1.5% | 12,476 | +9.9% | 0.43% | +5.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $929,000 | -15.0% | 23,579 | -9.1% | 0.43% | -12.0% |
| IRM | Buy | IRON MTN INC NEW | $929,000 | -1.3% | 28,672 | +5.2% | 0.43% | +2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $907,000 | +30.7% | 10,871 | +42.3% | 0.42% | +35.1% |
| TOL | New | TOLL BROTHERS INC | $886,000 | – | 26,891 | +100.0% | 0.41% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $865,000 | -33.7% | 30,495 | -19.3% | 0.40% | -31.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $863,000 | +0.8% | 10,063 | +1.2% | 0.40% | +4.1% |
| D | Buy | DOMINION ENERGY INC | $815,000 | +9.5% | 11,406 | +7.7% | 0.38% | +13.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $800,000 | – | 20,493 | +100.0% | 0.37% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $782,000 | -25.0% | 15,300 | +2.6% | 0.36% | -22.2% |
| BKNG | Buy | BOOKING HLDGS INC | $783,000 | +9.8% | 455 | +26.7% | 0.36% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $776,000 | +97.0% | 3,801 | +106.6% | 0.36% | +104.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $777,000 | +36.1% | 29,273 | +23.7% | 0.36% | +40.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $775,000 | +9.9% | 1,795 | +15.8% | 0.36% | +13.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $758,000 | +89.5% | 52,453 | +129.8% | 0.35% | +96.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $753,000 | -61.2% | 13,016 | -52.0% | 0.35% | -59.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $746,000 | +124.7% | 2,966 | +161.8% | 0.35% | +132.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $745,000 | -0.4% | 52,284 | +12.3% | 0.35% | +3.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $741,000 | -0.7% | 18,098 | +8.7% | 0.34% | +2.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $731,000 | -10.5% | 12,121 | +5.5% | 0.34% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $728,000 | -23.4% | 12,187 | -1.9% | 0.34% | -20.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $722,000 | +6.6% | 8,363 | -1.1% | 0.34% | +10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $716,000 | -3.6% | 18,726 | +1.3% | 0.33% | -0.3% |
| JLL | New | JONES LANG LASALLE INC | $712,000 | – | 5,622 | +100.0% | 0.33% | – |
| WELL | Buy | WELLTOWER INC | $710,000 | +13.8% | 10,234 | +5.5% | 0.33% | +17.8% |
| AMGN | New | AMGEN INC | $707,000 | – | 3,634 | +100.0% | 0.33% | – |
| CRM | Buy | SALESFORCE COM INC | $689,000 | -7.8% | 5,032 | +7.1% | 0.32% | -4.5% |
| BCS | Buy | BARCLAYS PLCadr | $689,000 | +60.2% | 91,348 | +90.3% | 0.32% | +65.5% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $675,000 | -21.2% | 67,482 | -3.1% | 0.32% | -18.4% |
| QCOM | Buy | QUALCOMM INC | $668,000 | -19.5% | 11,742 | +1.9% | 0.31% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $653,000 | -17.2% | 6,425 | -6.8% | 0.30% | -14.4% |
| TUR | Sell | ISHARES INCmsci turkey etf | $635,000 | -0.9% | 25,857 | -3.9% | 0.30% | +2.4% |
| KTF | New | DWS MUN INCOME TR NEW | $618,000 | – | 60,010 | +100.0% | 0.29% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $616,000 | -12.4% | 26,990 | -3.8% | 0.29% | -9.5% |
| AABA | Buy | ALTABA INC | $597,000 | +2885.0% | 10,300 | +3333.3% | 0.28% | +2988.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $578,000 | -17.2% | 5,428 | +8.7% | 0.27% | -14.3% |
| SYY | Buy | SYSCO CORP | $573,000 | -10.7% | 9,146 | +4.4% | 0.27% | -7.6% |
| ERUS | Sell | ISHARES INCmsci russia etf | $562,000 | -13.3% | 18,257 | -0.9% | 0.26% | -10.3% |
| EPOL | Sell | ISHARES TRmsci poland etf | $560,000 | -7.0% | 24,321 | -3.7% | 0.26% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $557,000 | -25.5% | 2,126 | -1.7% | 0.26% | -22.8% |
| TRP | Buy | TRANSCANADA CORP | $557,000 | +146.5% | 15,612 | +180.1% | 0.26% | +154.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $553,000 | -10.7% | 31,667 | +2.4% | 0.26% | -7.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $552,000 | +14.3% | 34,323 | +6.0% | 0.26% | +17.9% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $536,000 | -11.7% | 70,854 | +0.1% | 0.25% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $524,000 | +10.1% | 5,705 | -0.2% | 0.24% | +14.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $514,000 | -12.3% | 19,172 | -3.2% | 0.24% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $514,000 | +30.1% | 4,685 | +38.6% | 0.24% | +34.8% |
| BIIB | Buy | BIOGEN INC | $508,000 | +22.4% | 1,687 | +43.7% | 0.24% | +26.7% |
| OSK | Buy | OSHKOSH CORP | $507,000 | +53.6% | 8,276 | +78.8% | 0.24% | +58.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $506,000 | -11.1% | 49,260 | -0.6% | 0.24% | -7.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $499,000 | -62.4% | 9,220 | -52.1% | 0.23% | -61.0% |
| HD | Sell | HOME DEPOT INC | $496,000 | -17.9% | 2,890 | -0.9% | 0.23% | -15.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $489,000 | -19.4% | 3,268 | -2.8% | 0.23% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,000 | +74.5% | 440 | +101.8% | 0.21% | +81.4% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $455,000 | -19.0% | 66,014 | -2.7% | 0.21% | -16.2% |
| C | Sell | CITIGROUP INC | $453,000 | -40.8% | 8,699 | -18.4% | 0.21% | -38.8% |
| ORI | Sell | OLD REP INTL CORP | $451,000 | -9.4% | 21,904 | -1.6% | 0.21% | -6.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $439,000 | -11.7% | 2,760 | -1.8% | 0.20% | -8.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $437,000 | -46.9% | 33,536 | -43.1% | 0.20% | -45.0% |
| ABBV | Sell | ABBVIE INC | $434,000 | -36.7% | 4,705 | -35.2% | 0.20% | -34.6% |
| TTD | New | THE TRADE DESK INC | $427,000 | – | 3,675 | +100.0% | 0.20% | – |
| UHAL | Buy | AMERCO | $421,000 | -4.1% | 1,283 | +4.1% | 0.20% | -1.0% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $405,000 | – | 31,368 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $400,000 | -9.9% | 9,236 | +1.1% | 0.19% | -7.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $388,000 | -10.8% | 8,600 | -1.9% | 0.18% | -7.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $386,000 | -6.5% | 21,393 | -0.2% | 0.18% | -3.2% |
| EWU | New | ISHARES TRmsci uk etf new | $386,000 | – | 13,157 | +100.0% | 0.18% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $375,000 | -6.9% | 15,500 | +6.9% | 0.18% | -3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $366,000 | -8.0% | 6,200 | +19.2% | 0.17% | -4.5% |
| EWD | Sell | ISHARES INCmsci sweden etf | $359,000 | -16.1% | 12,702 | -2.5% | 0.17% | -13.5% |
| EWI | Sell | ISHARES INCmsci italy etf | $357,000 | -14.0% | 14,728 | -1.8% | 0.17% | -11.2% |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $349,000 | -20.7% | 34,611 | -4.4% | 0.16% | -17.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $345,000 | – | 12,153 | +100.0% | 0.16% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $345,000 | +8.5% | 8,123 | +23.3% | 0.16% | +12.6% |
| CACI | Sell | CACI INTL INCcl a | $340,000 | -23.1% | 2,360 | -1.7% | 0.16% | -20.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $335,000 | -13.0% | 3,873 | -4.3% | 0.16% | -9.8% |
| LLY | LILLY ELI & CO | $335,000 | +7.7% | 2,899 | 0.0% | 0.16% | +11.4% | |
| EWO | Sell | ISHARES INCmsci austria etf | $329,000 | -21.9% | 17,904 | -2.7% | 0.15% | -19.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $329,000 | -6.8% | 6,478 | -0.9% | 0.15% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $320,000 | -8.3% | 4,690 | -2.1% | 0.15% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,000 | +3.6% | 308 | +19.4% | 0.15% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $319,000 | -45.4% | 1,281 | -41.7% | 0.15% | -43.3% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $317,000 | -1.6% | 16,850 | +21.1% | 0.15% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $316,000 | -12.5% | 3,237 | +1.2% | 0.15% | -9.8% |
| FSK | New | FS KKR CAPITAL CORP | $310,000 | – | 59,932 | +100.0% | 0.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $311,000 | – | 3,401 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $308,000 | – | 3,712 | +100.0% | 0.14% | – |
| MMS | Sell | MAXIMUS INC | $309,000 | -1.9% | 4,750 | -1.9% | 0.14% | +1.4% |
| FIVE | New | FIVE BELOW INC | $308,000 | – | 3,010 | +100.0% | 0.14% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $304,000 | – | 26,908 | +100.0% | 0.14% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $300,000 | +361.5% | 50,000 | +400.0% | 0.14% | +382.8% |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $299,000 | – | 28,998 | +100.0% | 0.14% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $297,000 | -15.4% | 5,947 | -2.0% | 0.14% | -12.7% |
| CDW | Sell | CDW CORP | $294,000 | -49.1% | 3,625 | -44.2% | 0.14% | -47.3% |
| ALLY | Buy | ALLY FINL INC | $293,000 | -8.2% | 12,947 | +7.2% | 0.14% | -4.9% |
| T | Buy | AT&T INC | $290,000 | -14.7% | 10,146 | +0.2% | 0.14% | -11.8% |
| AMED | Sell | AMEDISYS INC | $287,000 | -8.0% | 2,450 | -2.0% | 0.13% | -5.0% |
| HCA | Sell | HCA HEALTHCARE INC | $288,000 | -12.5% | 2,312 | -2.1% | 0.13% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $287,000 | -21.2% | 4,627 | -4.2% | 0.13% | -18.3% |
| AVGO | New | BROADCOM INC | $286,000 | – | 1,123 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $284,000 | – | 2,128 | +100.0% | 0.13% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $283,000 | +27.5% | 4,668 | +60.3% | 0.13% | +32.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $280,000 | -16.9% | 5,539 | -4.7% | 0.13% | -13.8% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $280,000 | -29.3% | 20,359 | -8.3% | 0.13% | -26.4% |
| THO | New | THOR INDS INC | $274,000 | – | 5,273 | +100.0% | 0.13% | – |
| VFC | Buy | V F CORP | $272,000 | -20.0% | 3,814 | +4.8% | 0.13% | -17.0% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $268,000 | -9.8% | 1,795 | 0.0% | 0.12% | -6.7% | |
| AES | Sell | AES CORP | $266,000 | +1.1% | 18,400 | -2.1% | 0.12% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $265,000 | +26.8% | 2,053 | +35.4% | 0.12% | +31.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $260,000 | -87.7% | 7,105 | -84.5% | 0.12% | -87.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $258,000 | -12.2% | 2,580 | -2.3% | 0.12% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $248,000 | +2.9% | 2,276 | +15.2% | 0.12% | +6.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $248,000 | -27.9% | 4,330 | -4.5% | 0.12% | -25.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $247,000 | -12.7% | 5,550 | -1.9% | 0.12% | -9.4% |
| WMT | Buy | WALMART INC | $240,000 | +0.4% | 2,578 | +1.1% | 0.11% | +3.7% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $239,000 | – | 24,000 | +100.0% | 0.11% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $238,000 | -24.7% | 2,855 | -2.4% | 0.11% | -21.8% |
| OIA | INVESCO MUNI INCOME OPP TRST | $236,000 | -9.2% | 33,886 | 0.0% | 0.11% | -6.0% | |
| HON | Sell | HONEYWELL INTL INC | $234,000 | -22.3% | 1,770 | -2.2% | 0.11% | -19.9% |
| PCAR | Sell | PACCAR INC | $233,000 | -38.0% | 4,082 | -25.9% | 0.11% | -35.5% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $231,000 | – | 13,551 | +100.0% | 0.11% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $227,000 | – | 11,000 | +100.0% | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $227,000 | – | 7,200 | +100.0% | 0.11% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $225,000 | -4.7% | 18,000 | 0.0% | 0.10% | -0.9% | |
| LGIH | New | LGI HOMES INC | $226,000 | – | 5,000 | +100.0% | 0.10% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $226,000 | -12.4% | 1,790 | +20.5% | 0.10% | -9.5% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $222,000 | – | 16,100 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $217,000 | – | 1,141 | +100.0% | 0.10% | – |
| GM | Sell | GENERAL MTRS CO | $207,000 | -1.0% | 6,181 | -0.7% | 0.10% | +2.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | -33.4% | 2,976 | -20.7% | 0.10% | -30.9% |
| INTU | New | INTUIT | $203,000 | – | 1,030 | +100.0% | 0.10% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $180,000 | – | 17,500 | +100.0% | 0.08% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $167,000 | -16.9% | 15,991 | -10.6% | 0.08% | -14.3% |
| INFY | New | INFOSYS LTDsponsored adr | $163,000 | – | 17,136 | +100.0% | 0.08% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $148,000 | -28.2% | 12,863 | -4.8% | 0.07% | -25.8% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $128,000 | -60.6% | 53,850 | +7.5% | 0.06% | -58.9% |
| GE | Sell | GENERAL ELECTRIC CO | $121,000 | -89.7% | 16,019 | -84.6% | 0.06% | -89.5% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $120,000 | -33.7% | 14,169 | -23.2% | 0.06% | -31.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $115,000 | – | 10,000 | +100.0% | 0.05% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $115,000 | -3.4% | 10,000 | 0.0% | 0.05% | 0.0% | |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $109,000 | -39.4% | 14,473 | -22.5% | 0.05% | -37.0% |
| GSV | GOLD STD VENTURES CORP | $68,000 | -26.9% | 54,000 | 0.0% | 0.03% | -23.8% | |
| BKD | New | BROOKDALE SR LIVING INC | $67,000 | – | 10,000 | +100.0% | 0.03% | – |
| CLNY | Sell | COLONY CAP INC NEW | $63,000 | -23.2% | 13,402 | -0.1% | 0.03% | -21.6% |
| NSL | NUVEEN SR INCOME FD | $55,000 | -11.3% | 10,000 | 0.0% | 0.03% | -7.1% | |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $49,000 | -10.9% | 16,350 | +3.5% | 0.02% | -8.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $50,000 | -20.6% | 10,362 | +2.6% | 0.02% | -17.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $49,000 | -7.5% | 10,934 | +4.1% | 0.02% | -4.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $42,000 | -20.8% | 11,339 | +2.7% | 0.02% | -16.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $40,000 | +73.9% | 11,249 | -16.9% | 0.02% | +90.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $20,000 | -37.5% | 11,350 | -7.8% | 0.01% | -35.7% |
| TTM | New | TATA MTRS LTDcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $3,000 | – | 8,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $0 | -100.0% | 30,000 | -25.0% | 0.00% | -100.0% |
| AABA | Exit | ALTABA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -18,077 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,857 | -100.0% | -0.09% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -9,237 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,332 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,994 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,400 | -100.0% | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,433 | -100.0% | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,500 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,593 | -100.0% | -0.12% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -13,955 | -100.0% | -0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -10,130 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -11,400 | -100.0% | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,531 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,791 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,300 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,249 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,568 | -100.0% | -0.20% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -47,306 | -100.0% | -0.32% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -33,180 | -100.0% | -0.35% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -34,361 | -100.0% | -0.54% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -69,642 | -100.0% | -0.70% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -982,559 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 42 | Q3 2023 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 42 | Q3 2023 | 4.6% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 42 | Q3 2023 | 1.9% |
| VANGUARD MID-CAP ETF (VO) | 42 | Q3 2023 | 2.1% |
| VANGUARD SMALL-CAP ETF (VB) | 42 | Q3 2023 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 42 | Q3 2023 | 2.3% |
| FORD MTR CO DEL COM | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F VEU | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP (XOM) | 42 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS VUG | 42 | Q3 2023 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-11-04 |
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.