$240 Million is the total value of Camelot Portfolios, LLC's 240 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,570,000 | -1.0% | 586,612 | -10.0% | 3.58% | -11.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $8,150,000 | +5.0% | 395,648 | -9.3% | 3.40% | -6.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $7,673,000 | +8.8% | 478,390 | -7.5% | 3.20% | -2.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,600,000 | -3.1% | 600,828 | -8.7% | 3.17% | -13.2% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $5,716,000 | +15.5% | 480,377 | -6.4% | 2.39% | +3.4% |
| AINV | Sell | APOLLO INVT CORP | $4,382,000 | +16.0% | 289,447 | -5.0% | 1.83% | +3.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $4,067,000 | -3.3% | 623,720 | -6.4% | 1.70% | -13.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,744,000 | +5.1% | 150,298 | +2.0% | 1.56% | -5.8% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,596,000 | +0.3% | 263,636 | -9.6% | 1.50% | -10.2% |
| TWO | Sell | TWO HBRS INVT CORP | $3,309,000 | -2.2% | 244,591 | -7.2% | 1.38% | -12.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $3,127,000 | +17.4% | 257,604 | +3.1% | 1.30% | +5.1% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,097,000 | +4.9% | 128,595 | +2.1% | 1.29% | -6.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $3,064,000 | +4.3% | 122,196 | -8.8% | 1.28% | -6.6% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,986,000 | +31.9% | 528,537 | +13.5% | 1.25% | +18.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,982,000 | +5.8% | 642,657 | +9.9% | 1.24% | -5.3% |
| F | Buy | FORD MTR CO DEL | $2,978,000 | +24.6% | 339,221 | +8.5% | 1.24% | +11.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,943,000 | +5.9% | 117,688 | +2.4% | 1.23% | -5.2% |
| ET | Sell | ENERGY TRANSFER LP | $2,941,000 | +16.3% | 191,337 | -0.0% | 1.23% | +4.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,926,000 | +120.5% | 49,180 | +93.2% | 1.22% | +97.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,812,000 | +5.2% | 23,632 | -0.4% | 1.17% | -5.8% |
| AAPL | Buy | APPLE INC | $2,777,000 | +28.6% | 14,621 | +6.8% | 1.16% | +15.1% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,722,000 | -6.5% | 129,169 | -6.6% | 1.14% | -16.3% |
| ENB | Buy | ENBRIDGE INC | $2,687,000 | +22.5% | 74,107 | +5.0% | 1.12% | +9.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,676,000 | +3.3% | 61,047 | -5.4% | 1.12% | -7.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,439,000 | +14.0% | 15,173 | -2.0% | 1.02% | +2.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,354,000 | -2.9% | 49,258 | -8.9% | 0.98% | -13.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,294,000 | +204.6% | 34,214 | +162.9% | 0.96% | +172.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,160,000 | -1.2% | 114,490 | -15.3% | 0.90% | -11.6% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,119,000 | +2.4% | 86,603 | -2.9% | 0.88% | -8.4% |
| VVR | Sell | INVESCO SR INCOME TR | $2,076,000 | -5.0% | 494,178 | -11.6% | 0.87% | -15.0% |
| ARCC | Sell | ARES CAP CORP | $2,026,000 | -8.7% | 118,199 | -17.0% | 0.85% | -18.3% |
| MPC | Buy | MARATHON PETE CORP | $1,911,000 | +59.8% | 31,930 | +57.5% | 0.80% | +43.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,797,000 | +13.5% | 11,760 | -2.0% | 0.75% | +1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,785,000 | +19.1% | 21,520 | +3.2% | 0.74% | +6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,765,000 | +13.1% | 11,281 | -2.9% | 0.74% | +1.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,732,000 | -20.0% | 55,702 | -20.0% | 0.72% | -28.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,729,000 | +35.0% | 21,394 | +13.9% | 0.72% | +20.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,644,000 | +10.3% | 130,917 | +7.0% | 0.69% | -1.3% |
| ORAN | Buy | ORANGEsponsored adr | $1,627,000 | +1.1% | 99,814 | +0.4% | 0.68% | -9.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,614,000 | +10.0% | 120,006 | -0.2% | 0.67% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,610,000 | +8.1% | 32,103 | -1.8% | 0.67% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,611,000 | +8.2% | 14,972 | -1.5% | 0.67% | -3.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,577,000 | +7.4% | 15,148 | -2.3% | 0.66% | -3.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,572,000 | +107.4% | 105,831 | +101.8% | 0.66% | +85.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,521,000 | +30.3% | 78,119 | +10.3% | 0.64% | +16.7% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,497,000 | +8.3% | 33,512 | -1.6% | 0.62% | -3.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $1,477,000 | – | 53,449 | +100.0% | 0.62% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,347,000 | +21.1% | 46,280 | +2.3% | 0.56% | +8.5% |
| KO | Sell | COCA COLA CO | $1,311,000 | -5.4% | 27,981 | -4.4% | 0.55% | -15.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,308,000 | +2.7% | 53,335 | -17.3% | 0.55% | -8.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,300,000 | – | 6,595 | +100.0% | 0.54% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $1,284,000 | – | 92,416 | +100.0% | 0.54% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $1,275,000 | +4.5% | 91,716 | -1.5% | 0.53% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $1,273,000 | +20.7% | 715 | +1.7% | 0.53% | +7.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,257,000 | +62.2% | 1,770 | -1.4% | 0.52% | +45.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,190,000 | -13.6% | 77,548 | +4.7% | 0.50% | -22.6% |
| PII | Buy | POLARIS INDS INC | $1,158,000 | +21.9% | 13,710 | +10.7% | 0.48% | +9.0% |
| AGNC | Sell | AGNC INVT CORP | $1,140,000 | -18.0% | 63,346 | -20.1% | 0.48% | -26.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,135,000 | +5.8% | 13,893 | -2.1% | 0.47% | -5.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,090,000 | +9.3% | 76,875 | +0.5% | 0.46% | -2.2% |
| CXW | Buy | CORECIVIC INC | $1,090,000 | +12.6% | 56,044 | +3.2% | 0.46% | +0.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,082,000 | -20.9% | 106,484 | -1.8% | 0.45% | -29.2% |
| INTC | Sell | INTEL CORP | $1,070,000 | +9.0% | 19,933 | -4.7% | 0.45% | -2.4% |
| BX | Sell | BLACKSTONE GROUP L P | $1,065,000 | +13.1% | 30,451 | -3.7% | 0.44% | +1.1% |
| FB | New | FACEBOOK INCcl a | $1,051,000 | – | 6,304 | +100.0% | 0.44% | – |
| BIIB | Buy | BIOGEN INC | $1,052,000 | +107.1% | 4,449 | +163.7% | 0.44% | +85.2% |
| TOL | Buy | TOLL BROTHERS INC | $1,036,000 | +16.9% | 28,624 | +6.4% | 0.43% | +4.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,018,000 | -26.2% | 18,719 | -33.5% | 0.42% | -33.9% |
| CVS | Buy | CVS HEALTH CORP | $1,008,000 | -6.8% | 18,682 | +13.1% | 0.42% | -16.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $959,000 | +19.9% | 22,355 | +9.1% | 0.40% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $948,000 | +27.1% | 3,332 | +12.3% | 0.40% | +13.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $912,000 | +16.6% | 18,507 | +21.0% | 0.38% | +4.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $889,000 | – | 14,205 | +100.0% | 0.37% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $885,000 | -34.9% | 88,620 | -36.0% | 0.37% | -41.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $874,000 | +1.0% | 28,131 | -7.8% | 0.36% | -9.4% |
| JLL | Sell | JONES LANG LASALLE INC | $851,000 | +19.5% | 5,522 | -1.8% | 0.36% | +6.9% |
| MAN | Sell | MANPOWERGROUP INC | $851,000 | -40.6% | 10,288 | -53.5% | 0.36% | -46.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $848,000 | -6.5% | 8,676 | -20.2% | 0.35% | -16.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $841,000 | – | 4,796 | +100.0% | 0.35% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $836,000 | – | 17,453 | +100.0% | 0.35% | – |
| BCS | Buy | BARCLAYS PLCadr | $834,000 | +21.0% | 104,299 | +14.2% | 0.35% | +8.4% |
| AVGO | Buy | BROADCOM INC | $807,000 | +182.2% | 2,685 | +139.1% | 0.34% | +153.4% |
| CMP | New | COMPASS MINERALS INTL INC | $806,000 | – | 14,821 | +100.0% | 0.34% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $804,000 | +3.6% | 4,001 | +5.3% | 0.34% | -7.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $793,000 | +7.0% | 17,793 | -1.7% | 0.33% | -4.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $787,000 | +7.7% | 11,966 | -1.3% | 0.33% | -3.8% |
| BKNG | Sell | BOOKING HLDGS INC | $787,000 | +0.5% | 451 | -0.9% | 0.33% | -10.1% |
| AABA | ALTABA INC | $763,000 | +27.8% | 10,300 | 0.0% | 0.32% | +14.4% | |
| MSFT | Sell | MICROSOFT CORP | $756,000 | +15.8% | 6,410 | -0.2% | 0.32% | +3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $749,000 | -25.2% | 17,397 | -31.6% | 0.31% | -33.0% |
| OLN | New | OLIN CORP | $748,000 | – | 32,304 | +100.0% | 0.31% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $748,000 | +21.4% | 29,874 | +10.7% | 0.31% | +8.7% |
| TTD | Buy | THE TRADE DESK INC | $745,000 | +74.5% | 3,763 | +2.4% | 0.31% | +56.3% |
| EMR | Sell | EMERSON ELEC CO | $726,000 | -0.3% | 10,604 | -13.0% | 0.30% | -10.6% |
| TRP | Buy | TRANSCANADA CORP | $702,000 | +26.0% | 15,621 | +0.1% | 0.29% | +12.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $703,000 | – | 14,738 | +100.0% | 0.29% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $696,000 | +20.4% | 5,398 | -0.6% | 0.29% | +7.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $693,000 | -7.0% | 48,526 | -7.2% | 0.29% | -16.7% |
| AMGN | Sell | AMGEN INC | $688,000 | -2.7% | 3,623 | -0.3% | 0.29% | -13.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $678,000 | +35.9% | 10,986 | +19.2% | 0.28% | +21.5% |
| IRM | Sell | IRON MTN INC NEW | $673,000 | -27.6% | 18,970 | -33.8% | 0.28% | -35.1% |
| BKE | New | BUCKLE INC | $654,000 | – | 34,923 | +100.0% | 0.27% | – |
| KTF | Sell | DWS MUN INCOME TR NEW | $644,000 | +4.2% | 58,470 | -2.6% | 0.27% | -6.6% |
| TUR | Buy | ISHARES INCmsci turkey etf | $645,000 | +1.6% | 26,588 | +2.8% | 0.27% | -9.1% |
| ERUS | Buy | ISHARES INCmsci russia etf | $644,000 | +14.6% | 18,676 | +2.3% | 0.27% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $639,000 | -4.3% | 11,204 | -4.6% | 0.27% | -14.1% |
| D | Sell | DOMINION ENERGY INC | $638,000 | -21.7% | 8,324 | -27.0% | 0.27% | -30.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $634,000 | +13.8% | 2,113 | -0.6% | 0.26% | +1.9% |
| WELL | Sell | WELLTOWER INC | $633,000 | -10.8% | 8,161 | -20.3% | 0.26% | -20.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $633,000 | +63.1% | 10,884 | +26.6% | 0.26% | +45.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $628,000 | -32.4% | 14,018 | -40.5% | 0.26% | -39.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $625,000 | +19.3% | 6,005 | +5.3% | 0.26% | +7.0% |
| OSK | Buy | OSHKOSH CORP | $622,000 | +22.7% | 8,277 | +0.0% | 0.26% | +10.2% |
| BG | New | BUNGE LIMITED | $613,000 | – | 11,554 | +100.0% | 0.26% | – |
| SYY | SYSCO CORP | $611,000 | +6.6% | 9,146 | 0.0% | 0.26% | -4.5% | |
| ORI | Buy | OLD REP INTL CORP | $612,000 | +35.7% | 29,253 | +33.6% | 0.26% | +21.4% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $606,000 | +13.1% | 71,252 | +0.6% | 0.25% | +1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $599,000 | +22.5% | 3,206 | -1.9% | 0.25% | +9.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $595,000 | +110.2% | 8,514 | +82.4% | 0.25% | +87.9% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $582,000 | +5.2% | 31,466 | -0.6% | 0.24% | -5.8% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $578,000 | +31.7% | 2,760 | 0.0% | 0.24% | +17.6% | |
| EPOL | Buy | ISHARES TRmsci poland etf | $570,000 | +1.8% | 24,931 | +2.5% | 0.24% | -8.8% |
| CRM | Sell | SALESFORCE COM INC | $567,000 | -17.7% | 3,583 | -28.8% | 0.24% | -26.2% |
| EWP | Buy | ISHARES INCmsci spain etf | $563,000 | +9.5% | 19,676 | +2.6% | 0.24% | -2.1% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $551,000 | +21.1% | 68,554 | +3.8% | 0.23% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $546,000 | +6.2% | 4,915 | +4.9% | 0.23% | -5.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $546,000 | +77.3% | 6,281 | +69.2% | 0.23% | +58.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $539,000 | +6.5% | 49,674 | +0.8% | 0.22% | -4.7% |
| AZO | Sell | AUTOZONE INC | $534,000 | -58.1% | 521 | -65.7% | 0.22% | -62.5% |
| HD | Sell | HOME DEPOT INC | $510,000 | +2.8% | 2,659 | -8.0% | 0.21% | -7.8% |
| T | Buy | AT&T INC | $508,000 | +75.2% | 16,211 | +59.8% | 0.21% | +57.0% |
| CSCO | Buy | CISCO SYS INC | $501,000 | +25.2% | 9,284 | +0.5% | 0.21% | +12.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $485,000 | -12.1% | 26,180 | -23.7% | 0.20% | -21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $475,000 | +3.5% | 404 | -8.2% | 0.20% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $475,000 | -48.9% | 5,460 | -56.2% | 0.20% | -54.4% |
| C | Sell | CITIGROUP INC | $473,000 | +4.4% | 7,610 | -12.5% | 0.20% | -6.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $473,000 | +130.7% | 5,953 | +100.0% | 0.20% | +105.2% |
| UHAL | Sell | AMERCO | $469,000 | +11.4% | 1,263 | -1.6% | 0.20% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $443,000 | +14.8% | 13,415 | +2.0% | 0.18% | +2.8% |
| DFS | DISCOVER FINL SVCS | $441,000 | +20.5% | 6,200 | 0.0% | 0.18% | +7.6% | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $439,000 | +8.4% | 31,480 | +0.4% | 0.18% | -3.2% |
| EWI | Buy | ISHARES INCmsci italy etf | $428,000 | +19.9% | 15,413 | +4.7% | 0.18% | +7.8% |
| CACI | CACI INTL INCcl a | $430,000 | +26.5% | 2,360 | 0.0% | 0.18% | +13.3% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $428,000 | +40.8% | 35,090 | +30.4% | 0.18% | +26.1% |
| HCA | Buy | HCA HEALTHCARE INC | $417,000 | +44.8% | 3,197 | +38.3% | 0.17% | +29.9% |
| CVX | Buy | CHEVRON CORP NEW | $415,000 | +67.3% | 3,365 | +47.8% | 0.17% | +49.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $397,000 | -41.2% | 34,687 | -48.6% | 0.17% | -47.3% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $395,000 | – | 13,109 | +100.0% | 0.16% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $394,000 | +12.9% | 36,441 | +5.3% | 0.16% | +0.6% |
| EWD | Buy | ISHARES INCmsci sweden etf | $393,000 | +9.5% | 12,991 | +2.3% | 0.16% | -1.8% |
| VTR | Sell | VENTAS INC | $387,000 | -73.9% | 6,065 | -76.0% | 0.16% | -76.6% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $383,000 | +20.8% | 18,026 | +7.0% | 0.16% | +8.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $376,000 | +9.0% | 8,109 | -0.2% | 0.16% | -2.5% |
| ABBV | Sell | ABBVIE INC | $377,000 | -13.1% | 4,676 | -0.6% | 0.16% | -22.3% |
| LLY | LILLY ELI & CO | $376,000 | +12.2% | 2,899 | 0.0% | 0.16% | +0.6% | |
| EWO | Buy | ISHARES INCmsci austria etf | $366,000 | +11.2% | 18,417 | +2.9% | 0.15% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $361,000 | +13.2% | 308 | 0.0% | 0.15% | +1.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $355,000 | +14.1% | 3,401 | 0.0% | 0.15% | +2.1% | |
| ALLY | Sell | ALLY FINL INC | $350,000 | +19.5% | 12,740 | -1.6% | 0.15% | +6.6% |
| CDW | CDW CORP | $349,000 | +18.7% | 3,625 | 0.0% | 0.15% | +6.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $351,000 | +22.3% | 4,740 | +2.4% | 0.15% | +9.0% |
| FIVE | Sell | FIVE BELOW INC | $342,000 | +11.0% | 2,750 | -8.6% | 0.14% | -0.7% |
| SO | Sell | SOUTHERN CO | $341,000 | -73.3% | 6,607 | -77.3% | 0.14% | -76.1% |
| MMS | MAXIMUS INC | $337,000 | +9.1% | 4,750 | 0.0% | 0.14% | -2.1% | |
| AES | AES CORP | $333,000 | +25.2% | 18,400 | 0.0% | 0.14% | +12.1% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $328,000 | -24.9% | 21,579 | -35.7% | 0.14% | -32.8% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $328,000 | +37.2% | 34,000 | +41.7% | 0.14% | +23.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $324,000 | -1.5% | 5,769 | -10.9% | 0.14% | -11.8% |
| TJX | New | TJX COS INC NEW | $323,000 | – | 6,067 | +100.0% | 0.14% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $323,000 | +4.2% | 53,344 | -11.0% | 0.14% | -6.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $321,000 | +14.6% | 5,791 | +4.5% | 0.13% | +2.3% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $322,000 | +15.0% | 20,097 | -1.3% | 0.13% | +2.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $317,000 | -8.1% | 10,121 | -16.7% | 0.13% | -18.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $316,000 | +5.7% | 28,170 | -2.9% | 0.13% | -5.0% |
| PCAR | Buy | PACCAR INC | $313,000 | +34.3% | 4,598 | +12.6% | 0.13% | +20.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $313,000 | – | 5,297 | +100.0% | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $313,000 | -1.9% | 1,266 | -1.2% | 0.13% | -12.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $313,000 | – | 805 | +100.0% | 0.13% | – |
| DRI | DARDEN RESTAURANTS INC | $313,000 | +21.3% | 2,580 | 0.0% | 0.13% | +9.2% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $308,000 | +2.7% | 50,000 | 0.0% | 0.13% | -7.9% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $306,000 | – | 4,530 | +100.0% | 0.13% | – |
| DAL | DELTA AIR LINES INC DEL | $307,000 | +3.4% | 5,947 | 0.0% | 0.13% | -7.2% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $304,000 | – | 8,460 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $305,000 | -3.5% | 3,015 | -6.9% | 0.13% | -13.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $304,000 | +22.6% | 4,597 | +6.2% | 0.13% | +9.5% |
| AMED | AMEDISYS INC | $302,000 | +5.2% | 2,450 | 0.0% | 0.13% | -6.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $297,000 | -7.2% | 4,690 | 0.0% | 0.12% | -16.8% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $295,000 | +13.5% | 7,155 | +0.7% | 0.12% | +1.7% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $291,000 | – | 5,711 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTL INC | $281,000 | +20.1% | 1,770 | 0.0% | 0.12% | +7.3% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $277,000 | – | 3,064 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $275,000 | – | 3,697 | +100.0% | 0.12% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $276,000 | +11.7% | 5,550 | 0.0% | 0.12% | 0.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $274,000 | – | 7,218 | +100.0% | 0.11% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $272,000 | – | 6,116 | +100.0% | 0.11% | – |
| LH | LABORATORY CORP AMER HLDGS | $274,000 | +21.2% | 1,790 | 0.0% | 0.11% | +8.6% | |
| INTU | INTUIT | $269,000 | +32.5% | 1,030 | 0.0% | 0.11% | +17.9% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $261,000 | – | 4,712 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $259,000 | – | 10,083 | +100.0% | 0.11% | – |
| DGX | QUEST DIAGNOSTICS INC | $257,000 | +8.0% | 2,855 | 0.0% | 0.11% | -3.6% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $251,000 | -6.3% | 1,795 | 0.0% | 0.10% | -16.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $251,000 | +11.6% | 18,000 | 0.0% | 0.10% | 0.0% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $250,000 | -35.2% | 13,474 | -37.0% | 0.10% | -42.2% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $247,000 | -34.1% | 8,500 | -45.2% | 0.10% | -41.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $244,000 | -7.9% | 1,743 | -15.1% | 0.10% | -17.7% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $239,000 | +7.7% | 16,100 | 0.0% | 0.10% | -2.9% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $239,000 | – | 3,003 | +100.0% | 0.10% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $238,000 | – | 7,377 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $234,000 | – | 6,539 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $236,000 | – | 1,250 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $232,000 | -3.3% | 2,377 | -7.8% | 0.10% | -13.4% |
| VFC | Sell | V F CORP | $233,000 | -14.3% | 2,683 | -29.7% | 0.10% | -23.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $230,000 | +1.3% | 9,000 | +25.0% | 0.10% | -9.4% |
| MMM | Sell | 3M CO | $227,000 | +4.6% | 1,091 | -4.4% | 0.10% | -5.9% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $225,000 | -4.7% | 28,886 | -14.8% | 0.09% | -14.5% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $224,000 | – | 4,155 | +100.0% | 0.09% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $218,000 | +21.1% | 17,500 | 0.0% | 0.09% | +8.3% | |
| LOW | New | LOWES COS INC | $218,000 | – | 1,994 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $214,000 | – | 825 | +100.0% | 0.09% | – |
| GM | Sell | GENERAL MTRS CO | $214,000 | +3.4% | 5,767 | -6.7% | 0.09% | -7.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $205,000 | – | 5,001 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | – | 3,382 | +100.0% | 0.09% | – |
| WRK | New | WESTROCK CO | $202,000 | – | 5,267 | +100.0% | 0.08% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $186,000 | +14.1% | 17,000 | -0.8% | 0.08% | +2.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $173,000 | +3.6% | 16,060 | +0.4% | 0.07% | -7.7% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $170,000 | +14.9% | 13,615 | +5.8% | 0.07% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $158,000 | +30.6% | 15,776 | -1.5% | 0.07% | +17.9% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $139,000 | +15.8% | 13,395 | -5.5% | 0.06% | +3.6% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $126,000 | +15.6% | 13,644 | -5.7% | 0.05% | +3.9% |
| EIM | New | EATON VANCE MUN BD FD | $125,000 | – | 10,076 | +100.0% | 0.05% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $124,000 | +7.8% | 10,000 | 0.0% | 0.05% | -3.7% | |
| SAN | Buy | BANCO SANTANDER SAadr | $118,000 | +140.8% | 25,486 | +133.1% | 0.05% | +113.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $116,000 | +132.0% | 23,433 | +126.1% | 0.05% | +108.7% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $111,000 | -13.3% | 55,944 | +3.9% | 0.05% | -23.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $66,000 | -1.5% | 10,100 | +1.0% | 0.03% | -9.7% |
| CLNY | Sell | COLONY CAP INC NEW | $62,000 | -1.6% | 11,717 | -12.6% | 0.03% | -10.3% |
| NSL | NUVEEN SR INCOME FD | $58,000 | +5.5% | 10,000 | 0.0% | 0.02% | -7.7% | |
| GSV | GOLD STD VENTURES CORP | $55,000 | -19.1% | 54,000 | 0.0% | 0.02% | -28.1% | |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $50,000 | – | 13,624 | +100.0% | 0.02% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $33,000 | – | 25,000 | +100.0% | 0.01% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -11,350 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -11,249 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,339 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -16,350 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -13,551 | -100.0% | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,273 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,128 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,873 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18,726 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,363 | -100.0% | -0.34% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -29,273 | -100.0% | -0.36% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -10,063 | -100.0% | -0.40% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -13,551 | -100.0% | -0.49% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -163,290 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.