$242 Million is the total value of Camelot Portfolios, LLC's 246 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWH | New | ISHARES INCmsci hong kg etf | $1,249,000 | – | 48,278 | +100.0% | 0.52% | – |
| FLR | New | FLUOR CORP NEW | $1,072,000 | – | 31,810 | +100.0% | 0.44% | – |
| TRP | New | TC ENERGY CORP | $758,000 | – | 15,297 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL | $740,000 | – | 5,429 | +100.0% | 0.31% | – |
| DVA | New | DAVITA INC | $629,000 | – | 11,183 | +100.0% | 0.26% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $574,000 | – | 30,300 | +100.0% | 0.24% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $522,000 | – | 12,516 | +100.0% | 0.22% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $444,000 | – | 31,732 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $444,000 | – | 1,680 | +100.0% | 0.18% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $392,000 | – | 7,177 | +100.0% | 0.16% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $361,000 | – | 10,330 | +100.0% | 0.15% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $222,000 | – | 5,000 | +100.0% | 0.09% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $219,000 | – | 1,808 | +100.0% | 0.09% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $215,000 | – | 10,771 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $214,000 | – | 1,629 | +100.0% | 0.09% | – |
| V | New | VISA INC | $208,000 | – | 1,200 | +100.0% | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INC | $206,000 | – | 1,225 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 1,181 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDord | $167,000 | – | 17,450 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $135,000 | – | 462 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $128,000 | – | 10,000 | +100.0% | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $124,000 | – | 10,000 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $78,000 | – | 6,300 | +100.0% | 0.03% | – |
| TTSH | New | TILE SHOP HLDGS INC | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
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.