$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,483,000 | -1.0% | 564,771 | -3.7% | 3.51% | -1.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $8,136,000 | -0.2% | 376,307 | -4.9% | 3.37% | -1.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $7,820,000 | +1.9% | 461,916 | -3.4% | 3.24% | +1.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,292,000 | -4.1% | 576,443 | -4.1% | 3.02% | -4.9% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $5,519,000 | -3.4% | 476,570 | -0.8% | 2.28% | -4.3% |
| AINV | Sell | APOLLO INVT CORP | $4,381,000 | -0.0% | 277,270 | -4.2% | 1.81% | -0.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,660,000 | -2.2% | 145,068 | -3.5% | 1.51% | -3.1% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,592,000 | -0.1% | 250,810 | -4.9% | 1.49% | -1.0% |
| F | Sell | FORD MTR CO DEL | $3,387,000 | +13.7% | 331,074 | -2.4% | 1.40% | +12.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,071,000 | +9.2% | 23,088 | -2.3% | 1.27% | +8.2% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,934,000 | -6.2% | 253,622 | -1.5% | 1.21% | -7.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,914,000 | -5.9% | 120,971 | -5.9% | 1.20% | -6.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,848,000 | -3.2% | 112,098 | -4.7% | 1.18% | -4.1% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,637,000 | -3.1% | 125,016 | -3.2% | 1.09% | -4.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,560,000 | -4.3% | 57,313 | -6.1% | 1.06% | -5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,321,000 | -4.8% | 13,886 | -8.5% | 0.96% | -5.7% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,264,000 | -3.8% | 47,063 | -4.5% | 0.94% | -4.6% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $2,221,000 | -27.5% | 89,502 | -26.8% | 0.92% | -28.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,123,000 | +0.2% | 86,597 | -0.0% | 0.88% | -0.7% |
| VVR | Sell | INVESCO SR INCOME TR | $2,005,000 | -3.4% | 464,190 | -6.1% | 0.83% | -4.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,800,000 | +3.9% | 54,936 | -1.4% | 0.74% | +3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,699,000 | -5.5% | 10,846 | -7.8% | 0.70% | -6.3% |
| ARCC | Sell | ARES CAP CORP | $1,686,000 | -16.8% | 93,991 | -20.5% | 0.70% | -17.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,668,000 | -5.5% | 10,207 | -9.5% | 0.69% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,622,000 | -6.2% | 21,173 | -1.0% | 0.67% | -7.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,609,000 | -0.3% | 114,419 | -4.7% | 0.67% | -1.2% |
| ORAN | Sell | ORANGEsponsored adr | $1,518,000 | -6.7% | 96,545 | -3.3% | 0.63% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,515,000 | -5.9% | 29,705 | -7.5% | 0.63% | -6.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,496,000 | -5.1% | 14,216 | -6.2% | 0.62% | -5.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,496,000 | -9.0% | 128,045 | -2.2% | 0.62% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,496,000 | -7.1% | 13,484 | -9.9% | 0.62% | -7.9% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,390,000 | -7.1% | 30,746 | -8.3% | 0.58% | -8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,294,000 | -3.9% | 44,809 | -3.2% | 0.54% | -4.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,249,000 | -17.9% | 63,450 | -18.8% | 0.52% | -18.6% |
| CXW | Sell | CORECIVIC INC | $1,150,000 | +5.5% | 55,378 | -1.2% | 0.48% | +4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,137,000 | -36.3% | 13,118 | -39.0% | 0.47% | -36.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,119,000 | -14.4% | 43,132 | -19.1% | 0.46% | -15.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,110,000 | -6.7% | 71,965 | -7.2% | 0.46% | -7.6% |
| AGNC | Sell | AGNC INVT CORP | $1,053,000 | -7.6% | 62,614 | -1.2% | 0.44% | -8.4% |
| MAN | Sell | MANPOWERGROUP INC | $993,000 | +16.7% | 10,284 | -0.0% | 0.41% | +15.8% |
| TOL | Sell | TOLL BROTHERS INC | $955,000 | -7.8% | 26,088 | -8.9% | 0.40% | -8.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $914,000 | +22.0% | 17,162 | -1.4% | 0.38% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $820,000 | +8.5% | 6,119 | -4.5% | 0.34% | +7.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $806,000 | 0.0% | 14,673 | -1.0% | 0.33% | -0.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $798,000 | -9.8% | 87,383 | -1.4% | 0.33% | -10.6% |
| JLL | Sell | JONES LANG LASALLE INC | $735,000 | -13.6% | 5,221 | -5.5% | 0.30% | -14.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $733,000 | -7.6% | 16,399 | -7.8% | 0.30% | -8.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $719,000 | -8.6% | 11,058 | -7.6% | 0.30% | -9.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $716,000 | -14.4% | 15,195 | -12.9% | 0.30% | -15.2% |
| OLN | Sell | OLIN CORP | $695,000 | -7.1% | 31,742 | -1.7% | 0.29% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $676,000 | -2.9% | 5,190 | -3.9% | 0.28% | -3.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $673,000 | -2.9% | 46,254 | -4.7% | 0.28% | -3.8% |
| BKNG | Sell | BOOKING HLDGS INC | $667,000 | -15.2% | 356 | -21.1% | 0.28% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $661,000 | -17.8% | 3,101 | -22.5% | 0.27% | -18.8% |
| WELL | Sell | WELLTOWER INC | $658,000 | +3.9% | 8,074 | -1.1% | 0.27% | +3.0% |
| KTF | Sell | DWS MUN INCOME TR NEW | $647,000 | +0.5% | 57,381 | -1.9% | 0.27% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $645,000 | +3.2% | 5,882 | -2.0% | 0.27% | +2.3% |
| BG | Sell | BUNGE LIMITED | $635,000 | +3.6% | 11,395 | -1.4% | 0.26% | +2.7% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $627,000 | +3.5% | 70,683 | -0.8% | 0.26% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $622,000 | -34.4% | 2,109 | -36.7% | 0.26% | -35.1% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $616,000 | +11.8% | 64,438 | -6.0% | 0.26% | +10.9% |
| INTC | Sell | INTEL CORP | $613,000 | -42.7% | 12,813 | -35.7% | 0.25% | -43.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $610,000 | +4.8% | 30,607 | -2.7% | 0.25% | +3.7% |
| ERUS | Sell | ISHARES INCmsci russia etf | $604,000 | -6.2% | 15,341 | -17.9% | 0.25% | -7.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $581,000 | -46.3% | 106,137 | -0.3% | 0.24% | -46.9% |
| IRM | Sell | IRON MTN INC NEW | $578,000 | -14.1% | 18,477 | -2.6% | 0.24% | -14.9% |
| TUR | Sell | ISHARES INCmsci turkey etf | $572,000 | -11.3% | 24,006 | -9.7% | 0.24% | -11.9% |
| EPOL | Sell | ISHARES TRmsci poland etf | $566,000 | -0.7% | 23,831 | -4.4% | 0.23% | -1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $557,000 | -34.3% | 5,116 | -41.0% | 0.23% | -35.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $545,000 | -3.2% | 18,852 | -4.2% | 0.22% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $537,000 | -15.3% | 1,476 | -30.1% | 0.22% | -16.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $516,000 | -18.5% | 7,795 | -28.4% | 0.21% | -19.3% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $510,000 | -60.0% | 35,790 | -61.0% | 0.21% | -60.3% |
| SYY | Sell | SYSCO CORP | $505,000 | -17.3% | 7,146 | -21.9% | 0.21% | -18.0% |
| CRM | Sell | SALESFORCE COM INC | $501,000 | -11.6% | 3,304 | -7.8% | 0.21% | -12.7% |
| BX | Sell | BLACKSTONE GROUP L P | $465,000 | -56.3% | 10,462 | -65.6% | 0.19% | -56.8% |
| ORI | Sell | OLD REP INTL CORP | $448,000 | -26.8% | 20,005 | -31.6% | 0.18% | -27.5% |
| UHAL | Sell | AMERCO | $432,000 | -7.9% | 1,141 | -9.7% | 0.18% | -8.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $431,000 | -11.1% | 24,710 | -5.6% | 0.18% | -11.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | -28.4% | 5,962 | -30.0% | 0.18% | -29.0% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $399,000 | +4.2% | 17,957 | -0.4% | 0.16% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $393,000 | -5.3% | 3,157 | -6.2% | 0.16% | -5.8% |
| EWI | Sell | ISHARES INCmsci italy etf | $387,000 | -9.6% | 14,063 | -8.8% | 0.16% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $382,000 | -23.8% | 6,988 | -24.7% | 0.16% | -24.4% |
| EWD | Sell | ISHARES INCmsci sweden etf | $380,000 | -3.3% | 12,335 | -5.0% | 0.16% | -4.3% |
| D | Sell | DOMINION ENERGY INC | $373,000 | -41.5% | 4,825 | -42.0% | 0.15% | -42.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $369,000 | -36.2% | 1,760 | -36.2% | 0.15% | -36.5% |
| ALLY | Sell | ALLY FINL INC | $368,000 | +5.1% | 11,889 | -6.7% | 0.15% | +4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $360,000 | -39.9% | 1,806 | -43.7% | 0.15% | -40.4% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $328,000 | +3.8% | 27,579 | -2.1% | 0.14% | +3.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $318,000 | -3.0% | 21,370 | -1.0% | 0.13% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $318,000 | -1.5% | 6,006 | -1.0% | 0.13% | -2.2% |
| ABBV | Sell | ABBVIE INC | $318,000 | -15.6% | 4,369 | -6.6% | 0.13% | -15.9% |
| VTR | Sell | VENTAS INC | $313,000 | -19.1% | 4,576 | -24.6% | 0.13% | -20.4% |
| HCA | Sell | HCA HEALTHCARE INC | $306,000 | -26.6% | 2,262 | -29.2% | 0.13% | -27.0% |
| SBUX | Sell | STARBUCKS CORP | $304,000 | +10.5% | 3,632 | -1.8% | 0.13% | +9.6% |
| SO | Sell | SOUTHERN CO | $303,000 | -11.1% | 5,481 | -17.0% | 0.12% | -12.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $293,000 | -6.4% | 793 | -1.5% | 0.12% | -7.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $288,000 | +4.0% | 3,048 | -0.5% | 0.12% | +2.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $278,000 | -5.8% | 6,867 | -4.0% | 0.12% | -6.5% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $278,000 | -13.7% | 18,136 | -9.8% | 0.12% | -14.2% |
| CACI | Sell | CACI INTL INCcl a | $278,000 | -35.3% | 1,360 | -42.4% | 0.12% | -35.8% |
| HD | Sell | HOME DEPOT INC | $275,000 | -46.1% | 1,322 | -50.3% | 0.11% | -46.5% |
| WMT | Sell | WALMART INC | $260,000 | +12.1% | 2,357 | -0.8% | 0.11% | +11.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $250,000 | -14.1% | 5,527 | -3.2% | 0.10% | -14.9% |
| KO | Sell | COCA COLA CO | $247,000 | -81.2% | 4,846 | -82.7% | 0.10% | -81.4% |
| GPMT | Sell | GRANITE PT MTG TR INC | $246,000 | -1.6% | 12,805 | -5.0% | 0.10% | -1.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $230,000 | -8.4% | 16,000 | -11.1% | 0.10% | -9.5% |
| FSK | Sell | FS KKR CAPITAL CORP | $227,000 | -29.7% | 38,150 | -28.5% | 0.09% | -30.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $212,000 | -30.9% | 3,730 | -37.3% | 0.09% | -31.2% |
| PCAR | Sell | PACCAR INC | $200,000 | -36.1% | 2,797 | -39.2% | 0.08% | -36.6% |
| AES | Sell | AES CORP | $201,000 | -39.6% | 11,985 | -34.9% | 0.08% | -40.3% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $160,000 | -5.9% | 13,091 | -3.8% | 0.07% | -7.0% |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $158,000 | -59.9% | 15,024 | -58.8% | 0.06% | -60.4% |
| GE | Sell | GENERAL ELECTRIC CO | $155,000 | -1.9% | 14,771 | -6.4% | 0.06% | -3.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $121,000 | -12.9% | 11,548 | -13.8% | 0.05% | -13.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $112,000 | -5.1% | 24,495 | -3.9% | 0.05% | -6.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $107,000 | -7.8% | 22,473 | -4.1% | 0.04% | -8.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $95,000 | -14.4% | 54,197 | -3.1% | 0.04% | -15.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $72,000 | +9.1% | 10,000 | -1.0% | 0.03% | +7.1% |
| CLNY | Sell | COLONY CAP INC NEW | $58,000 | -6.5% | 11,581 | -1.2% | 0.02% | -7.7% |
| GSV | Sell | GOLD STD VENTURES CORP | $47,000 | -14.5% | 44,000 | -18.5% | 0.02% | -17.4% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $40,000 | -20.0% | 13,548 | -0.6% | 0.02% | -19.0% |
| WRK | Exit | WESTROCK CO | $0 | – | -5,267 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,001 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,382 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,091 | -100.0% | -0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,000 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,539 | -100.0% | -0.10% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,377 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,003 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,855 | -100.0% | -0.11% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,116 | -100.0% | -0.11% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,218 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,550 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,770 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,690 | -100.0% | -0.12% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,450 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -8,460 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,580 | -100.0% | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,121 | -100.0% | -0.13% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,750 | -100.0% | -0.14% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -34,687 | -100.0% | -0.17% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -13,415 | -100.0% | -0.18% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,953 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,460 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,281 | -100.0% | -0.23% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -14,018 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,204 | -100.0% | -0.27% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -15,621 | -100.0% | -0.29% | – |
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)
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