$212 Million is the total value of Camelot Portfolios, LLC's 234 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $7,389,000 | -9.2% | 300,260 | -20.2% | 3.49% | +3.8% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,903,000 | -18.6% | 455,335 | -19.4% | 3.26% | -7.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $6,738,000 | -13.8% | 384,804 | -16.7% | 3.19% | -1.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $6,708,000 | -8.0% | 536,643 | -6.9% | 3.17% | +5.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,355,000 | – | 78,661 | +100.0% | 3.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $5,483,000 | -0.7% | 506,282 | +6.2% | 2.59% | +13.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,037,000 | – | 39,679 | +100.0% | 1.91% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,648,000 | -4.7% | 59,905 | -4.1% | 1.72% | +9.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,649,000 | -0.3% | 144,106 | -0.7% | 1.72% | +13.9% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,495,000 | – | 67,233 | +100.0% | 1.65% | – |
| AAPL | Sell | APPLE INC | $3,265,000 | +12.5% | 14,580 | -0.5% | 1.54% | +28.7% |
| TWO | Sell | TWO HBRS INVT CORP | $3,151,000 | -1.2% | 239,949 | -4.6% | 1.49% | +13.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,097,000 | +8.7% | 120,976 | +7.9% | 1.46% | +24.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,049,000 | +4.6% | 127,346 | +5.3% | 1.44% | +19.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,010,000 | -28.6% | 456,708 | -29.2% | 1.42% | -18.4% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,876,000 | – | 134,588 | +100.0% | 1.36% | – |
| ENB | Sell | ENBRIDGE INC | $2,767,000 | -5.6% | 78,881 | -2.9% | 1.31% | +7.9% |
| ET | Buy | ENERGY TRANSFER LP | $2,748,000 | -6.9% | 210,071 | +0.2% | 1.30% | +6.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,724,000 | -24.2% | 196,077 | -21.8% | 1.29% | -13.3% |
| AINV | Sell | APOLLO INVT CORP | $2,695,000 | -38.5% | 167,467 | -39.6% | 1.27% | -29.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,567,000 | -12.5% | 245,648 | -3.1% | 1.21% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,563,000 | -24.3% | 279,856 | -15.5% | 1.21% | -13.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,508,000 | -9.7% | 639,863 | -2.3% | 1.19% | +3.2% |
| MPC | Sell | MARATHON PETE CORP | $2,497,000 | -12.2% | 41,098 | -19.2% | 1.18% | +0.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,294,000 | +7.3% | 553,998 | -1.0% | 1.08% | +22.7% |
| FLR | Buy | FLUOR CORP NEW | $2,271,000 | +111.8% | 118,740 | +273.3% | 1.07% | +142.4% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,233,000 | -1.4% | 46,285 | -1.7% | 1.06% | +12.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,220,000 | +4.6% | 91,078 | +5.2% | 1.05% | +19.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,118,000 | -31.0% | 15,754 | -31.8% | 1.00% | -21.2% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,991,000 | -10.4% | 77,716 | -13.2% | 0.94% | +2.4% |
| VVR | Sell | INVESCO SR INCOME TR | $1,888,000 | -5.8% | 449,525 | -3.2% | 0.89% | +7.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,849,000 | +11.3% | 60,330 | -4.6% | 0.87% | +27.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,609,000 | 0.0% | 111,332 | -2.7% | 0.76% | +14.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,581,000 | -12.2% | 46,731 | -14.9% | 0.75% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $1,546,000 | +11.5% | 24,520 | -3.6% | 0.73% | +27.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,532,000 | +6.6% | 6,930 | -1.4% | 0.72% | +21.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,520,000 | +28.1% | 138,047 | +30.0% | 0.72% | +46.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,500,000 | +11.7% | 1,228 | -1.0% | 0.71% | +27.5% |
| ARCC | Sell | ARES CAP CORP | $1,428,000 | -15.3% | 76,649 | -18.5% | 0.68% | -3.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,361,000 | +9.0% | 59,278 | -6.6% | 0.64% | +24.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,315,000 | -12.1% | 156,743 | +22.4% | 0.62% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,312,000 | -11.3% | 32,103 | -6.8% | 0.62% | +1.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,305,000 | -47.5% | 24,935 | -45.9% | 0.62% | -40.0% |
| AMZN | Sell | AMAZON COM INC | $1,300,000 | -15.0% | 749 | -7.3% | 0.62% | -2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,282,000 | -0.9% | 44,862 | +0.1% | 0.61% | +13.3% |
| HFRO | Sell | HIGHLAND INCOME FUND | $1,275,000 | -7.4% | 95,520 | -4.0% | 0.60% | +5.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,275,000 | -26.3% | 14,011 | -26.5% | 0.60% | -15.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,245,000 | +138.5% | 30,302 | +142.1% | 0.59% | +172.7% |
| BIIB | Sell | BIOGEN INC | $1,243,000 | -1.7% | 5,339 | -1.3% | 0.59% | +12.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,236,000 | -59.4% | 68,195 | -50.3% | 0.58% | -53.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,224,000 | -58.2% | 18,127 | -57.4% | 0.58% | -52.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,201,000 | -53.1% | 29,075 | -49.3% | 0.57% | -46.4% |
| NWL | Sell | NEWELL BRANDS INC | $1,195,000 | +7.7% | 63,853 | -11.3% | 0.56% | +23.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,181,000 | +0.8% | 78,964 | -1.5% | 0.56% | +15.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,150,000 | -26.5% | 88,792 | -21.6% | 0.54% | -15.9% |
| ORAN | Sell | ORANGEsponsored adr | $1,130,000 | -25.6% | 72,552 | -24.9% | 0.53% | -15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,110,000 | +3.6% | 5,356 | -1.5% | 0.52% | +18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,065,000 | +71.2% | 3,566 | +69.1% | 0.50% | +96.1% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,047,000 | -16.2% | 46,110 | -4.5% | 0.50% | -4.3% |
| PII | Sell | POLARIS INC | $991,000 | -47.6% | 11,264 | -45.6% | 0.47% | -40.0% |
| CXW | Buy | CORECIVIC INC | $963,000 | -16.3% | 55,739 | +0.7% | 0.46% | -4.4% |
| AGNC | Sell | AGNC INVT CORP | $959,000 | -8.9% | 59,602 | -4.8% | 0.45% | +3.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $933,000 | -9.5% | 15,850 | 0.0% | 0.44% | +3.3% | |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $923,000 | -33.6% | 20,198 | -34.3% | 0.44% | -24.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $918,000 | -50.3% | 15,289 | -49.1% | 0.43% | -43.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $912,000 | -18.5% | 33,487 | -22.4% | 0.43% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $849,000 | +3.5% | 6,109 | -0.2% | 0.40% | +18.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $809,000 | -65.1% | 4,827 | -65.2% | 0.38% | -60.2% |
| TRP | Buy | TC ENERGY CORP | $792,000 | +4.5% | 15,299 | +0.0% | 0.37% | +19.1% |
| XOM | Sell | EXXON MOBIL CORP | $760,000 | -53.1% | 10,769 | -49.1% | 0.36% | -46.5% |
| PG | Sell | PROCTER & GAMBLE CO | $719,000 | +11.5% | 5,784 | -1.7% | 0.34% | +27.3% |
| AMGN | AMGEN INC | $709,000 | +5.0% | 3,665 | 0.0% | 0.34% | +20.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $709,000 | +4.9% | 5,190 | 0.0% | 0.34% | +19.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $706,000 | +4.1% | 13,913 | -7.0% | 0.33% | +19.3% |
| JLL | Sell | JONES LANG LASALLE INC | $698,000 | -5.0% | 5,022 | -3.8% | 0.33% | +8.6% |
| MAN | Sell | MANPOWERGROUP INC | $693,000 | -30.2% | 8,221 | -20.1% | 0.33% | -20.2% |
| OLN | Buy | OLIN CORP | $689,000 | -0.9% | 36,802 | +15.9% | 0.33% | +13.2% |
| BKNG | Sell | BOOKING HLDGS INC | $690,000 | +3.4% | 351 | -1.4% | 0.33% | +18.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $688,000 | -20.2% | 12,834 | -31.1% | 0.32% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | +3.9% | 3,301 | +6.4% | 0.32% | +19.0% |
| TTD | Sell | THE TRADE DESK INC | $676,000 | -21.1% | 3,603 | -4.3% | 0.32% | -9.9% |
| OSK | Buy | OSHKOSH CORP | $664,000 | -3.9% | 8,759 | +5.8% | 0.31% | +9.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $644,000 | -20.1% | 11,396 | -22.3% | 0.30% | -8.7% |
| KTF | Sell | DWS MUN INCOME TR NEW | $636,000 | -1.7% | 54,866 | -4.4% | 0.30% | +12.3% |
| DVA | Sell | DAVITA INC | $637,000 | +1.3% | 11,164 | -0.2% | 0.30% | +15.8% |
| IRM | Buy | IRON MTN INC NEW | $608,000 | +5.2% | 18,761 | +1.5% | 0.29% | +20.1% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $597,000 | -4.8% | 67,653 | -4.3% | 0.28% | +8.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $586,000 | -48.5% | 6,309 | -51.9% | 0.28% | -41.1% |
| C | Sell | CITIGROUP INC | $579,000 | -53.0% | 8,378 | -52.4% | 0.27% | -46.3% |
| LMT | LOCKHEED MARTIN CORP | $576,000 | +7.3% | 1,476 | 0.0% | 0.27% | +22.5% | |
| SYY | Buy | SYSCO CORP | $573,000 | +13.5% | 7,214 | +1.0% | 0.27% | +29.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $566,000 | -2.6% | 102,509 | -3.4% | 0.27% | +11.7% |
| T | Sell | AT&T INC | $565,000 | +0.4% | 14,928 | -11.2% | 0.27% | +14.6% |
| AZO | Sell | AUTOZONE INC | $565,000 | -1.6% | 521 | -0.2% | 0.27% | +12.7% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $551,000 | -10.6% | 59,102 | -8.3% | 0.26% | +2.4% |
| WELL | Sell | WELLTOWER INC | $552,000 | -16.1% | 6,095 | -24.5% | 0.26% | -4.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $538,000 | -20.1% | 36,204 | -21.7% | 0.25% | -8.6% |
| EWP | Buy | ISHARES INCmsci spain etf | $526,000 | -3.5% | 18,903 | +0.3% | 0.25% | +10.7% |
| CDW | Buy | CDW CORP | $522,000 | +29.9% | 4,236 | +16.9% | 0.25% | +48.8% |
| EWI | Buy | ISHARES INCmsci italy etf | $519,000 | +34.1% | 18,843 | +34.0% | 0.24% | +53.1% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $518,000 | -45.4% | 16,855 | -44.5% | 0.24% | -37.5% |
| BX | New | BLACKSTONE GROUP INC | $512,000 | – | 10,475 | +100.0% | 0.24% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $505,000 | -70.3% | 3,283 | -69.7% | 0.24% | -66.0% |
| DFS | DISCOVER FINL SVCS | $503,000 | +4.6% | 6,200 | 0.0% | 0.24% | +19.6% | |
| EWD | Buy | ISHARES INCmsci sweden etf | $504,000 | +32.6% | 17,098 | +38.6% | 0.24% | +51.6% |
| EWO | Buy | ISHARES INCmsci austria etf | $499,000 | +36.3% | 25,906 | +40.3% | 0.24% | +56.3% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $500,000 | -81.0% | 23,728 | -81.0% | 0.24% | -78.4% |
| BCS | Sell | BARCLAYS PLCadr | $496,000 | -42.5% | 67,533 | -40.4% | 0.24% | -34.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $490,000 | -5.0% | 6,896 | -11.5% | 0.23% | +8.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $489,000 | -31.7% | 9,098 | -40.1% | 0.23% | -22.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $465,000 | -41.7% | 52,785 | -39.6% | 0.22% | -33.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $463,000 | +0.2% | 35,701 | -4.0% | 0.22% | +14.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $460,000 | -50.8% | 19,530 | -47.4% | 0.22% | -43.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $456,000 | +6.0% | 7,425 | +0.3% | 0.22% | +21.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $453,000 | -18.7% | 5,014 | -2.0% | 0.21% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $450,000 | -7.2% | 5,590 | -10.1% | 0.21% | +6.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $446,000 | -8.0% | 7,671 | -7.5% | 0.21% | +5.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $438,000 | -1.4% | 30,503 | -3.9% | 0.21% | +12.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $437,000 | -4.4% | 30,435 | -3.7% | 0.21% | +9.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $434,000 | -0.9% | 33,728 | -4.3% | 0.20% | +13.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $433,000 | – | 4,802 | +100.0% | 0.20% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $422,000 | -17.3% | 29,364 | -18.0% | 0.20% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $417,000 | -75.0% | 2,505 | -75.5% | 0.20% | -71.4% |
| ORI | Sell | OLD REP INTL CORP | $412,000 | -8.0% | 17,466 | -12.7% | 0.20% | +5.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $411,000 | -4.6% | 21,026 | -14.9% | 0.19% | +9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $409,000 | -13.0% | 6,909 | -6.3% | 0.19% | -0.5% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $404,000 | – | 29,628 | +100.0% | 0.19% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $393,000 | -34.9% | 10,115 | -34.1% | 0.19% | -25.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $386,000 | -4.0% | 12,450 | -5.2% | 0.18% | +10.2% |
| INTC | Sell | INTEL CORP | $384,000 | -37.4% | 7,444 | -41.9% | 0.18% | -28.3% |
| CACI | Buy | CACI INTL INCcl a | $382,000 | +37.4% | 1,652 | +21.5% | 0.18% | +57.4% |
| D | Sell | DOMINION ENERGY INC | $382,000 | +2.4% | 4,711 | -2.4% | 0.18% | +17.5% |
| JPM | JPMORGAN CHASE & CO | $379,000 | +5.3% | 3,216 | 0.0% | 0.18% | +20.1% | |
| GOOG | ALPHABET INCcap stk cl c | $375,000 | +12.6% | 308 | 0.0% | 0.18% | +28.3% | |
| CVX | Sell | CHEVRON CORP NEW | $372,000 | -5.3% | 3,134 | -0.7% | 0.18% | +8.0% |
| ABBV | Buy | ABBVIE INC | $367,000 | +15.4% | 4,845 | +10.9% | 0.17% | +31.8% |
| EPOL | Sell | ISHARES TRmsci poland etf | $366,000 | -35.3% | 17,746 | -25.5% | 0.17% | -26.1% |
| CAT | Sell | CATERPILLAR INC DEL | $366,000 | -50.5% | 2,901 | -46.6% | 0.17% | -43.5% |
| TOL | Sell | TOLL BROTHERS INC | $351,000 | -63.2% | 8,555 | -67.2% | 0.17% | -58.0% |
| EWG | New | ISHARES INCmsci germany etf | $349,000 | – | 12,968 | +100.0% | 0.16% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $346,000 | -5.7% | 3,201 | -5.9% | 0.16% | +7.9% |
| FIVE | FIVE BELOW INC | $347,000 | +5.2% | 2,750 | 0.0% | 0.16% | +19.7% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $343,000 | -52.3% | 5,392 | -51.2% | 0.16% | -45.5% |
| AVGO | Sell | BROADCOM INC | $342,000 | -59.6% | 1,238 | -57.9% | 0.16% | -53.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $342,000 | +10.7% | 2,034 | +13.6% | 0.16% | +26.6% |
| CSCO | Sell | CISCO SYS INC | $340,000 | -11.0% | 6,872 | -1.7% | 0.16% | +1.9% |
| VTR | VENTAS INC | $334,000 | +6.7% | 4,576 | 0.0% | 0.16% | +22.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $335,000 | -9.2% | 1,624 | -7.7% | 0.16% | +3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $333,000 | -77.7% | 2,984 | -77.9% | 0.16% | -74.6% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $333,000 | +108.1% | 28,679 | +119.1% | 0.16% | +137.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $329,000 | -22.8% | 4,724 | -20.8% | 0.16% | -11.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $331,000 | -77.9% | 3,243 | -77.2% | 0.16% | -74.8% |
| NSC | NORFOLK SOUTHERN CORP | $324,000 | -10.0% | 1,806 | 0.0% | 0.15% | +2.7% | |
| LLY | LILLY ELI & CO | $324,000 | +0.9% | 2,899 | 0.0% | 0.15% | +15.0% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $319,000 | -56.5% | 7,353 | -55.2% | 0.15% | -50.2% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $317,000 | -7.6% | 32,000 | -5.9% | 0.15% | +5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $316,000 | -79.1% | 6,342 | -78.7% | 0.15% | -76.2% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $314,000 | -4.3% | 26,327 | -4.5% | 0.15% | +8.8% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $312,000 | -48.9% | 15,624 | -49.0% | 0.15% | -41.3% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $306,000 | -1.9% | 50,000 | 0.0% | 0.14% | +12.4% | |
| EWU | New | ISHARES TRmsci uk etf new | $306,000 | – | 9,741 | +100.0% | 0.14% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $292,000 | +1.4% | 2,928 | -3.9% | 0.14% | +16.0% |
| WMT | Buy | WALMART INC | $280,000 | +7.7% | 2,360 | +0.1% | 0.13% | +22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $277,000 | -15.3% | 4,581 | -19.9% | 0.13% | -3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $276,000 | -69.8% | 4,946 | -71.2% | 0.13% | -65.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $276,000 | -16.1% | 1,270 | -5.9% | 0.13% | -4.4% |
| INTU | INTUIT | $274,000 | +1.9% | 1,030 | 0.0% | 0.13% | +17.1% | |
| SO | Sell | SOUTHERN CO | $273,000 | -9.9% | 4,421 | -19.3% | 0.13% | +3.2% |
| TJX | Sell | TJX COS INC NEW | $267,000 | -16.0% | 4,799 | -20.1% | 0.13% | -4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $266,000 | -9.2% | 667 | -15.9% | 0.13% | +4.1% |
| PAYC | PAYCOM SOFTWARE INC | $262,000 | -7.4% | 1,250 | 0.0% | 0.12% | +6.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $262,000 | +18.0% | 961 | +16.5% | 0.12% | +34.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $261,000 | +23.1% | 4,528 | +21.4% | 0.12% | +39.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $254,000 | – | 4,189 | +100.0% | 0.12% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $250,000 | -10.1% | 17,308 | -4.6% | 0.12% | +2.6% |
| VFC | Sell | V F CORP | $250,000 | +1.6% | 2,811 | -0.1% | 0.12% | +15.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $247,000 | +1.6% | 4,454 | +0.4% | 0.12% | +15.8% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $248,000 | -2.4% | 1,795 | 0.0% | 0.12% | +11.4% | |
| AES | Buy | AES CORP | $246,000 | +22.4% | 15,045 | +25.5% | 0.12% | +39.8% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $243,000 | -23.6% | 15,948 | -25.4% | 0.12% | -12.9% |
| HCA | Sell | HCA HEALTHCARE INC | $241,000 | -21.2% | 2,005 | -11.4% | 0.11% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,000 | -6.9% | 1,861 | +0.2% | 0.11% | +6.5% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $240,000 | -1.6% | 16,100 | 0.0% | 0.11% | +11.9% | |
| CMI | Buy | CUMMINS INC | $237,000 | +17.3% | 1,457 | +23.4% | 0.11% | +33.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $237,000 | – | 2,210 | +100.0% | 0.11% | – |
| EMR | Sell | EMERSON ELEC CO | $235,000 | -66.8% | 3,512 | -66.9% | 0.11% | -62.1% |
| OLP | ONE LIBERTY PPTYS INC | $234,000 | -4.9% | 8,500 | 0.0% | 0.11% | +8.8% | |
| SBUX | Sell | STARBUCKS CORP | $232,000 | -23.7% | 2,628 | -27.6% | 0.11% | -12.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $227,000 | -82.5% | 270 | -84.7% | 0.11% | -80.1% |
| DIS | Sell | DISNEY WALT CO | $227,000 | -82.9% | 1,740 | -81.7% | 0.11% | -80.5% |
| HON | New | HONEYWELL INTL INC | $225,000 | – | 1,327 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $224,000 | +4.7% | 1,632 | +0.2% | 0.11% | +19.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $219,000 | – | 583 | +100.0% | 0.10% | – |
| UHAL | Sell | AMERCO | $221,000 | -48.8% | 568 | -50.2% | 0.10% | -41.9% |
| PCAR | Buy | PACCAR INC | $220,000 | +10.0% | 3,139 | +12.2% | 0.10% | +25.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $221,000 | -2.6% | 37,856 | -0.8% | 0.10% | +10.6% |
| LOW | LOWES COS INC | $219,000 | +9.0% | 1,994 | 0.0% | 0.10% | +25.3% | |
| GM | Buy | GENERAL MTRS CO | $217,000 | -2.3% | 5,782 | +0.1% | 0.10% | +12.0% |
| DRI | New | DARDEN RESTAURANTS INC | $217,000 | – | 1,836 | +100.0% | 0.10% | – |
| MMS | New | MAXIMUS INC | $217,000 | – | 2,804 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $213,000 | – | 180 | +100.0% | 0.10% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $213,000 | -3.6% | 26,886 | -6.9% | 0.10% | +11.0% |
| FLEX | Buy | FLEX LTDord | $209,000 | +25.1% | 20,000 | +14.6% | 0.10% | +43.5% |
| AMED | New | AMEDISYS INC | $210,000 | – | 1,601 | +100.0% | 0.10% | – |
| LGIH | New | LGI HOMES INC | $208,000 | – | 2,500 | +100.0% | 0.10% | – |
| V | VISA INC | $206,000 | -1.0% | 1,200 | 0.0% | 0.10% | +12.8% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $204,000 | -17.1% | 10,890 | -15.0% | 0.10% | -5.9% |
| AABA | Sell | ALTABA INC | $195,000 | -72.7% | 10,000 | -2.9% | 0.09% | -68.9% |
| INFY | INFOSYS LTDsponsored adr | $193,000 | +6.0% | 17,000 | 0.0% | 0.09% | +21.3% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $173,000 | -1.1% | 18,535 | +0.0% | 0.08% | +13.9% |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $154,000 | -2.5% | 15,169 | +1.0% | 0.07% | +12.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $149,000 | -35.2% | 10,000 | -37.5% | 0.07% | -26.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $137,000 | +1.5% | 463 | +0.2% | 0.06% | +16.1% |
| VGM | INVESCO TR INVT GRADE MUNS | $129,000 | +1.6% | 10,000 | 0.0% | 0.06% | +15.1% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $122,000 | -32.6% | 10,851 | -32.6% | 0.06% | -22.7% |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $109,000 | – | 10,000 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $84,000 | +7.7% | 6,200 | -1.6% | 0.04% | +25.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $82,000 | -35.9% | 10,000 | 0.0% | 0.04% | -26.4% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $79,000 | -36.8% | 17,500 | 0.0% | 0.04% | -28.8% | |
| BKD | BROOKDALE SR LIVING INC | $76,000 | +5.6% | 10,000 | 0.0% | 0.04% | +20.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $70,000 | +20.7% | 11,576 | -0.0% | 0.03% | +37.5% |
| NSL | NUVEEN SR INCOME FD | $58,000 | -1.7% | 10,000 | 0.0% | 0.03% | +12.5% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $34,000 | +9.7% | 32,500 | 0.0% | 0.02% | +23.1% | |
| TTSH | TILE SHOP HLDGS INC | $32,000 | -20.0% | 10,000 | 0.0% | 0.02% | -11.8% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $10,000 | -89.5% | 11,867 | -78.1% | 0.01% | -87.2% |
| TTM | New | TATA MTRS LTDcall | $0 | – | 500 | +100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -13,548 | -100.0% | -0.02% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -44,000 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -22,473 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -24,495 | -100.0% | -0.05% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -11,548 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,771 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,225 | -100.0% | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,771 | -100.0% | -0.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,808 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,000 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,846 | -100.0% | -0.10% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,527 | -100.0% | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,712 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,322 | -100.0% | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,867 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,530 | -100.0% | -0.13% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,330 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,889 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,476 | -100.0% | -0.15% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -8,113 | -100.0% | -0.16% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -7,177 | -100.0% | -0.16% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -17,957 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,680 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,462 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,304 | -100.0% | -0.21% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -24,006 | -100.0% | -0.24% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -30,300 | -100.0% | -0.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,395 | -100.0% | -0.26% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -37,852 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,909 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.