$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,495,000 | – | 67,233 | +100.0% | 1.65% | – |
| 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% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,876,000 | – | 134,588 | +100.0% | 1.36% | – |
| ET | Buy | ENERGY TRANSFER LP | $2,748,000 | -6.9% | 210,071 | +0.2% | 1.30% | +6.3% |
| FLR | Buy | FLUOR CORP NEW | $2,271,000 | +111.8% | 118,740 | +273.3% | 1.07% | +142.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,220,000 | +4.6% | 91,078 | +5.2% | 1.05% | +19.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,520,000 | +28.1% | 138,047 | +30.0% | 0.72% | +46.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,315,000 | -12.1% | 156,743 | +22.4% | 0.62% | +0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,282,000 | -0.9% | 44,862 | +0.1% | 0.61% | +13.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,245,000 | +138.5% | 30,302 | +142.1% | 0.59% | +172.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,065,000 | +71.2% | 3,566 | +69.1% | 0.50% | +96.1% |
| CXW | Buy | CORECIVIC INC | $963,000 | -16.3% | 55,739 | +0.7% | 0.46% | -4.4% |
| TRP | Buy | TC ENERGY CORP | $792,000 | +4.5% | 15,299 | +0.0% | 0.37% | +19.1% |
| OLN | Buy | OLIN CORP | $689,000 | -0.9% | 36,802 | +15.9% | 0.33% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | +3.9% | 3,301 | +6.4% | 0.32% | +19.0% |
| OSK | Buy | OSHKOSH CORP | $664,000 | -3.9% | 8,759 | +5.8% | 0.31% | +9.8% |
| IRM | Buy | IRON MTN INC NEW | $608,000 | +5.2% | 18,761 | +1.5% | 0.29% | +20.1% |
| SYY | Buy | SYSCO CORP | $573,000 | +13.5% | 7,214 | +1.0% | 0.27% | +29.7% |
| 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% |
| BX | New | BLACKSTONE GROUP INC | $512,000 | – | 10,475 | +100.0% | 0.24% | – |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $456,000 | +6.0% | 7,425 | +0.3% | 0.22% | +21.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $433,000 | – | 4,802 | +100.0% | 0.20% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $404,000 | – | 29,628 | +100.0% | 0.19% | – |
| CACI | Buy | CACI INTL INCcl a | $382,000 | +37.4% | 1,652 | +21.5% | 0.18% | +57.4% |
| ABBV | Buy | ABBVIE INC | $367,000 | +15.4% | 4,845 | +10.9% | 0.17% | +31.8% |
| EWG | New | ISHARES INCmsci germany etf | $349,000 | – | 12,968 | +100.0% | 0.16% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $342,000 | +10.7% | 2,034 | +13.6% | 0.16% | +26.6% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $333,000 | +108.1% | 28,679 | +119.1% | 0.16% | +137.9% |
| EWU | New | ISHARES TRmsci uk etf new | $306,000 | – | 9,741 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $280,000 | +7.7% | 2,360 | +0.1% | 0.13% | +22.2% |
| 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% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $247,000 | +1.6% | 4,454 | +0.4% | 0.12% | +15.8% |
| AES | Buy | AES CORP | $246,000 | +22.4% | 15,045 | +25.5% | 0.12% | +39.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,000 | -6.9% | 1,861 | +0.2% | 0.11% | +6.5% |
| 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% | – |
| 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% | – |
| PCAR | Buy | PACCAR INC | $220,000 | +10.0% | 3,139 | +12.2% | 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% | – |
| 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% | – |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $137,000 | +1.5% | 463 | +0.2% | 0.06% | +16.1% |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $109,000 | – | 10,000 | +100.0% | 0.05% | – |
| TTM | New | TATA MTRS LTDcall | $0 | – | 500 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.