$238 Million is the total value of Camelot Portfolios, LLC's 248 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,663,000 | +139.4% | 95,116 | +139.7% | 4.06% | +112.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $7,135,000 | +3.4% | 453,004 | -0.5% | 3.00% | -8.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,083,000 | +5.6% | 534,597 | -0.4% | 2.98% | -6.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $7,038,000 | -4.8% | 295,840 | -1.5% | 2.96% | -15.4% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $7,003,000 | +3.9% | 381,449 | -0.9% | 2.94% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,535,000 | +2.8% | 81,074 | +3.1% | 2.75% | -8.6% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $5,267,000 | -3.9% | 500,669 | -1.1% | 2.21% | -14.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,082,000 | +11.9% | 161,404 | +12.0% | 1.72% | -0.6% |
| AAPL | Sell | APPLE INC | $4,013,000 | +22.9% | 13,665 | -6.3% | 1.69% | +9.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,725,000 | +29.5% | 173,501 | +28.9% | 1.56% | +15.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,619,000 | -0.8% | 55,479 | -7.4% | 1.52% | -11.8% |
| ENB | Buy | ENBRIDGE INC | $3,614,000 | +30.6% | 90,863 | +15.2% | 1.52% | +16.1% |
| TWO | Sell | TWO HBRS INVT CORP | $3,508,000 | +11.3% | 239,940 | -0.0% | 1.47% | -1.1% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,393,000 | -2.9% | 65,495 | -2.6% | 1.43% | -13.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,334,000 | +7.7% | 130,443 | +7.8% | 1.40% | -4.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,277,000 | +7.5% | 136,952 | +7.5% | 1.38% | -4.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,956,000 | +15.2% | 245,351 | -0.1% | 1.24% | +2.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,946,000 | -2.1% | 457,422 | +0.2% | 1.24% | -13.0% |
| AINV | Buy | APOLLO INVT CORP | $2,945,000 | +9.3% | 168,657 | +0.7% | 1.24% | -2.9% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,768,000 | +1.6% | 193,957 | -1.1% | 1.16% | -9.7% |
| F | Buy | FORD MTR CO DEL | $2,604,000 | +1.6% | 279,953 | +0.0% | 1.09% | -9.7% |
| MPC | Buy | MARATHON PETE CORP | $2,499,000 | +0.1% | 41,475 | +0.9% | 1.05% | -11.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,479,000 | +11.7% | 101,396 | +11.3% | 1.04% | -0.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,403,000 | -4.2% | 635,705 | -0.6% | 1.01% | -14.8% |
| ET | Sell | ENERGY TRANSFER LP | $2,381,000 | -13.4% | 185,550 | -11.7% | 1.00% | -23.0% |
| AMGN | Buy | AMGEN INC | $2,314,000 | +226.4% | 9,597 | +161.9% | 0.97% | +190.1% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,251,000 | +0.8% | 46,129 | -0.3% | 0.95% | -10.4% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,194,000 | +18.7% | 68,272 | +13.2% | 0.92% | +5.5% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,049,000 | -10.7% | 562,977 | +1.6% | 0.86% | -20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,985,000 | +86.4% | 6,141 | +72.2% | 0.83% | +65.5% |
| VVR | Buy | INVESCO SR INCOME TR | $1,976,000 | +4.7% | 460,608 | +2.5% | 0.83% | -7.1% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,965,000 | -1.3% | 76,472 | -1.6% | 0.83% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $1,944,000 | +25.7% | 26,174 | +6.7% | 0.82% | +11.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,885,000 | +19.2% | 46,886 | +0.3% | 0.79% | +6.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,837,000 | +39.7% | 142,087 | -9.4% | 0.77% | +24.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,691,000 | – | 8,509 | +100.0% | 0.71% | – |
| WELL | Buy | WELLTOWER INC | $1,673,000 | +203.1% | 20,461 | +235.7% | 0.70% | +169.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,671,000 | +190.1% | 4,290 | +190.7% | 0.70% | +158.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,622,000 | +0.8% | 111,254 | -0.1% | 0.68% | -10.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,608,000 | -24.1% | 14,867 | -5.6% | 0.68% | -32.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,609,000 | +7.3% | 1,201 | -2.2% | 0.68% | -4.7% |
| BIIB | Buy | BIOGEN INC | $1,587,000 | +27.7% | 5,349 | +0.2% | 0.67% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $1,570,000 | +20.8% | 849 | +13.4% | 0.66% | +7.3% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,544,000 | – | 105,642 | +100.0% | 0.65% | – |
| ARCC | Buy | ARES CAP CORP | $1,459,000 | +2.2% | 78,241 | +2.1% | 0.61% | -9.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,460,000 | +14.5% | 14,189 | +1.3% | 0.61% | +1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,459,000 | +11.2% | 32,524 | +1.3% | 0.61% | -1.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,441,000 | +25.3% | 98,071 | +10.5% | 0.60% | +11.2% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,354,000 | -10.9% | 119,272 | -13.6% | 0.57% | -20.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,349,000 | +12.3% | 29,475 | +1.4% | 0.57% | -0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,335,000 | +7.2% | 30,305 | +0.0% | 0.56% | -4.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,274,000 | -6.4% | 59,692 | +0.7% | 0.54% | -16.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,234,000 | -5.4% | 22,181 | -11.0% | 0.52% | -16.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,231,000 | -4.0% | 43,722 | -2.5% | 0.52% | -14.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,205,000 | -1.6% | 16,617 | -8.3% | 0.51% | -12.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,202,000 | +1.8% | 78,023 | -1.2% | 0.50% | -9.5% |
| HFRO | Sell | HIGHLAND INCOME FUND | $1,169,000 | -8.3% | 94,048 | -1.5% | 0.49% | -18.6% |
| PII | Buy | POLARIS INC | $1,152,000 | +16.2% | 11,330 | +0.6% | 0.48% | +3.2% |
| TMUS | New | T MOBILE US INC | $1,142,000 | – | 14,559 | +100.0% | 0.48% | – |
| TTE | New | TOTAL S Asponsored ads | $1,138,000 | – | 20,576 | +100.0% | 0.48% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,065,000 | -5.8% | 72,995 | +0.6% | 0.45% | -16.3% |
| AGNC | Buy | AGNC INVT CORP | $1,059,000 | +10.4% | 59,876 | +0.5% | 0.44% | -1.8% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,049,000 | +13.7% | 20,602 | +2.0% | 0.44% | +1.1% |
| DVA | Buy | DAVITA INC | $1,002,000 | +57.3% | 13,351 | +19.6% | 0.42% | +39.9% |
| MSFT | Buy | MICROSOFT CORP | $982,000 | +15.7% | 6,230 | +2.0% | 0.41% | +3.0% |
| CXW | Buy | CORECIVIC INC | $984,000 | +2.2% | 56,591 | +1.5% | 0.41% | -9.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $965,000 | – | 8,240 | +100.0% | 0.40% | – |
| NWL | Sell | NEWELL BRANDS INC | $932,000 | -22.0% | 48,466 | -24.1% | 0.39% | -30.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $919,000 | +0.1% | 14,160 | -7.4% | 0.39% | -11.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $908,000 | – | 5,941 | +100.0% | 0.38% | – |
| EA | New | ELECTRONIC ARTS INC | $907,000 | – | 8,432 | +100.0% | 0.38% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $902,000 | +27.8% | 14,057 | +1.0% | 0.38% | +13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $884,000 | +9.3% | 4,964 | +2.8% | 0.37% | -2.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $884,000 | -3.1% | 33,735 | +0.7% | 0.37% | -13.9% |
| TTD | Sell | THE TRADE DESK INC | $883,000 | +30.6% | 3,400 | -5.6% | 0.37% | +15.9% |
| OSK | Buy | OSHKOSH CORP | $878,000 | +32.2% | 9,281 | +6.0% | 0.37% | +17.5% |
| DG | New | DOLLAR GEN CORP NEW | $876,000 | – | 5,614 | +100.0% | 0.37% | – |
| JLL | Sell | JONES LANG LASALLE INC | $868,000 | +24.4% | 4,987 | -0.7% | 0.36% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $830,000 | +17.1% | 5,540 | +6.7% | 0.35% | +4.2% |
| NEWR | New | NEW RELIC INC | $825,000 | – | 12,551 | +100.0% | 0.35% | – |
| MAN | Sell | MANPOWERGROUP INC | $798,000 | +15.2% | 8,220 | -0.0% | 0.34% | +2.1% |
| TRP | Sell | TC ENERGY CORP | $798,000 | +0.8% | 14,971 | -2.1% | 0.34% | -10.4% |
| FLR | Sell | FLUOR CORP NEW | $796,000 | -64.9% | 42,176 | -64.5% | 0.33% | -68.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | +11.5% | 3,384 | +2.5% | 0.32% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $750,000 | -1.3% | 10,753 | -0.1% | 0.32% | -12.3% |
| C | Buy | CITIGROUP INC | $713,000 | +23.1% | 8,922 | +6.5% | 0.30% | +9.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $700,000 | +8.7% | 11,479 | +0.7% | 0.29% | -3.3% |
| MAC | New | MACERICH CO | $688,000 | – | 25,556 | +100.0% | 0.29% | – |
| KTF | Buy | DWS MUN INCOME TR NEW | $681,000 | +7.1% | 60,119 | +9.6% | 0.29% | -5.0% |
| SYY | Buy | SYSCO CORP | $671,000 | +17.1% | 7,840 | +8.7% | 0.28% | +4.1% |
| CDW | Buy | CDW CORP | $669,000 | +28.2% | 4,682 | +10.5% | 0.28% | +13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $658,000 | +12.3% | 6,280 | -0.5% | 0.28% | -0.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $655,000 | -4.8% | 12,913 | +0.6% | 0.28% | -15.4% |
| PG | Sell | PROCTER & GAMBLE CO | $631,000 | -12.2% | 5,056 | -12.6% | 0.26% | -22.1% |
| BCS | Sell | BARCLAYS PLCadr | $628,000 | +26.6% | 66,002 | -2.3% | 0.26% | +12.3% |
| AZO | AUTOZONE INC | $621,000 | +9.9% | 521 | 0.0% | 0.26% | -2.2% | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $618,000 | +3.5% | 67,661 | +0.0% | 0.26% | -7.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $604,000 | -42.3% | 24,806 | -46.2% | 0.25% | -48.7% |
| IRM | Buy | IRON MTN INC NEW | $600,000 | -1.3% | 18,841 | +0.4% | 0.25% | -12.2% |
| T | Buy | AT&T INC | $589,000 | +4.2% | 15,082 | +1.0% | 0.25% | -7.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $587,000 | +3.7% | 96,616 | -5.7% | 0.25% | -7.8% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $588,000 | +6.7% | 58,054 | -1.8% | 0.25% | -5.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $581,000 | +8.0% | 36,300 | +0.3% | 0.24% | -3.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $578,000 | +18.2% | 9,710 | +6.7% | 0.24% | +5.2% |
| BKNG | Sell | BOOKING HLDGS INC | $560,000 | -18.8% | 273 | -22.2% | 0.24% | -27.9% |
| BX | Sell | BLACKSTONE GROUP INC | $560,000 | +9.4% | 10,018 | -4.4% | 0.24% | -2.9% |
| OLN | Sell | OLIN CORP | $558,000 | -19.0% | 32,354 | -12.1% | 0.23% | -28.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $555,000 | +9.9% | 3,352 | +2.1% | 0.23% | -2.5% |
| EWI | Sell | ISHARES INCmsci italy etf | $550,000 | +6.0% | 18,646 | -1.0% | 0.23% | -5.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $549,000 | +12.0% | 7,721 | +12.0% | 0.23% | -0.4% |
| EWP | Buy | ISHARES INCmsci spain etf | $550,000 | +4.6% | 19,024 | +0.6% | 0.23% | -7.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $545,000 | +78.1% | 15,971 | +64.0% | 0.23% | +57.9% |
| EWO | Sell | ISHARES INCmsci austria etf | $539,000 | +8.0% | 25,892 | -0.1% | 0.23% | -4.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $530,000 | +2.3% | 15,932 | -5.5% | 0.22% | -9.0% |
| DFS | DISCOVER FINL SVCS | $526,000 | +4.6% | 6,200 | 0.0% | 0.22% | -7.1% | |
| ABBV | Buy | ABBVIE INC | $513,000 | +39.8% | 5,797 | +19.6% | 0.22% | +24.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $503,000 | +8.2% | 53,398 | +1.2% | 0.21% | -4.1% |
| MA | New | MASTERCARD INCcl a | $502,000 | – | 1,680 | +100.0% | 0.21% | – |
| CVI | New | CVR ENERGY INC | $494,000 | – | 12,229 | +100.0% | 0.21% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $495,000 | +13.0% | 33,872 | +11.0% | 0.21% | +0.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $483,000 | +4.3% | 37,502 | +5.0% | 0.20% | -7.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $475,000 | +41.8% | 1,861 | +14.6% | 0.20% | +26.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $476,000 | +9.7% | 37,302 | +10.6% | 0.20% | -2.4% |
| CACI | Buy | CACI INTL INCcl a | $470,000 | +23.0% | 1,880 | +13.8% | 0.20% | +8.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $468,000 | +1.7% | 17,652 | -9.6% | 0.20% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $462,000 | +10.8% | 2,538 | +1.3% | 0.19% | -1.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $459,000 | +5.0% | 30,561 | +0.4% | 0.19% | -6.8% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $450,000 | +6.6% | 31,671 | +7.9% | 0.19% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $449,000 | +18.5% | 3,222 | +0.2% | 0.19% | +5.6% |
| ERUS | Buy | ISHARES INCmsci russia etf | $440,000 | +12.0% | 10,316 | +2.0% | 0.18% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $435,000 | +57.6% | 1,478 | +16.4% | 0.18% | +40.8% |
| ORI | Buy | OLD REP INTL CORP | $433,000 | +5.1% | 19,365 | +10.9% | 0.18% | -6.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $423,000 | +4.7% | 30,272 | +2.2% | 0.18% | -6.8% |
| INTC | Sell | INTEL CORP | $420,000 | +9.4% | 7,020 | -5.7% | 0.18% | -3.3% |
| CAT | Sell | CATERPILLAR INC DEL | $417,000 | +13.9% | 2,821 | -2.8% | 0.18% | +1.2% |
| GOOG | ALPHABET INCcap stk cl c | $412,000 | +9.9% | 308 | 0.0% | 0.17% | -2.3% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $408,000 | -0.7% | 19,338 | -8.0% | 0.17% | -11.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $407,000 | +5.4% | 12,493 | +0.3% | 0.17% | -6.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $397,000 | +36.0% | 3,314 | +13.2% | 0.17% | +21.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | -9.0% | 3,865 | -19.5% | 0.17% | -19.0% |
| AVGO | Buy | BROADCOM INC | $393,000 | +14.9% | 1,243 | +0.4% | 0.16% | +1.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $389,000 | +13.4% | 5,470 | +1.4% | 0.16% | +0.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $386,000 | – | 3,074 | +100.0% | 0.16% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $382,000 | +4.4% | 18,122 | +2.1% | 0.16% | -6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $381,000 | +11.4% | 2,251 | +10.7% | 0.16% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $381,000 | +17.6% | 2,900 | +0.0% | 0.16% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $378,000 | +1.6% | 3,136 | +0.1% | 0.16% | -9.7% |
| FL | New | FOOT LOCKER INC | $371,000 | – | 9,504 | +100.0% | 0.16% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $368,000 | +11.2% | 3,314 | +2.2% | 0.16% | -0.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $370,000 | +6.9% | 3,201 | 0.0% | 0.16% | -5.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $368,000 | +11.9% | 4,871 | +3.1% | 0.16% | -0.6% |
| TUR | New | ISHARES INCmsci turkey etf | $368,000 | – | 13,570 | +100.0% | 0.16% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $361,000 | +8.4% | 3,014 | +1.0% | 0.15% | -3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $354,000 | -13.4% | 5,895 | -14.7% | 0.15% | -22.8% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $354,000 | – | 3,448 | +100.0% | 0.15% | – |
| FIVE | FIVE BELOW INC | $352,000 | +1.4% | 2,750 | 0.0% | 0.15% | -9.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $351,000 | +11.1% | 6,523 | +2.9% | 0.15% | -1.3% |
| NSC | NORFOLK SOUTHERN CORP | $351,000 | +8.3% | 1,806 | 0.0% | 0.15% | -3.9% | |
| AES | Buy | AES CORP | $348,000 | +41.5% | 17,497 | +16.3% | 0.15% | +25.9% |
| EWC | New | ISHARES INCmsci cda etf | $346,000 | – | 11,591 | +100.0% | 0.14% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $343,000 | +7.5% | 7,446 | +1.3% | 0.14% | -4.6% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $343,000 | +8.2% | 32,000 | 0.0% | 0.14% | -4.0% | |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $340,000 | +8.3% | 28,637 | +8.8% | 0.14% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $337,000 | -0.9% | 7,028 | +2.3% | 0.14% | -11.8% |
| TOL | Sell | TOLL BROTHERS INC | $335,000 | -4.6% | 8,467 | -1.0% | 0.14% | -15.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $331,000 | -25.8% | 5,386 | -29.8% | 0.14% | -34.1% |
| PAYC | PAYCOM SOFTWARE INC | $331,000 | +26.3% | 1,250 | 0.0% | 0.14% | +12.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $327,000 | +35.7% | 2,215 | +10.5% | 0.14% | +20.2% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $321,000 | +4.9% | 50,000 | 0.0% | 0.14% | -6.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $306,000 | +17.2% | 5,240 | +15.7% | 0.13% | +4.9% |
| CMI | Buy | CUMMINS INC | $305,000 | +28.7% | 1,706 | +17.1% | 0.13% | +14.3% |
| AMED | Buy | AMEDISYS INC | $301,000 | +43.3% | 1,802 | +12.6% | 0.13% | +27.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $297,000 | +16.9% | 4,893 | +16.8% | 0.12% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $294,000 | +10.1% | 4,819 | +0.4% | 0.12% | -1.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $293,000 | +10.2% | 668 | +0.1% | 0.12% | -2.4% |
| PCAR | Buy | PACCAR INC | $291,000 | +32.3% | 3,678 | +17.2% | 0.12% | +17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $281,000 | +1.4% | 4,577 | -0.1% | 0.12% | -9.9% |
| WMT | WALMART INC | $280,000 | 0.0% | 2,360 | 0.0% | 0.12% | -10.6% | |
| SO | Buy | SOUTHERN CO | $282,000 | +3.3% | 4,422 | +0.0% | 0.12% | -8.5% |
| PEP | Buy | PEPSICO INC | $278,000 | +24.1% | 2,036 | +24.8% | 0.12% | +10.4% |
| VFC | Sell | V F CORP | $277,000 | +10.8% | 2,779 | -1.1% | 0.12% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $274,000 | +21.8% | 1,548 | +16.7% | 0.12% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $273,000 | +13.3% | 1,871 | +0.5% | 0.12% | +0.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $271,000 | -13.1% | 15,972 | +2.2% | 0.11% | -23.0% |
| INTU | INTUIT | $270,000 | -1.5% | 1,030 | 0.0% | 0.11% | -13.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $270,000 | +13.9% | 2,528 | +14.4% | 0.11% | +0.9% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $266,000 | +6.4% | 19,069 | +10.2% | 0.11% | -5.1% |
| VTR | Buy | VENTAS INC | $264,000 | -21.0% | 4,577 | +0.0% | 0.11% | -29.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $265,000 | -41.5% | 2,836 | -43.4% | 0.11% | -48.1% |
| EMR | Sell | EMERSON ELEC CO | $264,000 | +12.3% | 3,468 | -1.3% | 0.11% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $256,000 | -7.2% | 4,980 | +0.7% | 0.11% | -16.9% |
| VOO | Sell | VANGUARD INDEX FDS | $254,000 | -3.1% | 859 | -10.6% | 0.11% | -13.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $254,000 | – | 5,000 | +100.0% | 0.11% | – |
| DHIL | DIAMOND HILL INVESTMENT GROU | $252,000 | +1.6% | 1,795 | 0.0% | 0.11% | -9.4% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | – | 3,070 | +100.0% | 0.10% | – |
| MMS | Buy | MAXIMUS INC | $248,000 | +14.3% | 3,340 | +19.1% | 0.10% | +1.0% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $247,000 | +2.9% | 16,100 | 0.0% | 0.10% | -8.0% | |
| LOW | LOWES COS INC | $239,000 | +9.1% | 1,994 | 0.0% | 0.10% | -3.8% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $232,000 | +6.9% | 2,129 | +16.0% | 0.10% | -5.8% |
| OLP | ONE LIBERTY PPTYS INC | $231,000 | -1.3% | 8,500 | 0.0% | 0.10% | -12.6% | |
| WRK | New | WESTROCK CO | $229,000 | – | 5,332 | +100.0% | 0.10% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $226,000 | -0.4% | 270 | 0.0% | 0.10% | -11.2% | |
| EWD | Sell | ISHARES INCmsci sweden etf | $227,000 | -55.0% | 6,886 | -59.7% | 0.10% | -60.1% |
| VLO | New | VALERO ENERGY CORP NEW | $220,000 | – | 2,346 | +100.0% | 0.09% | – |
| UHAL | Buy | AMERCO | $220,000 | -0.5% | 585 | +3.0% | 0.09% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $214,000 | -7.8% | 2,437 | -7.3% | 0.09% | -18.2% |
| OIA | INVESCO MUNI INCOME OPP TRST | $212,000 | -0.5% | 26,886 | 0.0% | 0.09% | -11.9% | |
| GM | Buy | GENERAL MTRS CO | $212,000 | -2.3% | 5,790 | +0.1% | 0.09% | -13.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $210,000 | – | 2,730 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $207,000 | – | 1,045 | +100.0% | 0.09% | – |
| MKL | MARKEL CORP | $206,000 | -3.3% | 180 | 0.0% | 0.09% | -13.9% | |
| DIS | Sell | DISNEY WALT CO | $208,000 | -8.4% | 1,435 | -17.5% | 0.09% | -18.7% |
| UNP | New | UNION PACIFIC CORP | $206,000 | – | 1,140 | +100.0% | 0.09% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $205,000 | – | 9,626 | +100.0% | 0.09% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $204,000 | – | 1,808 | +100.0% | 0.09% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $205,000 | -15.6% | 12,944 | -18.8% | 0.09% | -25.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $198,000 | -2.9% | 10,772 | -1.1% | 0.08% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $181,000 | +115.5% | 6,600 | +6.5% | 0.08% | +90.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $175,000 | – | 11,778 | +100.0% | 0.07% | – |
| INFY | INFOSYS LTDsponsored adr | $175,000 | -9.3% | 17,000 | 0.0% | 0.07% | -18.7% | |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $171,000 | -1.2% | 18,298 | -1.3% | 0.07% | -12.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $153,000 | -30.8% | 24,888 | -34.3% | 0.06% | -38.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $149,000 | +8.8% | 464 | +0.2% | 0.06% | -3.1% |
| MYD | BLACKROCK MUNIYIELD FD INC | $148,000 | -0.7% | 10,000 | 0.0% | 0.06% | -11.4% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $144,000 | – | 10,148 | +100.0% | 0.06% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $128,000 | +4.9% | 10,851 | 0.0% | 0.05% | -6.9% | |
| VGM | INVESCO TR INVT GRADE MUNS | $129,000 | 0.0% | 10,000 | 0.0% | 0.05% | -11.5% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $108,000 | -0.9% | 10,000 | 0.0% | 0.04% | -13.5% | |
| BKD | BROOKDALE SR LIVING INC | $73,000 | -3.9% | 10,000 | 0.0% | 0.03% | -13.9% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $70,000 | -11.4% | 17,493 | -0.0% | 0.03% | -21.6% |
| NSL | NUVEEN SR INCOME FD | $60,000 | +3.4% | 10,000 | 0.0% | 0.02% | -7.4% | |
| CLNY | Buy | COLONY CAP INC NEW | $55,000 | -21.4% | 11,601 | +0.2% | 0.02% | -30.3% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $11,000 | -67.6% | 32,500 | 0.0% | 0.01% | -68.8% | |
| FLR | New | FLUOR CORP NEWcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 99 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $0 | – | 700 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,867 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -15,169 | -100.0% | -0.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,000 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -583 | -100.0% | -0.10% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -4,454 | -100.0% | -0.12% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -28,679 | -100.0% | -0.16% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,968 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,711 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,590 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,425 | -100.0% | -0.22% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,728 | -100.0% | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,850 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,356 | -100.0% | -0.52% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -68,195 | -100.0% | -0.58% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,930 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.