$180 Million is the total value of Camelot Portfolios, LLC's 215 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,417,000 | +90.0% | 151,095 | +86.4% | 6.91% | +151.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,734,000 | -20.0% | 78,135 | -17.9% | 4.30% | +6.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,321,000 | +56.8% | 104,333 | +59.3% | 2.96% | +107.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,122,000 | -27.7% | 484,620 | -9.3% | 2.85% | -4.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $4,728,000 | -33.7% | 388,479 | -14.2% | 2.63% | -12.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,477,000 | +9.7% | 180,616 | +11.9% | 2.49% | +45.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $3,912,000 | -44.4% | 242,682 | -18.0% | 2.18% | -26.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,854,000 | +3.5% | 187,337 | +8.0% | 2.14% | +37.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,598,000 | +7.9% | 143,916 | +10.3% | 2.00% | +42.8% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,401,000 | +3.8% | 147,878 | +8.0% | 1.89% | +37.4% |
| AAPL | Sell | APPLE INC | $3,397,000 | -15.4% | 13,357 | -2.3% | 1.89% | +12.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $3,326,000 | -52.5% | 336,999 | -11.7% | 1.85% | -37.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,532,000 | +12.5% | 60,325 | +30.8% | 1.41% | +48.8% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,515,000 | +14.6% | 92,298 | +35.2% | 1.40% | +51.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,458,000 | -0.8% | 113,486 | +11.9% | 1.37% | +31.2% |
| ENB | Sell | ENBRIDGE INC | $2,107,000 | -41.7% | 72,442 | -20.3% | 1.17% | -22.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,059,000 | -14.3% | 971,416 | +52.8% | 1.14% | +13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,035,000 | +2.5% | 7,876 | +28.3% | 1.13% | +35.7% |
| AMGN | Buy | AMGEN INC | $1,947,000 | -15.9% | 9,602 | +0.1% | 1.08% | +11.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,869,000 | – | 18,501 | +100.0% | 1.04% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,812,000 | -38.5% | 426,409 | -6.8% | 1.01% | -18.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,756,000 | – | 24,884 | +100.0% | 0.98% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,712,000 | -67.5% | 514,146 | +2.7% | 0.95% | -57.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,633,000 | +352.4% | 18,341 | +508.5% | 0.91% | +497.4% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,616,000 | -41.6% | 153,495 | -20.9% | 0.90% | -22.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,604,000 | +9.9% | 46,998 | +44.5% | 0.89% | +45.5% |
| F | Buy | FORD MTR CO DEL | $1,598,000 | -38.6% | 330,941 | +18.2% | 0.89% | -18.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,592,000 | -46.1% | 309,188 | +26.0% | 0.88% | -28.7% |
| BIIB | Sell | BIOGEN INC | $1,581,000 | -0.4% | 4,997 | -6.6% | 0.88% | +31.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,541,000 | -0.2% | 101,686 | -3.7% | 0.86% | +32.0% |
| AMZN | Sell | AMAZON COM INC | $1,520,000 | -3.2% | 779 | -8.2% | 0.84% | +28.0% |
| MPC | Buy | MARATHON PETE CORP | $1,440,000 | -42.4% | 60,961 | +47.0% | 0.80% | -23.7% |
| VVR | Sell | INVESCO SR INCOME TR | $1,389,000 | -29.7% | 431,304 | -6.4% | 0.77% | -6.9% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,316,000 | – | 24,886 | +100.0% | 0.73% | – |
| CVS | Sell | CVS HEALTH CORP | $1,288,000 | -33.7% | 21,702 | -17.1% | 0.72% | -12.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,281,000 | +44.9% | 9,730 | +96.0% | 0.71% | +92.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,209,000 | -10.4% | 37,482 | +27.2% | 0.67% | +18.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,200,000 | -11.4% | 150,390 | +26.1% | 0.67% | +17.2% |
| MBB | New | ISHARES TRmbs etf | $1,189,000 | – | 10,770 | +100.0% | 0.66% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,186,000 | -67.2% | 24,890 | -55.1% | 0.66% | -56.6% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,074,000 | +2.4% | 34,297 | +66.5% | 0.60% | +35.4% |
| TRP | Buy | TC ENERGY CORP | $1,069,000 | +34.0% | 24,137 | +61.2% | 0.60% | +77.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,062,000 | +91.4% | 9,202 | +174.5% | 0.59% | +153.6% |
| AINV | Sell | APOLLO INVT CORP | $1,045,000 | -64.5% | 154,807 | -8.2% | 0.58% | -53.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,023,000 | -36.9% | 77,315 | -30.5% | 0.57% | -16.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,015,000 | +16.9% | 10,055 | +101.6% | 0.56% | +54.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,014,000 | -44.8% | 214,822 | +51.2% | 0.56% | -26.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,008,000 | -24.5% | 30,237 | -0.2% | 0.56% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $995,000 | -6.6% | 82,370 | +12.8% | 0.55% | +23.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $936,000 | +102.6% | 5,974 | +135.4% | 0.52% | +168.6% |
| ET | Buy | ENERGY TRANSFER LP | $936,000 | -60.7% | 203,581 | +9.7% | 0.52% | -47.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $920,000 | +150.0% | 11,753 | +254.6% | 0.51% | +230.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $921,000 | +162.4% | 22,450 | +244.2% | 0.51% | +248.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $906,000 | -51.9% | 35,022 | -25.3% | 0.50% | -36.4% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $899,000 | -25.2% | 77,593 | -0.6% | 0.50% | -1.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $854,000 | -26.9% | 100,059 | +6.4% | 0.48% | -3.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $849,000 | -47.2% | 15,091 | +1.5% | 0.47% | -30.2% |
| FLR | Buy | FLUOR CORP NEW | $846,000 | +6.3% | 122,389 | +190.2% | 0.47% | +41.0% |
| TWO | Sell | TWO HBRS INVT CORP | $847,000 | -75.9% | 222,245 | -7.4% | 0.47% | -68.0% |
| PII | Buy | POLARIS INC | $838,000 | -27.3% | 17,413 | +53.7% | 0.47% | -3.7% |
| DVA | Sell | DAVITA INC | $789,000 | -21.3% | 10,367 | -22.4% | 0.44% | +4.3% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $789,000 | -59.8% | 49,657 | -35.1% | 0.44% | -46.9% |
| ARCC | Sell | ARES CAPITAL CORP | $777,000 | -46.7% | 72,077 | -7.9% | 0.43% | -29.5% |
| KTF | Buy | DWS MUN INCOME TR | $740,000 | +8.7% | 68,649 | +14.2% | 0.41% | +44.1% |
| OSK | Buy | OSHKOSH CORP | $733,000 | -16.5% | 11,393 | +22.8% | 0.41% | +10.6% |
| FDT | Sell | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $728,000 | -41.0% | 18,278 | -17.6% | 0.40% | -21.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $693,000 | +102.0% | 20,924 | +181.0% | 0.38% | +167.4% |
| VTR | Buy | VENTAS INC | $683,000 | +158.7% | 25,480 | +456.7% | 0.38% | +242.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $681,000 | -43.5% | 14,124 | -15.0% | 0.38% | -25.1% |
| TTD | Buy | THE TRADE DESK INC | $681,000 | -22.9% | 3,530 | +3.8% | 0.38% | +2.2% |
| CAH | New | CARDINAL HEALTH INC | $643,000 | – | 13,415 | +100.0% | 0.36% | – |
| CXW | Sell | CORECIVIC INC | $631,000 | -35.9% | 56,493 | -0.2% | 0.35% | -15.0% |
| COP | New | CONOCOPHILLIPS | $624,000 | – | 20,273 | +100.0% | 0.35% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $622,000 | -51.2% | 56,980 | -4.5% | 0.35% | -35.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $617,000 | -49.9% | 43,168 | -1.3% | 0.34% | -33.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $616,000 | -57.3% | 85,633 | -12.7% | 0.34% | -43.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $607,000 | -58.4% | 12,043 | -15.1% | 0.34% | -44.9% |
| CDW | Buy | CDW CORP | $604,000 | -9.7% | 6,471 | +38.2% | 0.34% | +19.6% |
| CVI | Buy | CVR ENERGY INC | $602,000 | +21.9% | 36,436 | +197.9% | 0.34% | +61.1% |
| XOM | Buy | EXXON MOBIL CORP | $587,000 | -21.7% | 15,449 | +43.7% | 0.33% | +3.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $584,000 | +20.9% | 46,795 | +24.8% | 0.32% | +60.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $580,000 | -24.3% | 3,175 | -6.2% | 0.32% | +0.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $575,000 | -35.0% | 30,519 | -9.5% | 0.32% | -13.7% |
| CACI | Buy | CACI INTL INCcl a | $575,000 | +22.3% | 2,724 | +44.9% | 0.32% | +62.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $570,000 | +15.2% | 41,496 | +22.5% | 0.32% | +52.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $556,000 | +42.9% | 11,573 | +111.6% | 0.31% | +89.6% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $552,000 | +22.7% | 39,661 | +25.2% | 0.31% | +62.4% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $547,000 | +14.9% | 45,699 | +22.5% | 0.30% | +52.0% |
| MSFT | Sell | MICROSOFT CORP | $522,000 | -46.8% | 3,310 | -46.9% | 0.29% | -29.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $522,000 | – | 30,573 | +100.0% | 0.29% | – |
| OLN | Buy | OLIN CORP | $514,000 | -7.9% | 44,026 | +36.1% | 0.29% | +22.2% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $510,000 | -75.1% | 634,062 | +12.6% | 0.28% | -67.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $508,000 | +6.9% | 2,769 | +48.8% | 0.28% | +41.5% |
| C | Buy | CITIGROUP INC | $507,000 | -28.9% | 12,038 | +34.9% | 0.28% | -6.0% |
| ABBV | Buy | ABBVIE INC | $507,000 | -1.2% | 6,649 | +14.7% | 0.28% | +30.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $501,000 | -70.0% | 1,477 | -65.6% | 0.28% | -60.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,000 | +14.7% | 1,999 | +35.3% | 0.28% | +51.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $496,000 | -46.0% | 12,058 | -14.8% | 0.28% | -28.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $485,000 | -69.9% | 417 | -65.3% | 0.27% | -60.1% |
| EWM | New | ISHARES INCmsci mly etf new | $476,000 | – | 20,503 | +100.0% | 0.26% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $463,000 | -25.1% | 66,779 | -1.3% | 0.26% | -0.8% |
| BX | Buy | BLACKSTONE GROUP INC | $457,000 | -18.4% | 10,030 | +0.1% | 0.25% | +8.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $455,000 | -17.1% | 6,633 | -14.1% | 0.25% | +9.5% |
| PG | Sell | PROCTER & GAMBLE CO | $445,000 | -29.5% | 4,042 | -20.1% | 0.25% | -6.4% |
| SYY | Buy | SYSCO CORP | $441,000 | -34.3% | 9,672 | +23.4% | 0.24% | -13.1% |
| AZO | AUTOZONE INC | $441,000 | -29.0% | 521 | 0.0% | 0.24% | -6.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $439,000 | +194.6% | 1,701 | +266.6% | 0.24% | +287.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $438,000 | – | 5,501 | +100.0% | 0.24% | – |
| MAN | Sell | MANPOWERGROUP INC | $430,000 | -46.1% | 8,120 | -1.2% | 0.24% | -28.7% |
| IRM | Sell | IRON MTN INC NEW | $426,000 | -29.0% | 17,898 | -5.0% | 0.24% | -6.0% |
| MAC | Buy | MACERICH CO | $425,000 | -38.2% | 75,537 | +195.6% | 0.24% | -18.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $422,000 | +6.3% | 4,818 | +45.4% | 0.24% | +40.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $421,000 | -49.3% | 4,467 | -19.4% | 0.23% | -33.0% |
| EWS | New | ISHARES INCmsci singpor etf | $413,000 | – | 23,822 | +100.0% | 0.23% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $409,000 | +11.1% | 7,933 | +62.9% | 0.23% | +46.5% |
| MA | MASTERCARD INCcl a | $406,000 | -19.1% | 1,680 | 0.0% | 0.23% | +7.1% | |
| THD | New | ISHARES INCmsci thailnd etf | $402,000 | – | 6,999 | +100.0% | 0.22% | – |
| LLY | Buy | LILLY ELI & CO | $403,000 | +5.8% | 2,902 | +0.1% | 0.22% | +40.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $400,000 | +17.6% | 38,784 | +35.4% | 0.22% | +55.2% |
| AGNC | Sell | AGNC INVT CORP | $397,000 | -62.5% | 37,511 | -37.4% | 0.22% | -50.3% |
| FL | Buy | FOOT LOCKER INC | $398,000 | +7.3% | 18,064 | +90.1% | 0.22% | +41.7% |
| DFS | Buy | DISCOVER FINL SVCS | $396,000 | -24.7% | 11,100 | +79.0% | 0.22% | -0.5% |
| EWP | Buy | ISHARES INCmsci spain etf | $393,000 | -28.5% | 19,332 | +1.6% | 0.22% | -5.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $392,000 | -32.5% | 33,319 | -8.2% | 0.22% | -10.7% |
| NWL | Sell | NEWELL BRANDS INC | $375,000 | -59.8% | 28,211 | -41.8% | 0.21% | -46.7% |
| AES | Buy | AES CORP | $370,000 | +6.3% | 27,193 | +55.4% | 0.21% | +41.1% |
| CMI | Buy | CUMMINS INC | $370,000 | +21.3% | 2,735 | +60.3% | 0.21% | +60.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $366,000 | -37.6% | 104,470 | +8.1% | 0.20% | -17.4% |
| EPOL | Buy | ISHARES TRmsci poland etf | $365,000 | -4.5% | 26,534 | +46.4% | 0.20% | +26.1% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $361,000 | -31.9% | 15,359 | -3.6% | 0.20% | -9.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $360,000 | -5.5% | 2,850 | +26.6% | 0.20% | +25.0% |
| GOOG | ALPHABET INCcap stk cl c | $358,000 | -13.1% | 308 | 0.0% | 0.20% | +15.0% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $347,000 | -2.0% | 3,799 | +10.2% | 0.19% | +29.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $340,000 | -25.9% | 30,707 | +0.5% | 0.19% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $329,000 | +20.1% | 2,460 | +58.9% | 0.18% | +59.1% |
| ORI | Buy | OLD REP INTL CORP | $325,000 | -24.9% | 21,283 | +9.9% | 0.18% | -0.5% |
| MMS | Buy | MAXIMUS INC | $322,000 | +29.8% | 5,539 | +65.8% | 0.18% | +72.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $321,000 | +18.5% | 31,288 | +95.9% | 0.18% | +57.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $318,000 | +3.9% | 11,155 | +112.9% | 0.18% | +37.2% |
| PCAR | Buy | PACCAR INC | $317,000 | +8.9% | 5,183 | +40.9% | 0.18% | +44.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $313,000 | -55.3% | 8,137 | -29.1% | 0.17% | -40.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $305,000 | -47.2% | 6,260 | -35.5% | 0.17% | -30.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $305,000 | – | 6,176 | +100.0% | 0.17% | – |
| CAT | Sell | CATERPILLAR INC DEL | $306,000 | -26.6% | 2,636 | -6.6% | 0.17% | -2.9% |
| T | Sell | AT&T INC | $298,000 | -49.4% | 10,217 | -32.3% | 0.17% | -32.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $294,000 | -46.1% | 12,302 | -23.0% | 0.16% | -28.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $276,000 | -7.1% | 7,835 | +60.1% | 0.15% | +23.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $276,000 | -16.6% | 1,365 | +9.2% | 0.15% | +10.8% |
| AVGO | Sell | BROADCOM INC | $274,000 | -30.3% | 1,156 | -7.0% | 0.15% | -7.9% |
| BCS | Sell | BARCLAYS PLCadr | $274,000 | -56.4% | 60,474 | -8.4% | 0.15% | -42.4% |
| OI | New | O-I GLASS INC | $274,000 | – | 38,467 | +100.0% | 0.15% | – |
| HCA | Buy | HCA HEALTHCARE INC | $273,000 | -16.5% | 3,037 | +37.1% | 0.15% | +10.9% |
| EWG | New | ISHARES INCmsci germany etf | $273,000 | – | 12,721 | +100.0% | 0.15% | – |
| INTC | Sell | INTEL CORP | $272,000 | -35.2% | 5,021 | -28.5% | 0.15% | -14.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,000 | -27.3% | 3,201 | 0.0% | 0.15% | -3.2% | |
| CSCO | Sell | CISCO SYS INC | $270,000 | -19.9% | 6,860 | -2.4% | 0.15% | +5.6% |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $263,000 | -43.8% | 14,943 | -15.3% | 0.15% | -25.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $262,000 | -47.9% | 51,644 | -3.3% | 0.15% | -30.8% |
| EWO | Sell | ISHARES INCmsci austria etf | $257,000 | -52.3% | 19,637 | -24.2% | 0.14% | -36.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $255,000 | -5.6% | 3,171 | +25.4% | 0.14% | +25.7% |
| TOL | Buy | TOLL BROTHERS INC | $251,000 | -25.1% | 13,027 | +53.9% | 0.14% | -0.7% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $251,000 | +1.6% | 23,234 | +44.3% | 0.14% | +34.6% |
| INTU | Buy | INTUIT | $252,000 | -6.7% | 1,095 | +6.3% | 0.14% | +23.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $245,000 | -7.5% | 2,897 | +2.2% | 0.14% | +22.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $241,000 | – | 4,390 | +100.0% | 0.13% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $239,000 | +16.6% | 16,579 | +72.2% | 0.13% | +54.7% |
| BKNG | Sell | BOOKING HLDGS INC | $238,000 | -57.5% | 177 | -35.2% | 0.13% | -43.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,000 | -15.7% | 4,415 | -3.5% | 0.13% | +11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $235,000 | -47.7% | 2,608 | -19.1% | 0.13% | -30.7% |
| FDX | New | FEDEX CORP | $235,000 | – | 1,940 | +100.0% | 0.13% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $233,000 | -64.4% | 9,489 | -26.5% | 0.13% | -52.7% |
| WMT | Sell | WALMART INC | $231,000 | -17.5% | 2,031 | -13.9% | 0.13% | +8.5% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $231,000 | -28.0% | 50,000 | 0.0% | 0.13% | -5.2% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $226,000 | – | 7,226 | +100.0% | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $222,000 | – | 8,595 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $212,000 | – | 5,016 | +100.0% | 0.12% | – |
| VER | New | VEREIT INC | $210,000 | – | 43,000 | +100.0% | 0.12% | – |
| FIVE | Buy | FIVE BELOW INC | $206,000 | -41.5% | 2,930 | +6.5% | 0.12% | -22.3% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $207,000 | – | 27,000 | +100.0% | 0.12% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $207,000 | -19.1% | 8,524 | +71.2% | 0.12% | +6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $201,000 | -13.4% | 3,689 | +73.3% | 0.11% | +15.5% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $193,000 | – | 24,000 | +100.0% | 0.11% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $185,000 | -12.7% | 26,886 | 0.0% | 0.10% | +15.7% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $169,000 | -3.4% | 23,152 | +96.6% | 0.09% | +27.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $147,000 | +2.1% | 11,839 | +16.7% | 0.08% | +34.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $141,000 | -19.4% | 17,159 | +0.9% | 0.08% | +5.4% |
| MYD | BLACKROCK MUNIYIELD FD INC | $127,000 | -14.2% | 10,000 | 0.0% | 0.07% | +14.5% | |
| AJX | New | GREAT AJAX CORP | $122,000 | – | 19,132 | +100.0% | 0.07% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $121,000 | -6.2% | 10,000 | 0.0% | 0.07% | +24.1% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $115,000 | -66.5% | 14,000 | -56.2% | 0.06% | -55.6% |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $109,000 | – | 49,900 | +100.0% | 0.06% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $105,000 | -82.1% | 18,445 | -68.2% | 0.06% | -76.5% |
| MAV | PIONEER MUN HIGH INCOME ADVA | $102,000 | -5.6% | 10,000 | 0.0% | 0.06% | +26.7% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $103,000 | -49.8% | 14,738 | +13.9% | 0.06% | -33.7% |
| BIF | BOULDER GROWTH & INCOME FD I | $100,000 | -21.9% | 10,851 | 0.0% | 0.06% | +3.7% | |
| FSK | Buy | FS KKR CAPITAL CORP | $75,000 | -51.0% | 25,095 | +0.8% | 0.04% | -34.4% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $68,000 | – | 20,000 | +100.0% | 0.04% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $66,000 | -75.2% | 18,128 | -4.9% | 0.04% | -67.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $57,000 | -66.7% | 15,711 | -14.1% | 0.03% | -55.6% |
| GPMT | Sell | GRANITE PT MTG TR INC | $53,000 | -73.2% | 10,441 | -3.1% | 0.03% | -65.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $45,000 | – | 12,600 | +100.0% | 0.02% | – |
| NSL | NUVEEN SR INCOME FD | $44,000 | -26.7% | 10,000 | 0.0% | 0.02% | -4.0% | |
| BKD | BROOKDALE SR LIVING INC | $31,000 | -57.5% | 10,000 | 0.0% | 0.02% | -45.2% | |
| SALM | New | SALEM MEDIA GROUP INCcl a | $23,000 | – | 27,000 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY CAP INC NEW | $21,000 | -61.8% | 11,918 | +2.7% | 0.01% | -47.8% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $18,000 | -74.3% | 16,500 | -5.7% | 0.01% | -65.5% |
| CCLP | New | CSI COMPRESSCO LP | $10,000 | – | 15,000 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $10,000 | -94.5% | 700 | -89.4% | 0.01% | -92.1% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $2,000 | – | 13,496 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEWcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -99 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -32,500 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,808 | -100.0% | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -180 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,435 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,045 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,140 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,730 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,790 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,437 | -100.0% | -0.09% | – |
| UHAL | Exit | AMERCO | $0 | – | -585 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,346 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -270 | -100.0% | -0.10% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -6,886 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,332 | -100.0% | -0.10% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,994 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,070 | -100.0% | -0.10% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,795 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -859 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,000 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,468 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,871 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -2,779 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,036 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,422 | -100.0% | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -668 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,819 | -100.0% | -0.12% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,802 | -100.0% | -0.13% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,386 | -100.0% | -0.14% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -11,591 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,806 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,895 | -100.0% | -0.15% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -13,570 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,136 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,074 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,865 | -100.0% | -0.17% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,338 | -100.0% | -0.17% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -12,493 | -100.0% | -0.17% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -30,272 | -100.0% | -0.18% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -10,316 | -100.0% | -0.18% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -18,646 | -100.0% | -0.23% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -24,806 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,280 | -100.0% | -0.28% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -12,551 | -100.0% | -0.35% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,614 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,057 | -100.0% | -0.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,432 | -100.0% | -0.38% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,941 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,240 | -100.0% | -0.40% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -20,576 | -100.0% | -0.48% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -14,559 | -100.0% | -0.48% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,461 | -100.0% | -0.70% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,509 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.