$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,869,000 | – | 18,501 | +100.0% | 1.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,756,000 | – | 24,884 | +100.0% | 0.98% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,316,000 | – | 24,886 | +100.0% | 0.73% | – |
| MBB | New | ISHARES TRmbs etf | $1,189,000 | – | 10,770 | +100.0% | 0.66% | – |
| CAH | New | CARDINAL HEALTH INC | $643,000 | – | 13,415 | +100.0% | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $624,000 | – | 20,273 | +100.0% | 0.35% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $522,000 | – | 30,573 | +100.0% | 0.29% | – |
| EWM | New | ISHARES INCmsci mly etf new | $476,000 | – | 20,503 | +100.0% | 0.26% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $438,000 | – | 5,501 | +100.0% | 0.24% | – |
| EWS | New | ISHARES INCmsci singpor etf | $413,000 | – | 23,822 | +100.0% | 0.23% | – |
| THD | New | ISHARES INCmsci thailnd etf | $402,000 | – | 6,999 | +100.0% | 0.22% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $305,000 | – | 6,176 | +100.0% | 0.17% | – |
| OI | New | O-I GLASS INC | $274,000 | – | 38,467 | +100.0% | 0.15% | – |
| EWG | New | ISHARES INCmsci germany etf | $273,000 | – | 12,721 | +100.0% | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $241,000 | – | 4,390 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $235,000 | – | 1,940 | +100.0% | 0.13% | – |
| 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% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $207,000 | – | 27,000 | +100.0% | 0.12% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $193,000 | – | 24,000 | +100.0% | 0.11% | – |
| AJX | New | GREAT AJAX CORP | $122,000 | – | 19,132 | +100.0% | 0.07% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $109,000 | – | 49,900 | +100.0% | 0.06% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $68,000 | – | 20,000 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $45,000 | – | 12,600 | +100.0% | 0.02% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $23,000 | – | 27,000 | +100.0% | 0.01% | – |
| CCLP | New | CSI COMPRESSCO LP | $10,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.