$156 Million is the total value of Camelot Portfolios, LLC's 198 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,222,000 | -45.4% | 41,521 | -46.9% | 2.71% | -36.9% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $4,195,000 | +26.1% | 359,170 | +6.6% | 2.70% | +45.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $3,934,000 | -23.2% | 349,099 | -28.0% | 2.53% | -11.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $3,873,000 | -1.0% | 202,586 | -16.5% | 2.49% | +14.4% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,861,000 | -18.3% | 290,952 | -25.1% | 2.48% | -5.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $3,589,000 | -0.3% | 136,814 | -4.9% | 2.31% | +15.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,545,000 | -8.0% | 159,553 | -14.8% | 2.28% | +6.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,452,000 | +40.4% | 154,811 | +36.4% | 2.22% | +62.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,251,000 | -27.4% | 126,592 | -29.9% | 2.09% | -16.1% |
| AAPL | Sell | APPLE INC | $3,199,000 | -5.8% | 8,770 | -34.3% | 2.06% | +8.9% |
| HFRO | Buy | HIGHLAND INCOME FD | $3,024,000 | +254.1% | 375,710 | +275.5% | 1.94% | +309.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,965,000 | -76.1% | 35,666 | -76.4% | 1.91% | -72.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,428,000 | +128.6% | 16,664 | +81.1% | 1.56% | +164.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,152,000 | +133.7% | 45,203 | +101.3% | 1.38% | +170.3% |
| AMZN | Sell | AMAZON COM INC | $2,132,000 | +40.3% | 773 | -0.8% | 1.37% | +62.2% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,126,000 | – | 89,357 | +100.0% | 1.37% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $2,061,000 | +20.4% | 454,924 | -11.5% | 1.32% | +39.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,984,000 | +21.5% | 19,917 | +8.6% | 1.28% | +40.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,960,000 | +53.0% | 11,959 | +22.9% | 1.26% | +76.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,938,000 | +19.9% | 157,280 | +2.5% | 1.25% | +38.6% |
| SGOL | Buy | ABERDEEN STD SILVER ETF TR | $1,934,000 | +25.5% | 111,577 | +9.7% | 1.24% | +45.0% |
| PSEC | Sell | PROSPECT CAP CORP | $1,926,000 | +6.3% | 376,938 | -11.6% | 1.24% | +22.8% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $1,904,000 | – | 136,293 | +100.0% | 1.22% | – |
| AINV | Buy | APOLLO INVT CORP | $1,816,000 | +73.8% | 189,745 | +22.6% | 1.17% | +100.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,604,000 | -36.7% | 34,994 | -42.0% | 1.03% | -26.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,587,000 | +72.5% | 16,427 | +39.8% | 1.02% | +99.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,540,000 | +288.9% | 30,737 | +176.9% | 0.99% | +350.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,529,000 | +63.4% | 7,566 | +26.6% | 0.98% | +88.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,475,000 | -16.0% | 20,895 | -16.0% | 0.95% | -3.0% |
| TTD | THE TRADE DESK INC | $1,435,000 | +110.7% | 3,530 | 0.0% | 0.92% | +143.5% | |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,379,000 | +28.4% | 35,253 | +2.8% | 0.89% | +48.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,315,000 | +10.9% | 22,081 | -11.3% | 0.84% | +28.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,280,000 | +5.9% | 35,424 | -5.5% | 0.82% | +22.5% |
| MSFT | Buy | MICROSOFT CORP | $1,271,000 | +143.5% | 6,245 | +88.7% | 0.82% | +181.7% |
| BIIB | Sell | BIOGEN INC | $1,270,000 | -19.7% | 4,745 | -5.0% | 0.82% | -7.2% |
| MPC | Sell | MARATHON PETE CORP | $1,236,000 | -14.2% | 33,075 | -45.7% | 0.80% | -0.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,217,000 | -40.9% | 422,584 | -56.5% | 0.78% | -31.7% |
| ENB | Sell | ENBRIDGE INC | $1,216,000 | -42.3% | 39,987 | -44.8% | 0.78% | -33.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,195,000 | – | 4,622 | +100.0% | 0.77% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,187,000 | -14.5% | 343,051 | -20.5% | 0.76% | -1.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,138,000 | +64.2% | 27,877 | +33.2% | 0.73% | +90.1% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,083,000 | -56.9% | 41,705 | -54.8% | 0.70% | -50.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,081,000 | +94.4% | 19,425 | +67.8% | 0.70% | +124.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,067,000 | -79.9% | 20,655 | -80.2% | 0.69% | -76.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,058,000 | +55.4% | 16,928 | +19.9% | 0.68% | +79.4% |
| TWO | Sell | TWO HBRS INVT CORP | $1,058,000 | +24.9% | 209,991 | -5.5% | 0.68% | +44.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,018,000 | -22.6% | 18,795 | -24.5% | 0.65% | -10.7% |
| MBB | Sell | ISHARES TRmbs etf | $985,000 | -17.2% | 8,895 | -17.4% | 0.63% | -4.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $949,000 | +142.1% | 74,809 | +124.5% | 0.61% | +179.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $912,000 | -10.9% | 59,350 | -23.2% | 0.59% | +3.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $841,000 | +306.3% | 26,969 | +216.4% | 0.54% | +370.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $839,000 | – | 4,203 | +100.0% | 0.54% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $835,000 | +35.6% | 81,495 | -4.8% | 0.54% | +56.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $833,000 | +14.4% | 17,749 | -2.9% | 0.54% | +32.3% |
| ORAN | Sell | ORANGEsponsored adr | $791,000 | -20.5% | 66,472 | -19.3% | 0.51% | -8.0% |
| CVS | Sell | CVS HEALTH CORP | $775,000 | -39.8% | 11,935 | -45.0% | 0.50% | -30.4% |
| XOM | Buy | EXXON MOBIL CORP | $770,000 | +31.2% | 17,217 | +11.4% | 0.50% | +51.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $769,000 | -51.7% | 111,502 | -63.9% | 0.49% | -44.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $737,000 | – | 9,397 | +100.0% | 0.47% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $715,000 | +63.2% | 7,046 | +28.1% | 0.46% | +88.5% |
| PII | Sell | POLARIS INC | $708,000 | -15.5% | 7,652 | -56.1% | 0.46% | -2.4% |
| QTS | New | QTS RLTY TR INC | $708,000 | – | 11,054 | +100.0% | 0.46% | – |
| VTR | Sell | VENTAS INC | $693,000 | +1.5% | 18,915 | -25.8% | 0.45% | +17.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $679,000 | +36.9% | 12,501 | +3.7% | 0.44% | +58.3% |
| DVA | Sell | DAVITA INC | $673,000 | -14.7% | 8,509 | -17.9% | 0.43% | -1.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $661,000 | -44.9% | 74,313 | -50.6% | 0.42% | -36.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $648,000 | +58.4% | 9,920 | +25.0% | 0.42% | +83.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $642,000 | +79.3% | 454 | +47.4% | 0.41% | +107.5% |
| F | Sell | FORD MTR CO DEL | $629,000 | -60.6% | 103,500 | -68.7% | 0.40% | -54.6% |
| ARCC | Sell | ARES CAPITAL CORP | $613,000 | -21.1% | 42,414 | -41.2% | 0.39% | -8.8% |
| WMT | Buy | WALMART INC | $593,000 | +156.7% | 4,948 | +143.6% | 0.38% | +197.7% |
| AZO | AUTOZONE INC | $588,000 | +33.3% | 521 | 0.0% | 0.38% | +54.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $583,000 | -31.3% | 7,097 | -53.0% | 0.38% | -20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $574,000 | +144.3% | 6,106 | +134.1% | 0.37% | +181.7% |
| BX | Buy | BLACKSTONE GROUP INC | $569,000 | +24.5% | 10,039 | +0.1% | 0.37% | +44.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $561,000 | -38.1% | 18,542 | -47.1% | 0.36% | -28.4% |
| AVGO | Buy | BROADCOM INC | $556,000 | +102.9% | 1,761 | +52.3% | 0.36% | +134.9% |
| HD | New | HOME DEPOT INC | $552,000 | – | 2,204 | +100.0% | 0.36% | – |
| KTF | Sell | DWS MUN INCOME TR | $551,000 | -25.5% | 51,057 | -25.6% | 0.35% | -14.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $548,000 | -46.0% | 83,369 | -61.2% | 0.35% | -37.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $545,000 | -5.2% | 24,701 | -19.1% | 0.35% | +9.4% |
| AGNC | Buy | AGNC INVT CORP | $542,000 | +36.5% | 41,983 | +11.9% | 0.35% | +57.5% |
| EA | New | ELECTRONIC ARTS INC | $538,000 | – | 4,076 | +100.0% | 0.35% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $535,000 | +4.9% | 636,426 | +0.4% | 0.34% | +21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $518,000 | -10.7% | 2,903 | -8.6% | 0.33% | +3.1% |
| TMUS | New | T-MOBILE US INC | $515,000 | – | 4,943 | +100.0% | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $514,000 | – | 2,698 | +100.0% | 0.33% | – |
| BAC | New | BK OF AMERICA CORP | $509,000 | – | 21,435 | +100.0% | 0.33% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $509,000 | -6.9% | 40,763 | -10.8% | 0.33% | +7.6% |
| MA | MASTERCARD INCORPORATEDcl a | $497,000 | +22.4% | 1,680 | 0.0% | 0.32% | +41.6% | |
| MAC | Sell | MACERICH CO | $498,000 | +17.2% | 55,528 | -26.5% | 0.32% | +35.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $494,000 | -13.3% | 35,234 | -15.1% | 0.32% | +0.3% |
| ERIC | New | ERICSSONadr b sek 10 | $491,000 | – | 52,780 | +100.0% | 0.32% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $488,000 | -38.1% | 26,945 | -45.7% | 0.31% | -28.5% |
| JLL | Sell | JONES LANG LASALLE INC | $482,000 | -52.5% | 4,655 | -53.7% | 0.31% | -45.1% |
| C | Sell | CITIGROUP INC | $470,000 | -7.3% | 9,205 | -23.5% | 0.30% | +7.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $464,000 | -48.4% | 35,064 | -54.8% | 0.30% | -40.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $451,000 | -22.8% | 35,434 | -24.3% | 0.29% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $444,000 | +10.2% | 2,701 | -6.9% | 0.28% | +27.2% |
| CAH | Sell | CARDINAL HEALTH INC | $430,000 | -33.1% | 8,241 | -38.6% | 0.28% | -22.9% |
| PAYC | PAYCOM SOFTWARE INC | $423,000 | +53.3% | 1,365 | 0.0% | 0.27% | +76.6% | |
| OI | Buy | O-I GLASS INC | $407,000 | +48.5% | 45,325 | +17.8% | 0.26% | +72.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $406,000 | +55.0% | 61,917 | +19.9% | 0.26% | +78.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $405,000 | -33.3% | 6,475 | -46.2% | 0.26% | -23.1% |
| EPOL | Sell | ISHARES TRmsci poland etf | $392,000 | +7.4% | 23,581 | -11.1% | 0.25% | +24.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $389,000 | +42.5% | 14,343 | +12.8% | 0.25% | +64.5% |
| EWM | Sell | ISHARES INCmsci mly etf new | $388,000 | -18.5% | 15,403 | -24.9% | 0.25% | -6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $387,000 | +58.0% | 2,938 | +1.4% | 0.25% | +83.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $386,000 | -75.9% | 9,660 | -79.4% | 0.25% | -72.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $385,000 | +6.6% | 13,997 | -8.9% | 0.25% | +23.4% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $380,000 | +18.4% | 30,402 | -2.8% | 0.24% | +36.3% |
| IRM | Sell | IRON MTN INC NEW | $371,000 | -12.9% | 14,228 | -20.5% | 0.24% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $368,000 | -24.1% | 259 | -37.9% | 0.24% | -12.2% |
| TOL | Sell | TOLL BROTHERS INC | $366,000 | +45.8% | 11,217 | -13.9% | 0.24% | +67.9% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $364,000 | -21.4% | 46,715 | -30.0% | 0.23% | -9.3% |
| ABBV | Sell | ABBVIE INC | $356,000 | -29.8% | 3,631 | -45.4% | 0.23% | -18.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $354,000 | +56.6% | 9,621 | +33.1% | 0.23% | +81.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $353,000 | +15.7% | 6,428 | +4.1% | 0.23% | +33.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $349,000 | -43.9% | 24,186 | -57.6% | 0.22% | -35.3% |
| FVL | New | FIRST TR VALUE LINE 100 EX T | $347,000 | – | 16,392 | +100.0% | 0.22% | – |
| FLR | Sell | FLUOR CORP NEW | $346,000 | -59.1% | 28,640 | -76.6% | 0.22% | -52.9% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $339,000 | -15.2% | 32,272 | -16.8% | 0.22% | -1.8% |
| CXW | Sell | CORECIVIC INC | $337,000 | -46.6% | 36,005 | -36.3% | 0.22% | -38.2% |
| QDEL | New | QUIDEL CORP | $336,000 | – | 1,500 | +100.0% | 0.22% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $328,000 | +47.7% | 11,018 | +28.2% | 0.21% | +71.5% |
| SYY | Sell | SYSCO CORP | $328,000 | -25.6% | 6,005 | -37.9% | 0.21% | -13.9% |
| INTU | INTUIT | $324,000 | +28.6% | 1,095 | 0.0% | 0.21% | +48.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $320,000 | – | 3,039 | +100.0% | 0.21% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $320,000 | +0.6% | 11,405 | +2.2% | 0.21% | +16.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $319,000 | +1.9% | 6,544 | -19.6% | 0.20% | +17.8% |
| ET | Sell | ENERGY TRANSFER LP | $315,000 | -66.3% | 44,233 | -78.3% | 0.20% | -61.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $314,000 | -12.8% | 1,889 | -33.7% | 0.20% | +1.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $312,000 | -22.4% | 4,422 | -36.8% | 0.20% | -10.3% |
| FIVE | FIVE BELOW INC | $313,000 | +51.9% | 2,930 | 0.0% | 0.20% | +74.8% | |
| GREK | New | GLOBAL X FDSmsci greece etf | $311,000 | – | 15,763 | +100.0% | 0.20% | – |
| OLN | Sell | OLIN CORP | $308,000 | -40.1% | 26,765 | -39.2% | 0.20% | -30.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $306,000 | +16.3% | 14,561 | -2.6% | 0.20% | +34.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $303,000 | -39.3% | 1,027 | -48.6% | 0.20% | -29.9% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $294,000 | -46.7% | 21,657 | -45.4% | 0.19% | -38.4% |
| CVI | Sell | CVR ENERGY INC | $287,000 | -52.3% | 14,263 | -60.9% | 0.18% | -44.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $288,000 | +19.5% | 4,215 | -4.0% | 0.18% | +38.1% |
| EWP | Sell | ISHARES INCmsci spain etf | $285,000 | -27.5% | 12,677 | -34.4% | 0.18% | -16.4% |
| INTC | Sell | INTEL CORP | $282,000 | +3.7% | 4,709 | -6.2% | 0.18% | +19.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $280,000 | +1.4% | 7,253 | -7.4% | 0.18% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $280,000 | -55.1% | 6,671 | -67.1% | 0.18% | -48.1% |
| HCA | Sell | HCA HEALTHCARE INC | $275,000 | +0.7% | 2,834 | -6.7% | 0.18% | +16.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $276,000 | -20.5% | 2,628 | -30.8% | 0.18% | -8.3% |
| CMI | Sell | CUMMINS INC | $273,000 | -26.2% | 1,575 | -42.4% | 0.18% | -14.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $271,000 | – | 4,397 | +100.0% | 0.17% | – |
| AJX | Buy | GREAT AJAX CORP | $271,000 | +122.1% | 29,421 | +53.8% | 0.17% | +155.9% |
| LOW | New | LOWES COS INC | $269,000 | – | 1,994 | +100.0% | 0.17% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $267,000 | – | 7,587 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $268,000 | – | 3,722 | +100.0% | 0.17% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $262,000 | +55.0% | 23,388 | +1.0% | 0.17% | +78.7% |
| ORI | Sell | OLD REP INTL CORP | $262,000 | -19.4% | 16,075 | -24.5% | 0.17% | -7.2% |
| EWO | Sell | ISHARES INCmsci austria etf | $255,000 | -0.8% | 17,094 | -13.0% | 0.16% | +14.7% |
| OSK | Sell | OSHKOSH CORP | $251,000 | -65.8% | 3,511 | -69.2% | 0.16% | -60.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $250,000 | -45.1% | 3,207 | -51.7% | 0.16% | -36.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $249,000 | -44.0% | 2,082 | -48.5% | 0.16% | -35.5% |
| T | Sell | AT&T INC | $247,000 | -17.1% | 8,164 | -20.1% | 0.16% | -4.2% |
| CDW | Sell | CDW CORP | $246,000 | -59.3% | 2,113 | -67.3% | 0.16% | -53.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $243,000 | – | 231 | +100.0% | 0.16% | – |
| UHAL | New | AMERCO | $243,000 | – | 803 | +100.0% | 0.16% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $241,000 | – | 2,107 | +100.0% | 0.16% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $237,000 | -61.6% | 13,070 | -69.7% | 0.15% | -55.7% |
| FDX | Sell | FEDEX CORP | $235,000 | 0.0% | 1,676 | -13.6% | 0.15% | +15.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | – | 3,100 | +100.0% | 0.15% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $228,000 | -4.2% | 143 | -19.2% | 0.15% | +11.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $222,000 | -57.5% | 9,700 | -68.3% | 0.14% | -50.7% |
| PEP | New | PEPSICO INC | $218,000 | – | 1,645 | +100.0% | 0.14% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $218,000 | +54.6% | 22,553 | +31.4% | 0.14% | +79.5% |
| AES | Sell | AES CORP | $218,000 | -41.1% | 15,079 | -44.5% | 0.14% | -32.0% |
| PCAR | Sell | PACCAR INC | $215,000 | -32.2% | 2,876 | -44.5% | 0.14% | -21.6% |
| MMS | Sell | MAXIMUS INC | $215,000 | -33.2% | 3,053 | -44.9% | 0.14% | -22.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $215,000 | -7.7% | 7,349 | -22.6% | 0.14% | +6.2% |
| CRM | New | SALESFORCE COM INC | $211,000 | – | 1,126 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $212,000 | – | 503 | +100.0% | 0.14% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $212,000 | -49.8% | 2,232 | -53.7% | 0.14% | -42.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,000 | -58.3% | 828 | -70.1% | 0.14% | -51.9% |
| EWI | New | ISHARES INCmsci italy etf | $205,000 | – | 8,530 | +100.0% | 0.13% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $203,000 | -33.4% | 4,193 | -33.0% | 0.13% | -22.9% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $204,000 | – | 1,795 | +100.0% | 0.13% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $193,000 | +4.3% | 26,886 | 0.0% | 0.12% | +20.4% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $181,000 | – | 20,076 | +100.0% | 0.12% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $163,000 | -31.8% | 10,667 | -35.7% | 0.10% | -21.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $157,000 | +6.8% | 11,886 | +0.4% | 0.10% | +23.2% |
| BCS | Sell | BARCLAYS PLCadr | $143,000 | -47.8% | 25,181 | -58.4% | 0.09% | -39.5% |
| MYD | BLACKROCK MUNIYIELD FD INC | $136,000 | +7.1% | 10,000 | 0.0% | 0.09% | +22.5% | |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $126,000 | +23.5% | 12,000 | +20.0% | 0.08% | +42.1% |
| VGM | INVESCO TR INVT GRADE MUNS | $120,000 | -0.8% | 10,000 | 0.0% | 0.08% | +14.9% | |
| BIF | BOULDER GROWTH & INCOME FD I | $102,000 | +2.0% | 10,851 | 0.0% | 0.07% | +17.9% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $98,000 | -14.8% | 12,000 | -14.3% | 0.06% | -1.6% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $69,000 | +4.5% | 13,114 | -27.7% | 0.04% | +18.9% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $59,000 | +3.5% | 13,711 | -12.7% | 0.04% | +18.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $53,000 | -77.1% | 10,000 | -80.0% | 0.03% | -73.4% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $38,000 | – | 90,000 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -13,496 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -700 | -100.0% | -0.01% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -11,918 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,600 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,441 | -100.0% | -0.03% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -25,095 | -100.0% | -0.04% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -14,738 | -100.0% | -0.06% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -18,445 | -100.0% | -0.06% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -49,900 | -100.0% | -0.06% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -24,000 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,689 | -100.0% | -0.11% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -27,000 | -100.0% | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -43,000 | -100.0% | -0.12% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,016 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,415 | -100.0% | -0.13% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -23,234 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,171 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,860 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,201 | -100.0% | -0.15% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,302 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,636 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,460 | -100.0% | -0.18% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -30,707 | -100.0% | -0.19% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -104,470 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,211 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,064 | -100.0% | -0.22% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -23,822 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,467 | -100.0% | -0.23% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,120 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,701 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,477 | -100.0% | -0.28% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,724 | -100.0% | -0.32% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -30,237 | -100.0% | -0.56% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -24,137 | -100.0% | -0.60% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -18,501 | -100.0% | -1.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,602 | -100.0% | -1.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,876 | -100.0% | -1.13% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -147,878 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.