$160 Million is the total value of Camelot Portfolios, LLC's 190 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,278,000 | +25.0% | 51,764 | +24.7% | 3.30% | +21.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,887,000 | +12.6% | 170,055 | +9.8% | 2.43% | +9.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,861,000 | +7.6% | 147,186 | +7.6% | 2.41% | +4.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,827,000 | +8.0% | 171,246 | +7.3% | 2.39% | +5.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $3,672,000 | +21.4% | 427,505 | +13.8% | 2.30% | +18.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,420,000 | +5.2% | 133,433 | +5.4% | 2.14% | +2.3% |
| AAPL | Buy | APPLE INC | $3,398,000 | +6.2% | 29,344 | +234.6% | 2.12% | +3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,783,000 | +14.6% | 18,096 | +8.6% | 1.74% | +11.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,697,000 | +105.1% | 42,674 | +93.3% | 1.69% | +99.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,452,000 | +13.9% | 48,609 | +7.5% | 1.53% | +10.8% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,384,000 | +12.1% | 97,190 | +8.8% | 1.49% | +9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,285,000 | +15.2% | 21,866 | +9.8% | 1.43% | +12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,248,000 | +14.7% | 12,753 | +6.6% | 1.40% | +11.5% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,116,000 | +11.1% | 150,791 | +10.6% | 1.32% | +8.1% |
| AINV | Buy | APOLLO INVT CORP | $1,975,000 | +8.8% | 238,871 | +25.9% | 1.24% | +5.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,894,000 | +77.5% | 36,652 | +77.4% | 1.18% | +72.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,854,000 | +16.8% | 17,608 | +7.2% | 1.16% | +13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,829,000 | +19.6% | 8,036 | +6.2% | 1.14% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $1,453,000 | +14.3% | 6,906 | +10.6% | 0.91% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $1,426,000 | +84.0% | 24,424 | +104.6% | 0.89% | +78.9% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,412,000 | +2.4% | 37,676 | +6.9% | 0.88% | -0.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,321,000 | +16.1% | 29,769 | +6.8% | 0.83% | +12.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,318,000 | +3.0% | 37,396 | +5.6% | 0.82% | +0.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,244,000 | +15.1% | 20,767 | +6.9% | 0.78% | +11.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,238,000 | +48.3% | 101,346 | +24.4% | 0.77% | +44.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,222,000 | +15.5% | 18,529 | +9.5% | 0.76% | +12.4% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $1,173,000 | – | 52,167 | +100.0% | 0.73% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,146,000 | – | 30,178 | +100.0% | 0.72% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,113,000 | +32.3% | 40,437 | +49.9% | 0.70% | +28.7% |
| TWO | Buy | TWO HBRS INVT CORP | $1,093,000 | +3.3% | 214,725 | +2.3% | 0.68% | +0.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,083,000 | +9.9% | 9,807 | +10.3% | 0.68% | +7.0% |
| AES | Buy | AES CORP | $1,012,000 | +364.2% | 55,860 | +270.4% | 0.63% | +352.1% |
| MPC | Buy | MARATHON PETE CORP | $1,002,000 | -18.9% | 34,153 | +3.3% | 0.63% | -21.3% |
| WMT | Buy | WALMART INC | $952,000 | +60.5% | 6,806 | +37.6% | 0.60% | +56.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $931,000 | +11.8% | 18,515 | +4.3% | 0.58% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $908,000 | +41.4% | 618 | +36.1% | 0.57% | +37.5% |
| AVGO | Buy | BROADCOM INC | $858,000 | +54.3% | 2,356 | +33.8% | 0.54% | +50.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $830,000 | +61.5% | 3,958 | +46.7% | 0.52% | +57.3% |
| BG | New | BUNGE LIMITED | $821,000 | – | 17,970 | +100.0% | 0.51% | – |
| HD | Buy | HOME DEPOT INC | $810,000 | +46.7% | 2,918 | +32.4% | 0.51% | +42.5% |
| ORAN | Buy | ORANGEsponsored adr | $793,000 | +0.3% | 76,351 | +14.9% | 0.50% | -2.6% |
| TMUS | Buy | T-MOBILE US INC | $774,000 | +50.3% | 6,764 | +36.8% | 0.48% | +46.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $746,000 | – | 6,518 | +100.0% | 0.47% | – |
| EA | Buy | ELECTRONIC ARTS INC | $733,000 | +36.2% | 5,622 | +37.9% | 0.46% | +32.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $708,000 | +9.3% | 10,359 | +4.4% | 0.44% | +6.2% |
| GPMT | New | GRANITE PT MTG TR INC | $684,000 | – | 96,511 | +100.0% | 0.43% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $661,000 | +27.6% | 3,103 | +6.9% | 0.41% | +24.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $638,000 | +29.9% | 58,596 | +11.0% | 0.40% | +26.3% |
| XOM | Buy | EXXON MOBIL CORP | $634,000 | -17.7% | 18,457 | +7.2% | 0.40% | -20.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $481,000 | +6.7% | 36,525 | +3.1% | 0.30% | +3.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $470,000 | +22.1% | 15,722 | +12.3% | 0.29% | +18.5% |
| CVX | New | CHEVRON CORP NEW | $466,000 | – | 6,479 | +100.0% | 0.29% | – |
| SO | New | SOUTHERN CO | $455,000 | – | 8,391 | +100.0% | 0.28% | – |
| FDX | Buy | FEDEX CORP | $455,000 | +93.6% | 1,808 | +7.9% | 0.28% | +88.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $430,000 | +36.9% | 2,284 | +20.9% | 0.27% | +33.2% |
| MAC | Buy | MACERICH CO | $425,000 | -14.7% | 62,600 | +12.7% | 0.27% | -16.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $411,000 | +70.5% | 3,584 | +70.1% | 0.26% | +65.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $407,000 | +15.0% | 10,510 | +9.2% | 0.25% | +11.4% |
| C | Buy | CITIGROUP INC | $400,000 | -14.9% | 9,288 | +0.9% | 0.25% | -17.2% |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $391,000 | – | 45,191 | +100.0% | 0.24% | – |
| OLN | Buy | OLIN CORP | $390,000 | +26.6% | 31,520 | +17.8% | 0.24% | +23.2% |
| SYY | Buy | SYSCO CORP | $389,000 | +18.6% | 6,252 | +4.1% | 0.24% | +15.2% |
| UHAL | Buy | AMERCO | $385,000 | +58.4% | 1,083 | +34.9% | 0.24% | +54.5% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $364,000 | +7.4% | 33,553 | +4.0% | 0.23% | +4.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $359,000 | – | 3,605 | +100.0% | 0.22% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $358,000 | +9.1% | 11,393 | +3.4% | 0.22% | +6.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $335,000 | +9.5% | 15,496 | +6.4% | 0.21% | +6.1% |
| LOW | Buy | LOWES COS INC | $332,000 | +23.4% | 2,001 | +0.4% | 0.21% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $328,000 | +8.3% | 1,053 | +2.5% | 0.20% | +5.1% |
| CDW | Buy | CDW CORP | $312,000 | +26.8% | 2,614 | +23.7% | 0.20% | +23.4% |
| CRM | Buy | SALESFORCE COM INC | $311,000 | +47.4% | 1,236 | +9.8% | 0.19% | +42.6% |
| CXW | Buy | CORECIVIC INC | $302,000 | -10.4% | 37,770 | +4.9% | 0.19% | -12.9% |
| BHC | New | BAUSCH HEALTH COS INC | $302,000 | – | 19,421 | +100.0% | 0.19% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $300,000 | +47.8% | 6,087 | +45.2% | 0.19% | +43.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $297,000 | +13.4% | 24,877 | +6.4% | 0.19% | +10.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $296,000 | +18.4% | 3,569 | +11.3% | 0.18% | +14.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $290,000 | – | 11,117 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $290,000 | +16.5% | 2,083 | +0.0% | 0.18% | +13.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $285,000 | +1.8% | 7,736 | +6.7% | 0.18% | -1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $280,000 | -2.8% | 4,334 | +2.8% | 0.18% | -5.4% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $277,000 | – | 6,705 | +100.0% | 0.17% | – |
| FLR | Buy | FLUOR CORP NEW | $273,000 | -21.1% | 31,015 | +8.3% | 0.17% | -23.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $274,000 | +2.6% | 7,739 | +2.0% | 0.17% | -0.6% |
| OSK | Buy | OSHKOSH CORP | $272,000 | +8.4% | 3,698 | +5.3% | 0.17% | +5.6% |
| PCAR | Buy | PACCAR INC | $256,000 | +19.1% | 3,004 | +4.5% | 0.16% | +15.9% |
| PINS | New | PINTEREST INCcl a | $250,000 | – | 6,015 | +100.0% | 0.16% | – |
| AJX | Buy | GREAT AJAX CORP | $248,000 | -8.5% | 29,866 | +1.5% | 0.16% | -10.9% |
| ORI | Buy | OLD REP INTL CORP | $246,000 | -6.1% | 16,696 | +3.9% | 0.15% | -8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $241,000 | +13.7% | 2,360 | +5.7% | 0.15% | +11.0% |
| COP | Buy | CONOCOPHILLIPS | $236,000 | -15.7% | 7,193 | +7.8% | 0.15% | -17.8% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $236,000 | – | 12,722 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $233,000 | -5.7% | 8,165 | +0.0% | 0.15% | -8.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $230,000 | +41.1% | 14,748 | +38.3% | 0.14% | +37.1% |
| PEP | Buy | PEPSICO INC | $228,000 | +4.6% | 1,648 | +0.2% | 0.14% | +2.1% |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 1,355 | +100.0% | 0.14% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $220,000 | +3.8% | 872 | +5.3% | 0.14% | +1.5% |
| MMS | Buy | MAXIMUS INC | $220,000 | +2.3% | 3,222 | +5.5% | 0.14% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $215,000 | -19.8% | 4,154 | +11.6% | 0.13% | -22.1% |
| CVI | Buy | CVR ENERGY INC | $179,000 | -37.6% | 14,456 | +1.4% | 0.11% | -39.5% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $153,000 | +21.4% | 14,000 | +16.7% | 0.10% | +18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.