$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BG | New | BUNGE LIMITED | $821,000 | – | 17,970 | +100.0% | 0.51% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $746,000 | – | 6,518 | +100.0% | 0.47% | – |
| GPMT | New | GRANITE PT MTG TR INC | $684,000 | – | 96,511 | +100.0% | 0.43% | – |
| 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% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $391,000 | – | 45,191 | +100.0% | 0.24% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $359,000 | – | 3,605 | +100.0% | 0.22% | – |
| BHC | New | BAUSCH HEALTH COS INC | $302,000 | – | 19,421 | +100.0% | 0.19% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $290,000 | – | 11,117 | +100.0% | 0.18% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $277,000 | – | 6,705 | +100.0% | 0.17% | – |
| PINS | New | PINTEREST INCcl a | $250,000 | – | 6,015 | +100.0% | 0.16% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $236,000 | – | 12,722 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 1,355 | +100.0% | 0.14% | – |
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.