$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -13,114 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -25,181 | -100.0% | -0.09% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -8,530 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,349 | -100.0% | -0.14% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -17,094 | -100.0% | -0.16% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,628 | -100.0% | -0.18% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -12,677 | -100.0% | -0.18% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -15,763 | -100.0% | -0.20% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,422 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,405 | -100.0% | -0.21% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,428 | -100.0% | -0.23% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -15,403 | -100.0% | -0.25% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,343 | -100.0% | -0.25% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -23,581 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,701 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,435 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,106 | -100.0% | -0.37% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -11,054 | -100.0% | -0.46% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,203 | -100.0% | -0.54% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -18,795 | -100.0% | -0.65% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,622 | -100.0% | -0.77% | – |
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.