$191 Million is the total value of Camelot Portfolios, LLC's 211 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Buy | HIGHLAND INCOME FD | $4,868,000 | +32.6% | 473,569 | +10.8% | 2.54% | +10.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,478,000 | +17.0% | 197,866 | +15.5% | 2.34% | -2.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,381,000 | +13.5% | 166,752 | +13.3% | 2.29% | -5.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,372,000 | +12.5% | 187,308 | +10.1% | 2.28% | -6.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,831,000 | +12.0% | 149,812 | +12.3% | 2.00% | -6.4% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,736,000 | +6.8% | 252,935 | +0.7% | 1.95% | -10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,576,000 | +28.5% | 18,369 | +1.5% | 1.87% | +7.4% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $3,511,000 | +798.0% | 333,763 | +638.6% | 1.84% | +652.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,081,000 | +25.7% | 52,792 | +8.6% | 1.61% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,013,000 | +31.9% | 25,325 | +15.8% | 1.58% | +10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,976,000 | +32.4% | 14,395 | +12.9% | 1.56% | +10.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,762,000 | +15.9% | 107,865 | +11.0% | 1.44% | -3.1% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $2,608,000 | +43.2% | 453,504 | +0.4% | 1.36% | +19.8% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,571,000 | +21.5% | 166,751 | +10.6% | 1.34% | +1.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,292,000 | +23.6% | 18,808 | +6.8% | 1.20% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,169,000 | +18.6% | 8,560 | +6.5% | 1.13% | -0.8% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,907,000 | +18.5% | 137,189 | +5.0% | 1.00% | -0.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,824,000 | +3.2% | 99,757 | +2.4% | 0.95% | -13.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,768,000 | +230.5% | 36,452 | +177.2% | 0.92% | +176.6% |
| CVS | Buy | CVS HEALTH CORP | $1,703,000 | +19.4% | 24,928 | +2.1% | 0.89% | -0.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,666,000 | +26.1% | 32,264 | +8.4% | 0.87% | +5.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,662,000 | +26.1% | 40,389 | +8.0% | 0.87% | +5.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,501,000 | +31.0% | 32,140 | +6.5% | 0.78% | +9.6% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,479,000 | +116.2% | 148,068 | +53.4% | 0.77% | +80.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,475,000 | +18.6% | 21,662 | +4.3% | 0.77% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,461,000 | +322.3% | 27,285 | +270.8% | 0.76% | +253.7% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,410,000 | +20.2% | 55,177 | +5.8% | 0.74% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,398,000 | +54.0% | 798 | +29.1% | 0.73% | +28.7% |
| WMT | Buy | WALMART INC | $1,279,000 | +34.3% | 8,872 | +30.4% | 0.67% | +12.4% |
| AVGO | Buy | BROADCOM INC | $1,240,000 | +44.5% | 2,833 | +20.2% | 0.65% | +20.9% |
| BIIB | Buy | BIOGEN INC | $1,210,000 | 0.0% | 4,940 | +15.8% | 0.63% | -16.4% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $1,175,000 | – | 42,089 | +100.0% | 0.61% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,172,000 | – | 36,201 | +100.0% | 0.61% | – |
| TMUS | Buy | T-MOBILE US INC | $1,170,000 | +51.2% | 8,675 | +28.3% | 0.61% | +26.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,164,000 | +56.0% | 7,452 | +14.3% | 0.61% | +30.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,147,000 | +85.3% | 121,500 | +38.9% | 0.60% | +55.0% |
| HD | Buy | HOME DEPOT INC | $1,126,000 | +39.0% | 4,238 | +45.2% | 0.59% | +16.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,115,000 | +52.1% | 7,768 | +38.2% | 0.58% | +27.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,084,000 | +17.7% | 74,576 | +1.1% | 0.57% | -1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,071,000 | +29.0% | 5,095 | +28.7% | 0.56% | +7.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,054,000 | +29.8% | 9,090 | +6.5% | 0.55% | +8.5% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $892,000 | +12.1% | 39,248 | +2.2% | 0.47% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $881,000 | +39.0% | 21,366 | +15.8% | 0.46% | +16.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $833,000 | +30.6% | 69,713 | +19.0% | 0.44% | +9.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $774,000 | +18.9% | 72,110 | +2.1% | 0.40% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | +15.9% | 3,303 | +6.4% | 0.40% | -3.1% |
| C | Buy | CITIGROUP INC | $722,000 | +80.5% | 11,705 | +26.0% | 0.38% | +50.8% |
| PII | Buy | POLARIS INC | $711,000 | +12.0% | 7,459 | +10.8% | 0.37% | -6.3% |
| MAC | Buy | MACERICH CO | $670,000 | +57.6% | 62,753 | +0.2% | 0.35% | +31.6% |
| FE | New | FIRSTENERGY CORP | $586,000 | – | 19,147 | +100.0% | 0.31% | – |
| HCA | Buy | HCA HEALTHCARE INC | $583,000 | +65.6% | 3,543 | +25.6% | 0.30% | +38.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $569,000 | +32.3% | 2,796 | +22.4% | 0.30% | +10.4% |
| AJX | Buy | GREAT AJAX CORP | $552,000 | +122.6% | 52,755 | +76.6% | 0.29% | +86.5% |
| SYY | Buy | SYSCO CORP | $548,000 | +40.9% | 7,374 | +17.9% | 0.29% | +17.7% |
| FDX | Buy | FEDEX CORP | $528,000 | +16.0% | 2,035 | +12.6% | 0.28% | -2.8% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $528,000 | +9.3% | 35,182 | +0.5% | 0.28% | -8.6% |
| INTC | Buy | INTEL CORP | $526,000 | +115.6% | 10,558 | +124.2% | 0.28% | +79.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $508,000 | +78.2% | 10,362 | +33.9% | 0.27% | +49.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $500,000 | +66.7% | 8,047 | +32.2% | 0.26% | +38.8% |
| MRK | New | MERCK & CO. INC | $498,000 | – | 6,086 | +100.0% | 0.26% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $480,000 | +17.9% | 10,601 | +0.9% | 0.25% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $474,000 | +44.5% | 1,353 | +28.5% | 0.25% | +21.0% |
| CRM | Buy | SALESFORCE COM INC | $467,000 | +50.2% | 2,098 | +69.7% | 0.24% | +25.8% |
| PSX | Buy | PHILLIPS 66 | $454,000 | +111.2% | 6,494 | +56.3% | 0.24% | +76.9% |
| CDW | Buy | CDW CORP | $451,000 | +44.6% | 3,421 | +30.9% | 0.24% | +21.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $441,000 | +46.0% | 21,179 | +9.1% | 0.23% | +22.2% |
| OI | Buy | O-I GLASS INC | $435,000 | +19.5% | 36,545 | +6.2% | 0.23% | -0.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $431,000 | +4.9% | 3,683 | +2.8% | 0.22% | -12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $422,000 | +91.8% | 1,098 | +25.9% | 0.22% | +60.1% |
| COP | Buy | CONOCOPHILLIPS | $419,000 | +77.5% | 10,470 | +45.6% | 0.22% | +48.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $407,000 | +37.5% | 4,674 | +31.0% | 0.21% | +15.1% |
| ORI | Buy | OLD REP INTL CORP | $402,000 | +63.4% | 20,406 | +22.2% | 0.21% | +36.4% |
| CMI | Buy | CUMMINS INC | $400,000 | +32.0% | 1,761 | +22.6% | 0.21% | +10.6% |
| OSK | Buy | OSHKOSH CORP | $399,000 | +46.7% | 4,637 | +25.4% | 0.21% | +22.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $389,000 | +69.1% | 18,774 | +27.3% | 0.20% | +41.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $384,000 | +32.4% | 12,964 | +16.6% | 0.20% | +11.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $374,000 | – | 10,664 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $370,000 | +65.9% | 1,737 | +28.2% | 0.19% | +38.8% |
| CVI | Buy | CVR ENERGY INC | $366,000 | +104.5% | 24,542 | +69.8% | 0.19% | +70.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $359,000 | +49.0% | 2,999 | +27.1% | 0.19% | +24.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $360,000 | +30.0% | 7,834 | +16.8% | 0.19% | +8.7% |
| CSCO | New | CISCO SYS INC | $347,000 | – | 7,745 | +100.0% | 0.18% | – |
| PCAR | Buy | PACCAR INC | $333,000 | +30.1% | 3,860 | +28.5% | 0.17% | +8.8% |
| CXW | Buy | CORECIVIC INC | $328,000 | +8.6% | 50,101 | +32.6% | 0.17% | -9.5% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $321,000 | +7.0% | 36,942 | +0.8% | 0.17% | -10.6% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $321,000 | – | 6,659 | +100.0% | 0.17% | – |
| MMS | Buy | MAXIMUS INC | $315,000 | +43.2% | 4,300 | +33.5% | 0.16% | +19.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $305,000 | +11.3% | 8,023 | +3.7% | 0.16% | -7.0% |
| CACI | New | CACI INTL INCcl a | $304,000 | – | 1,220 | +100.0% | 0.16% | – |
| TUR | New | ISHARES INCmsci turkey etf | $298,000 | – | 11,240 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $293,000 | +27.4% | 4,097 | +2.5% | 0.15% | +6.2% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $284,000 | +40.6% | 1,900 | +18.8% | 0.15% | +17.5% |
| EWW | New | ISHARES INCmsci mexico etf | $271,000 | – | 6,295 | +100.0% | 0.14% | – |
| EPOL | New | ISHARES TRmsci poland etf | $264,000 | – | 13,872 | +100.0% | 0.14% | – |
| THD | New | ISHARES INCmsci thailnd etf | $260,000 | – | 3,374 | +100.0% | 0.14% | – |
| MGA | New | MAGNA INTL INC | $252,000 | – | 3,555 | +100.0% | 0.13% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $253,000 | +7.2% | 13,035 | +2.5% | 0.13% | -10.8% |
| PEP | Buy | PEPSICO INC | $245,000 | +7.5% | 1,651 | +0.2% | 0.13% | -10.5% |
| T | Buy | AT&T INC | $243,000 | +4.3% | 8,449 | +3.5% | 0.13% | -13.0% |
| EMR | New | EMERSON ELEC CO | $241,000 | – | 3,000 | +100.0% | 0.13% | – |
| EWS | New | ISHARES INCmsci singpor etf | $239,000 | – | 11,137 | +100.0% | 0.12% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $238,000 | – | 5,554 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $234,000 | – | 1,000 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $233,000 | – | 4,390 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,000 | – | 2,790 | +100.0% | 0.12% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $223,000 | – | 1,958 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $223,000 | – | 912 | +100.0% | 0.12% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $221,000 | – | 7,544 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $211,000 | – | 1,165 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $208,000 | – | 5,000 | +100.0% | 0.11% | – |
| VFC | New | V F CORP | $209,000 | – | 2,442 | +100.0% | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $207,000 | – | 3,030 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE INC | $205,000 | – | 3,075 | +100.0% | 0.11% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $204,000 | – | 5,983 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $203,000 | – | 1,800 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $191,000 | – | 14,000 | +100.0% | 0.10% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $175,000 | – | 26,809 | +100.0% | 0.09% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $78,000 | – | 13,635 | +100.0% | 0.04% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $46,000 | +17.9% | 10,831 | +0.9% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.