$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FE | New | FIRSTENERGY CORP | $586,000 | – | 19,147 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO. INC | $498,000 | – | 6,086 | +100.0% | 0.26% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $374,000 | – | 10,664 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $347,000 | – | 7,745 | +100.0% | 0.18% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $321,000 | – | 6,659 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.