$248 Million is the total value of Camelot Portfolios, LLC's 250 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,392,000 | -14.8% | 32,067 | -24.0% | 1.77% | -17.2% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $4,099,000 | -5.6% | 255,084 | -13.5% | 1.65% | -8.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,889,000 | -1.4% | 28,291 | -5.7% | 1.57% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,887,000 | +3.0% | 16,377 | -3.9% | 1.57% | +0.1% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $3,549,000 | -14.4% | 225,344 | -17.8% | 1.43% | -16.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $3,480,000 | -10.0% | 127,851 | -19.4% | 1.40% | -12.6% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,076,000 | +15.6% | 208,542 | -6.2% | 1.24% | +12.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,035,000 | +13.1% | 25,658 | -9.2% | 1.22% | +9.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,877,000 | +0.8% | 21,085 | -5.1% | 1.16% | -2.0% |
| AINV | Sell | APOLLO INVT CORP | $2,834,000 | -6.0% | 207,606 | -5.5% | 1.14% | -8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,774,000 | +3.1% | 9,671 | -7.6% | 1.12% | +0.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,702,000 | -46.5% | 115,725 | -46.5% | 1.09% | -48.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,681,000 | +5.6% | 31,226 | -1.6% | 1.08% | +2.6% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $2,643,000 | -5.4% | 168,444 | -7.0% | 1.07% | -8.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,635,000 | -47.9% | 101,067 | -47.8% | 1.06% | -49.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,311,000 | -6.8% | 37,404 | -9.3% | 0.93% | -9.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,161,000 | -0.6% | 47,304 | -3.4% | 0.87% | -3.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,143,000 | +2.0% | 34,951 | -7.8% | 0.86% | -0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,111,000 | +3.0% | 38,284 | -0.4% | 0.85% | +0.1% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $2,028,000 | +0.2% | 144,722 | -5.5% | 0.82% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,983,000 | -4.1% | 26,885 | -3.4% | 0.80% | -6.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,890,000 | -14.4% | 36,118 | -10.1% | 0.76% | -16.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,869,000 | +0.2% | 39,268 | -2.8% | 0.75% | -2.7% |
| STLA | Sell | STELLANTIS N.V | $1,800,000 | -8.2% | 91,327 | -17.2% | 0.73% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $1,798,000 | -25.1% | 523 | -32.6% | 0.72% | -27.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,772,000 | -51.6% | 17,380 | -51.6% | 0.72% | -52.9% |
| MPC | Sell | MARATHON PETE CORP | $1,772,000 | -4.3% | 29,328 | -15.3% | 0.72% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,692,000 | -15.3% | 29,630 | -9.9% | 0.68% | -17.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,645,000 | -62.9% | 64,763 | -62.8% | 0.66% | -63.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,587,000 | -10.7% | 119,835 | -17.5% | 0.64% | -13.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,537,000 | +4.9% | 29,833 | -0.0% | 0.62% | +2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,486,000 | +7.6% | 81,511 | -1.8% | 0.60% | +4.7% |
| BIIB | Sell | BIOGEN INC | $1,453,000 | -0.3% | 4,196 | -19.5% | 0.59% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,354,000 | +10.3% | 21,464 | -2.4% | 0.55% | +7.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,352,000 | -15.2% | 11,856 | -6.3% | 0.54% | -17.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,243,000 | -1.2% | 68,312 | -5.7% | 0.50% | -3.8% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,238,000 | +5.7% | 42,223 | -0.8% | 0.50% | +2.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,155,000 | -2.6% | 137,490 | -19.2% | 0.47% | -5.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,141,000 | +11.2% | 6,212 | -7.4% | 0.46% | +8.0% |
| CDW | Sell | CDW CORP | $1,126,000 | -0.4% | 6,448 | -5.5% | 0.45% | -3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,119,000 | +0.9% | 4,057 | -6.7% | 0.45% | -2.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,107,000 | -0.1% | 12,918 | -7.8% | 0.45% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,099,000 | -11.8% | 10,490 | -11.8% | 0.44% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,098,000 | +3.8% | 5,310 | -5.5% | 0.44% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,093,000 | -33.1% | 4,036 | -41.8% | 0.44% | -35.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,087,000 | -0.4% | 72,452 | -9.8% | 0.44% | -3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,056,000 | -14.4% | 17,043 | -7.7% | 0.43% | -16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,029,000 | -1.0% | 2,569 | -8.0% | 0.42% | -3.7% |
| BG | Sell | BUNGE LIMITED | $1,016,000 | -13.2% | 13,000 | -11.9% | 0.41% | -15.6% |
| VTR | Sell | VENTAS INC | $1,003,000 | +5.8% | 17,563 | -1.2% | 0.40% | +2.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $1,005,000 | -1.4% | 84,730 | -5.5% | 0.40% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $939,000 | +4.2% | 9,011 | -0.3% | 0.38% | +1.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $938,000 | -32.0% | 9,369 | -36.3% | 0.38% | -34.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $928,000 | +1.6% | 1,752 | -6.9% | 0.37% | -1.3% |
| ORI | Sell | OLD REP INTL CORP | $908,000 | +6.3% | 36,448 | -6.8% | 0.37% | +3.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $903,000 | -0.3% | 10,598 | -5.8% | 0.36% | -3.2% |
| SYY | Sell | SYSCO CORP | $903,000 | -6.7% | 11,619 | -5.5% | 0.36% | -9.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $898,000 | -54.1% | 4,148 | -57.0% | 0.36% | -55.4% |
| TWO | Sell | TWO HBRS INVT CORP | $889,000 | -37.6% | 117,630 | -39.4% | 0.36% | -39.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $881,000 | -9.2% | 53,358 | -13.6% | 0.36% | -11.9% |
| MRK | Sell | MERCK & CO INC | $864,000 | -3.7% | 11,108 | -4.5% | 0.35% | -6.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $855,000 | +3.0% | 13,654 | -1.1% | 0.34% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $837,000 | +3.7% | 22,501 | -3.2% | 0.34% | +0.9% |
| VVR | Sell | INVESCO SR INCOME TR | $802,000 | -40.2% | 179,718 | -43.7% | 0.32% | -41.8% |
| FDX | Sell | FEDEX CORP | $792,000 | -3.6% | 2,653 | -8.3% | 0.32% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $792,000 | -56.8% | 316 | -64.3% | 0.32% | -58.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $784,000 | +6.7% | 2,660 | -0.0% | 0.32% | +3.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $784,000 | -50.2% | 46,129 | -51.9% | 0.32% | -51.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $779,000 | -7.4% | 5,161 | -6.6% | 0.31% | -10.0% |
| AJX | Sell | GREAT AJAX CORP | $765,000 | +17.7% | 58,934 | -1.2% | 0.31% | +14.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $754,000 | -10.9% | 33,078 | -18.7% | 0.30% | -13.4% |
| CACI | Sell | CACI INTL INCcl a | $743,000 | -3.5% | 2,911 | -6.7% | 0.30% | -6.2% |
| ARCC | Sell | ARES CAPITAL CORP | $734,000 | -20.6% | 37,479 | -24.1% | 0.30% | -22.9% |
| JLL | Sell | JONES LANG LASALLE INC | $726,000 | +1.1% | 3,713 | -7.5% | 0.29% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $727,000 | -3.6% | 3,312 | -4.7% | 0.29% | -6.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $723,000 | +8.2% | 1,002 | -7.5% | 0.29% | +5.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $704,000 | +1.9% | 7,547 | -1.0% | 0.28% | -1.0% |
| CVI | Sell | CVR ENERGY INC | $692,000 | -9.3% | 38,505 | -3.3% | 0.28% | -12.0% |
| CMI | Sell | CUMMINS INC | $656,000 | -9.9% | 2,690 | -4.3% | 0.26% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $643,000 | +14.8% | 10,555 | -0.1% | 0.26% | +11.2% |
| KTF | Sell | DWS MUN INCOME TR | $632,000 | +3.9% | 51,650 | -1.1% | 0.26% | +1.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $625,000 | -13.7% | 3,600 | -17.7% | 0.25% | -16.3% |
| CXW | Sell | CORECIVIC INC | $594,000 | +3.7% | 56,761 | -10.3% | 0.24% | +0.8% |
| PCAR | Sell | PACCAR INC | $585,000 | -7.0% | 6,558 | -3.2% | 0.24% | -9.6% |
| INTC | Sell | INTEL CORP | $586,000 | -18.5% | 10,432 | -7.1% | 0.24% | -21.1% |
| AGNC | Sell | AGNC INVT CORP | $568,000 | -15.6% | 33,614 | -16.2% | 0.23% | -17.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $566,000 | -2.4% | 63,729 | -5.5% | 0.23% | -5.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $551,000 | -4.8% | 34,433 | -10.0% | 0.22% | -7.5% |
| F | Sell | FORD MTR CO DEL | $533,000 | +21.4% | 35,836 | -0.0% | 0.22% | +18.1% |
| EIM | Sell | EATON VANCE MUN BD FD | $521,000 | -1.3% | 38,060 | -4.2% | 0.21% | -4.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $506,000 | +4.5% | 3,877 | -8.9% | 0.20% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $505,000 | +20.8% | 2,200 | -1.6% | 0.20% | +17.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $495,000 | +3.8% | 12,623 | -0.9% | 0.20% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $491,000 | -33.4% | 9,268 | -35.0% | 0.20% | -35.3% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $482,000 | -60.5% | 19,119 | -63.0% | 0.19% | -61.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $472,000 | -2.9% | 1,294 | -5.3% | 0.19% | -5.9% |
| DVA | Sell | DAVITA INC | $467,000 | +11.7% | 3,877 | -0.1% | 0.19% | +8.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $464,000 | -9.0% | 11,656 | -13.3% | 0.19% | -11.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $453,000 | +13.0% | 21,398 | -0.1% | 0.18% | +9.6% |
| AVGO | Sell | BROADCOM INC | $445,000 | -62.2% | 933 | -63.2% | 0.18% | -63.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $428,000 | -4.0% | 6,682 | -10.9% | 0.17% | -6.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $425,000 | -22.0% | 26,114 | -24.9% | 0.17% | -24.3% |
| TMUS | Sell | T-MOBILE US INC | $422,000 | -57.8% | 2,913 | -63.5% | 0.17% | -59.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $416,000 | -65.4% | 8,718 | -68.0% | 0.17% | -66.3% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $414,000 | -6.5% | 21,445 | -10.2% | 0.17% | -9.2% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $410,000 | +3.5% | 32,528 | -2.8% | 0.16% | +0.6% |
| ET | Sell | ENERGY TRANSFER L P | $394,000 | +21.2% | 37,061 | -12.3% | 0.16% | +17.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $384,000 | -54.6% | 7,541 | -54.4% | 0.16% | -55.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $355,000 | -56.5% | 28,231 | -54.4% | 0.14% | -57.8% |
| OI | Sell | O-I GLASS INC | $334,000 | -8.5% | 20,445 | -17.5% | 0.14% | -11.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $332,000 | -26.7% | 2,201 | -31.2% | 0.13% | -28.7% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $331,000 | +3.4% | 19,709 | -1.4% | 0.13% | +0.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $329,000 | -11.3% | 5,553 | -6.1% | 0.13% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $320,000 | -52.6% | 2,068 | -61.0% | 0.13% | -53.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $320,000 | +5.6% | 11,426 | -0.5% | 0.13% | +2.4% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $307,000 | -18.6% | 33,223 | -20.2% | 0.12% | -21.0% |
| SO | Sell | SOUTHERN CO | $303,000 | -49.8% | 5,005 | -48.5% | 0.12% | -51.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $274,000 | +5.8% | 5,046 | -1.3% | 0.11% | +2.8% |
| PSEC | Sell | PROSPECT CAP CORP | $244,000 | -53.4% | 29,073 | -57.5% | 0.10% | -55.0% |
| C | Sell | CITIGROUP INC | $239,000 | -26.7% | 3,385 | -24.4% | 0.10% | -28.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $164,000 | +5.8% | 10,863 | -3.2% | 0.07% | +3.1% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $158,000 | +6.0% | 10,752 | -1.1% | 0.06% | +3.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $130,000 | +5.7% | 12,812 | -1.6% | 0.05% | +2.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $129,000 | +24.0% | 14,496 | -0.2% | 0.05% | +20.9% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $80,000 | +8.1% | 13,522 | -2.9% | 0.03% | +3.2% |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -30,099 | -100.0% | -0.03% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -15,172 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,685 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -91 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,790 | -100.0% | -0.09% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,020 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,270 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -13,568 | -100.0% | -0.15% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,464 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -1,095 | -100.0% | -0.17% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -9,448 | -100.0% | -0.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,619 | -100.0% | -0.19% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -15,226 | -100.0% | -0.21% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -11,098 | -100.0% | -0.22% | – |
| UHAL | Exit | AMERCO | $0 | – | -962 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,533 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.