HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR HIGH INCOME L S FD (FSD) |
586,612 | -65,019 | $8,570 |
| FSD | 586,612 | -65,019 | $8,570 |
| COHEN & STEERS REIT & PFD &I |
395,648 | -40,409 | $8,150 |
| RNP | 395,648 | -40,409 | $8,150 |
| NUVEEN REAL ASSET INM AND GW |
478,390 | -38,866 | $7,673 |
| JRI | 478,390 | -38,866 | $7,673 |
| EATON VANCE LTD DUR INCOME F |
600,828 | -57,163 | $7,600 |
| EVV | 600,828 | -57,163 | $7,600 |
| KAYNE ANDERSON MDSTM ENERGY |
480,377 | -32,726 | $5,716 |
| KMF | 480,377 | -32,726 | $5,716 |
| APOLLO INVT CORP |
289,447 | -15,093 | $4,382 |
| AINV | 289,447 | -15,093 | $4,382 |
| PROSPECT CAPITAL CORPORATION |
623,720 | -42,506 | $4,067 |
| PSEC | 623,720 | -42,506 | $4,067 |
| ISHARES TR (IBDN) |
150,298 | +2,916 | $3,744 |
| IBDN | 150,298 | +2,916 | $3,744 |
| WESTERN ASSET EMRG MKT DEBT |
263,636 | -28,122 | $3,596 |
| EMD | 263,636 | -28,122 | $3,596 |
| TWO HBRS INVT CORP |
244,591 | -18,917 | $3,309 |
| TWO | 244,591 | -18,917 | $3,309 |
| ING GROEP N V |
257,604 | +2,737 | $3,127 |
| ING | 257,604 | +7,737 | $3,127 |
| INVESCO EXCH TRD SLF IDX FD |
128,595 | +2,597 | $3,097 |
| BSJK | 128,595 | +2,597 | $3,097 |
| INDEXIQ ETF TR (ROOF) |
122,196 | -11,818 | $3,064 |
| ROOF | 122,196 | -11,818 | $3,064 |
| WASHINGTON PRIME GROUP NEW |
528,537 | +62,866 | $2,986 |
| WPG | 528,537 | +62,866 | $2,986 |
| CEMEX SAB DE CV |
642,657 | +54,386 | $2,982 |
| CX | 642,657 | +57,886 | $2,982 |
| FORD MTR CO DEL |
339,221 | +26,634 | $2,978 |
| F | 339,221 | +26,634 | $2,978 |
| ISHARES TR (IBDO) |
117,688 | +2,768 | $2,943 |
| IBDO | 117,688 | +2,768 | $2,943 |
| ENERGY TRANSFER LP |
191,337 | -95 | $2,941 |
| ETE | 191,337 | -95 | $2,941 |
| FIRST TR LRGE CP CORE ALPHA (FEX) |
49,180 | +23,729 | $2,926 |
| FEX | 49,180 | +23,729 | $2,926 |
| EXPEDIA GROUP INC |
23,632 | -97 | $2,812 |
| EXPE | 23,632 | -97 | $2,812 |
| APPLE INC |
14,621 | +929 | $2,777 |
| AAPL | 14,621 | +929 | $2,777 |
| INVESCO EXCH TRD SLF IDX FD |
129,169 | -9,054 | $2,722 |
| BSCJ | 129,169 | -9,054 | $2,722 |
| ENBRIDGE INC |
74,107 | +3,551 | $2,687 |
| ENB | 74,107 | +3,551 | $2,687 |
| WISDOMTREE TR |
61,047 | -3,485 | $2,676 |
| DEM | 61,047 | -3,485 | $2,676 |
| VANGUARD INDEX FDS (VO) |
15,173 | -312 | $2,439 |
| VO | 15,173 | -312 | $2,439 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
49,258 | -4,785 | $2,354 |
| HYLS | 49,258 | -4,785 | $2,354 |
| FIRST TR MID CAP CORE ALPHAD (FNX) |
34,214 | +21,198 | $2,294 |
| FNX | 34,214 | +21,198 | $2,294 |
| UNDER ARMOUR INC |
114,490 | -20,748 | $2,160 |
| UA | 114,490 | -20,748 | $2,160 |
| INVESCO EXCH TRD SLF IDX FD |
86,603 | -2,581 | $2,119 |
| BSJM | 86,603 | -2,581 | $2,119 |
| INVESCO SR INCOME TR |
494,178 | -64,920 | $2,076 |
| VVR | 494,178 | -64,920 | $2,076 |
| ARES CAP CORP |
118,199 | -24,293 | $2,026 |
| ARCC | 118,199 | -24,293 | $2,026 |
| MARATHON PETE CORP |
31,930 | +11,661 | $1,911 |
| MPC | 31,930 | +11,661 | $1,911 |
| VANGUARD INDEX FDS (VB) |
11,760 | -234 | $1,797 |
| VB | 11,760 | -234 | $1,797 |
| MICROCHIP TECHNOLOGY INC |
21,520 | +676 | $1,785 |
| MCHP | 21,520 | +676 | $1,785 |
| VANGUARD INDEX FDS (VUG) |
11,281 | -338 | $1,765 |
| VUG | 11,281 | -338 | $1,765 |
| TRITON INTL LTD |
55,702 | -13,951 | $1,732 |
| TRTN | 55,702 | -13,951 | $1,732 |
| EXXON MOBIL CORP |
21,394 | +2,610 | $1,729 |
| XOM | 21,394 | +2,610 | $1,729 |
| TATA MTRS LTD |
130,917 | +6,613 | $1,644 |
| TTM | 130,917 | +8,613 | $1,644 |
| ORANGE |
99,814 | +412 | $1,627 |
| ORAN | 99,814 | +412 | $1,627 |
| BLACKROCK CORE BD TR |
120,006 | -208 | $1,614 |
| BHK | 120,006 | -208 | $1,614 |
| VANGUARD INDEX FDS (VTV) |
14,972 | -227 | $1,611 |
| VTV | 14,972 | -227 | $1,611 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
32,103 | -579 | $1,610 |
| VEU | 32,103 | -579 | $1,610 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
15,148 | -362 | $1,577 |
| VSS | 15,148 | -362 | $1,577 |
| FIAT CHRYSLER AUTOMOBILES N |
105,831 | +53,378 | $1,572 |
| FCAU | 105,831 | +53,378 | $1,572 |
| SABRA HEALTH CARE REIT INC |
78,119 | +7,280 | $1,521 |
| SBRA | 78,119 | +7,280 | $1,521 |
| FIRST TR DJS MICROCAP INDEX (FDM) |
33,512 | -551 | $1,497 |
| FDM | 33,512 | -551 | $1,497 |
| OFFICE PPTYS INCOME TR |
53,449 | +53,449 | $1,477 |
| OPI | 53,449 | +53,449 | $1,477 |
| ENTERPRISE PRODS PARTNERS L |
46,280 | +1,042 | $1,347 |
| EPD | 46,280 | +1,042 | $1,347 |
| COCA COLA CO |
27,981 | -1,284 | $1,311 |
| KO | 27,981 | -1,284 | $1,311 |
| COHEN & STEERS INFRASTRUCTUR |
53,335 | -11,157 | $1,308 |
| UTF | 53,335 | -11,157 | $1,308 |
See Full List: All Stocks Held By Camelot Portfolios LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Camelot Portfolios LLC
|
Size ($ in 1000's)
At 03/31/2019: $239,613 At 12/31/2018: $214,526 Camelot Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camelot Portfolios LLC 13F filings. Link to 13F filings: SEC filings |
