HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR HIGH INCOME L S FD (FSD) |
564,771 | -21,841 | $8,483 |
| FSD | 564,771 | -21,841 | $8,483 |
| COHEN & STEERS REIT & PFD &I |
376,307 | -19,341 | $8,136 |
| RNP | 376,307 | -19,341 | $8,136 |
| NUVEEN REAL ASSET INM AND GW |
461,916 | -16,474 | $7,820 |
| JRI | 461,916 | -16,474 | $7,820 |
| EATON VANCE LTD DUR INCOME F |
576,443 | -24,385 | $7,292 |
| EVV | 576,443 | -24,385 | $7,292 |
| KAYNE ANDERSON MDSTM ENERGY |
476,570 | -3,807 | $5,519 |
| KMF | 476,570 | -3,807 | $5,519 |
| APOLLO INVT CORP |
277,270 | -12,177 | $4,381 |
| AINV | 277,270 | -12,177 | $4,381 |
| PROSPECT CAPITAL CORPORATION |
645,413 | +21,693 | $4,215 |
| PSEC | 645,413 | +21,693 | $4,215 |
| FIRST TR LRGE CP CORE ALPHA (FEX) |
62,493 | +13,313 | $3,827 |
| FEX | 62,493 | +13,313 | $3,827 |
| ISHARES TR (IBDN) |
145,068 | -5,230 | $3,660 |
| IBDN | 145,068 | -5,230 | $3,660 |
| WESTERN ASSET EMRG MKT DEBT |
250,810 | -12,826 | $3,592 |
| EMD | 250,810 | -12,826 | $3,592 |
| FORD MTR CO DEL |
331,074 | -8,147 | $3,387 |
| F | 331,074 | -8,147 | $3,387 |
| TWO HBRS INVT CORP |
251,631 | +7,040 | $3,188 |
| TWO | 251,631 | +7,040 | $3,188 |
| EXPEDIA GROUP INC |
23,088 | -544 | $3,071 |
| EXPE | 23,088 | -544 | $3,071 |
| UNDER ARMOUR INC |
137,293 | +22,803 | $3,048 |
| UA | 137,293 | +22,803 | $3,048 |
| ENERGY TRANSFER LP |
209,755 | +209,755 | $2,953 |
| ET | 209,755 | +209,755 | $2,953 |
| ING GROEP N V |
253,622 | -3,982 | $2,934 |
| ING | 253,622 | -3,982 | $2,934 |
| ENBRIDGE INC |
81,242 | +7,135 | $2,931 |
| ENB | 81,242 | +7,135 | $2,931 |
| FIRST TR MID CAP CORE ALPHAD (FNX) |
42,517 | +8,303 | $2,925 |
| FNX | 42,517 | +8,303 | $2,925 |
| INVESCO EXCH TRD SLF IDX FD |
120,971 | -7,624 | $2,914 |
| BSJK | 120,971 | -7,624 | $2,914 |
| APPLE INC |
14,658 | +37 | $2,901 |
| AAPL | 14,658 | +37 | $2,901 |
| ISHARES TR (IBDO) |
112,098 | -5,590 | $2,848 |
| IBDO | 112,098 | -5,590 | $2,848 |
| MARATHON PETE CORP |
50,869 | +18,939 | $2,843 |
| MPC | 50,869 | +18,939 | $2,843 |
| CEMEX SAB DE CV |
655,043 | +12,386 | $2,777 |
| CX | 655,043 | +12,386 | $2,777 |
| INVESCO EXCH TRD SLF IDX FD |
125,016 | -4,153 | $2,637 |
| BSCJ | 125,016 | -4,153 | $2,637 |
| WISDOMTREE TR |
57,313 | -3,734 | $2,560 |
| DEM | 57,313 | -3,734 | $2,560 |
| FIRST TR EXCH TRD ALPHA FD I (FDT) |
46,121 | +27,402 | $2,488 |
| FDT | 46,121 | +27,402 | $2,488 |
| VANGUARD INDEX FDS (VO) |
13,886 | -1,287 | $2,321 |
| VO | 13,886 | -1,287 | $2,321 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
47,063 | -2,195 | $2,264 |
| HYLS | 47,063 | -2,195 | $2,264 |
| INDEXIQ ETF TR (ROOF) |
89,502 | -32,694 | $2,221 |
| ROOF | 89,502 | -32,694 | $2,221 |
| WASHINGTON PRIME GROUP NEW |
559,518 | +30,981 | $2,137 |
| WPG | 559,518 | +30,981 | $2,137 |
| INVESCO EXCH TRD SLF IDX FD |
86,597 | -6 | $2,123 |
| BSJM | 86,597 | -6 | $2,123 |
| INVESCO SR INCOME TR |
464,190 | -29,988 | $2,005 |
| VVR | 464,190 | -29,988 | $2,005 |
| POLARIS INDS INC |
20,717 | +7,007 | $1,890 |
| PII | 20,717 | +7,007 | $1,890 |
| FIRST TR SML CP CORE ALPHA F (FYX) |
30,040 | +19,054 | $1,847 |
| FYX | 30,040 | +19,054 | $1,847 |
| TRITON INTL LTD |
54,936 | -766 | $1,800 |
| TRTN | 54,936 | -766 | $1,800 |
| CAPITAL ONE FINL CORP |
19,055 | +5,162 | $1,729 |
| COF | 19,055 | +5,162 | $1,729 |
| VANGUARD INDEX FDS (VB) |
10,846 | -914 | $1,699 |
| VB | 10,846 | -914 | $1,699 |
| ARES CAP CORP |
93,991 | -24,208 | $1,686 |
| ARCC | 93,991 | -24,208 | $1,686 |
| VANGUARD INDEX FDS (VUG) |
10,207 | -1,074 | $1,668 |
| VUG | 10,207 | -1,074 | $1,668 |
| OFFICE PPTYS INCOME TR |
63,249 | +9,800 | $1,662 |
| OPI | 63,249 | +9,800 | $1,662 |
| EXXON MOBIL CORP |
21,173 | -221 | $1,622 |
| XOM | 21,173 | -221 | $1,622 |
| BLACKROCK CORE BD TR |
114,419 | -5,587 | $1,609 |
| BHK | 114,419 | -5,587 | $1,609 |
| FIAT CHRYSLER AUTOMOBILES N |
113,191 | +7,360 | $1,564 |
| FCAU | 113,191 | +7,360 | $1,564 |
| AMAZON COM INC |
808 | +93 | $1,530 |
| AMZN | 808 | +93 | $1,530 |
| ORANGE |
96,545 | -3,269 | $1,518 |
| ORAN | 96,545 | -3,269 | $1,518 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
29,705 | -2,398 | $1,515 |
| VEU | 29,705 | -2,398 | $1,515 |
| TATA MTRS LTD |
128,045 | -2,872 | $1,496 |
| TTM | 128,045 | -2,872 | $1,496 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
14,216 | -932 | $1,496 |
| VSS | 14,216 | -932 | $1,496 |
| VANGUARD INDEX FDS (VTV) |
13,484 | -1,488 | $1,496 |
| VTV | 13,484 | -1,488 | $1,496 |
| ISHARES TR (EEM) |
34,461 | +12,106 | $1,479 |
| EEM | 34,461 | +12,106 | $1,479 |
See Full List: All Stocks Held By Camelot Portfolios LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Camelot Portfolios LLC
|
Size ($ in 1000's)
At 06/30/2019: $241,735 At 03/31/2019: $239,613 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 |
