Camelot Portfolios, LLC Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard Small-Cap Growth ETF, Aberdeen Standard Gold ETF Trust, Sells American Tower Corp, Fluor Corp, Under Armour Inc

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Jan 16, 2020
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Maumee, OH, based Investment company Camelot Portfolios, LLC (Current Portfolio) buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard Small-Cap Growth ETF, Aberdeen Standard Gold ETF Trust, Amgen Inc, Welltower Inc, sells American Tower Corp, Fluor Corp, Under Armour Inc, Constellation Brands Inc, Royal Dutch Shell PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Camelot Portfolios, LLC. As of 2019Q4, Camelot Portfolios, LLC owns 231 stocks with a total value of $219 million. These are the details of the buys and sells.

For the details of Camelot Portfolios, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/camelot+portfolios%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Camelot Portfolios, LLC
  1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 95,116 shares, 4.42% of the total portfolio. Shares added by 139.71%
  2. First Trust High Income Long/Short Fund (FSD) - 453,004 shares, 3.26% of the total portfolio. Shares reduced by 0.51%
  3. Eaton Vance Ltd Duration Income Fund (EVV) - 534,597 shares, 3.24% of the total portfolio. Shares reduced by 0.38%
  4. Cohen & Steers REIT and Preferred Income Fund Inc (RNP) - 295,840 shares, 3.22% of the total portfolio. Shares reduced by 1.47%
  5. Nuveen Real Asset Income and Growth Fund (JRI) - 381,449 shares, 3.20% of the total portfolio. Shares reduced by 0.87%
New Purchase: Vanguard Small-Cap Growth ETF (VBK)

Camelot Portfolios, LLC initiated holding in Vanguard Small-Cap Growth ETF. The purchase prices were between $177.24 and $199.81, with an estimated average price of $190.18. The stock is now traded at around $205.95. The impact to a portfolio due to this purchase was 0.77%. The holding were 8,509 shares as of .

New Purchase: Aberdeen Standard Gold ETF Trust (SGOL)

Camelot Portfolios, LLC initiated holding in Aberdeen Standard Gold ETF Trust. The purchase prices were between $14.01 and $145.69, with an estimated average price of $60.18. The stock is now traded at around $14.94. The impact to a portfolio due to this purchase was 0.71%. The holding were 105,642 shares as of .

New Purchase: T-Mobile US Inc (TMUS)

Camelot Portfolios, LLC initiated holding in T-Mobile US Inc. The purchase prices were between $74.62 and $83.27, with an estimated average price of $78.67. The stock is now traded at around $81.36. The impact to a portfolio due to this purchase was 0.52%. The holding were 14,559 shares as of .

New Purchase: Total SA (TOT)

Camelot Portfolios, LLC initiated holding in Total SA. The purchase prices were between $48.54 and $55.3, with an estimated average price of $52.92. The stock is now traded at around $54.37. The impact to a portfolio due to this purchase was 0.52%. The holding were 20,576 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Camelot Portfolios, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $112.74 and $124.3, with an estimated average price of $118.44. The stock is now traded at around $118.62. The impact to a portfolio due to this purchase was 0.44%. The holding were 8,240 shares as of .

New Purchase: Charles River Laboratories International Inc (CRL)

Camelot Portfolios, LLC initiated holding in Charles River Laboratories International Inc. The purchase prices were between $126.05 and $152.76, with an estimated average price of $138.94. The stock is now traded at around $158.70. The impact to a portfolio due to this purchase was 0.42%. The holding were 5,941 shares as of .

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Camelot Portfolios, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 139.71%. The purchase prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.76. The impact to a portfolio due to this purchase was 2.58%. The holding were 95,116 shares as of .

Added: Amgen Inc (AMGN)

Camelot Portfolios, LLC added to a holding in Amgen Inc by 161.86%. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $240.45. The impact to a portfolio due to this purchase was 0.66%. The holding were 9,597 shares as of .

Added: Welltower Inc (WELL)

Camelot Portfolios, LLC added to a holding in Welltower Inc by 235.70%. The purchase prices were between $77.4 and $92.21, with an estimated average price of $85.48. The stock is now traded at around $86.30. The impact to a portfolio due to this purchase was 0.54%. The holding were 20,461 shares as of .

Added: Lockheed Martin Corp (LMT)

Camelot Portfolios, LLC added to a holding in Lockheed Martin Corp by 190.65%. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $424.47. The impact to a portfolio due to this purchase was 0.5%. The holding were 4,290 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Camelot Portfolios, LLC added to a holding in iShares Core S&P 500 ETF by 72.21%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $331.46. The impact to a portfolio due to this purchase was 0.38%. The holding were 6,141 shares as of .

Added: MSCI United Kingdom Index Fund (EWU)

Camelot Portfolios, LLC added to a holding in MSCI United Kingdom Index Fund by 63.96%. The purchase prices were between $29.64 and $34.2, with an estimated average price of $32.09. The stock is now traded at around $33.92. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,971 shares as of .

Sold Out: American Tower Corp (AMT)

Camelot Portfolios, LLC sold out a holding in American Tower Corp. The sale prices were between $205.69 and $229.82, with an estimated average price of $217.87.

Sold Out: Under Armour Inc (UA)

Camelot Portfolios, LLC sold out a holding in Under Armour Inc. The sale prices were between $15.24 and $19.55, with an estimated average price of $17.62.

Sold Out: Constellation Brands Inc (STZ)

Camelot Portfolios, LLC sold out a holding in Constellation Brands Inc. The sale prices were between $174.89 and $206.79, with an estimated average price of $188.45.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Camelot Portfolios, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $56.21 and $60.37, with an estimated average price of $58.39.

Sold Out: Invesco BulletShares 2019 Corporate Bond ETF (BSCJ)

Camelot Portfolios, LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.12, with an estimated average price of $21.09.

Sold Out: Consumer Staples Select Sector SPDR Fund (XLP)

Camelot Portfolios, LLC sold out a holding in Consumer Staples Select Sector SPDR Fund. The sale prices were between $60.03 and $63.25, with an estimated average price of $61.63.



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