- New Purchases: VBK, SGOL, TMUS, TOT, UPS, CRL, EA, DG, NEWR, MAC, CVI, MA, XLY, TUR, FL, EWC, GXC, SIMO, XLI, VLO, WRK, SCHX, MCD, VSH, JBT, UNP, STAY, NMZ,
- Added Positions: MINT, AMGN, WELL, LMT, IVV, ENB, OPI, EWU, BSV, AMZN, DVA, CVS, FCAU, ABBV, UNH, CACI, BAH, CDW, PEP, KTF, ZBRA, STX, UTX, SYY, RS, OSK, AES, VVR, NAD, BAF, EVN, DAL, PCAR, C, CMI, DRI, HIG, AMED, HON, LH, MMS, ORI, DGX, HCA, EEM, SCHA, FDM, WPG, DEM, VB, KYN, EIM, KSM, MSFT, CXW, COF, VO, BRK.B, ARCC, VEU, VSS, VTV, VUG, WBK, EWX, ERUS, EPOL, DLS, BTZ, CSCO, BMY, NLY, UHAL, T,
- Reduced Positions: FLR, EWH, ET, EWD, NWL, FEX, AAPL, VTA, TSCO, BKNG, XLB, FDT, EXPE, RNP, TTM, LMBS, FNX, PG, FSK, XLV, OLN, FYX, XLE, KMF, TTD, FEM, ACRE, EMD, DIS, EPD, GME, GOOGL, MPW, SBUX, BCS, CAT, VOO, INTC, ISD, TRP, HFRO, BX, EWI, TOL, GREK, GPMT, VFC, EMR, FPL,
- Sold Out: AMT, UA, STZ, RDS.A, BSCJ, XLP, XLK, D, EWG, NORW, NOC, FLEX, V, LGIH, AABA, PGAL, AXL, FTR,
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- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 95,116 shares, 4.42% of the total portfolio. Shares added by 139.71%
- First Trust High Income Long/Short Fund (FSD) - 453,004 shares, 3.26% of the total portfolio. Shares reduced by 0.51%
- Eaton Vance Ltd Duration Income Fund (EVV) - 534,597 shares, 3.24% of the total portfolio. Shares reduced by 0.38%
- Cohen & Steers REIT and Preferred Income Fund Inc (RNP) - 295,840 shares, 3.22% of the total portfolio. Shares reduced by 1.47%
- Nuveen Real Asset Income and Growth Fund (JRI) - 381,449 shares, 3.20% of the total portfolio. Shares reduced by 0.87%
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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