- New Purchases: GOF, VGT, VEA, VCR, VGK, VRP, PBJ, VHT, VFH, IYT, IXC, COP, SAH, SMH, HBI, DXJ, DISCK, LLY, CSCO, CBRE, JNK, IWM, EA, CWH, CTXS, VOO, RSP, ZBRA, NMZ, PFFD, USIG, USHY, SCHP, MHD, HOLI, BNDX, SYY, NSC, DIS, JPM, TJX, UL, PSX, MDLZ, SCHO, SCHE, HST, DBI, ERIC, NKTR, FPL, NYMT, MIC,
- Added Positions: VB, SPY, AAPL, EEM, OMFL, FVD, XMVM, IBDS, BSCS, FLR, HFRO, IPKW, BSJQ, TSN, HCA, PINS, NXDT, HIG, CMP, VEU, RS, VTV, DG, VO, AINV, ORI, SOHU, CACI, HON, RNP, PCAR, BAH, CMI, CDW, GOOG, VSS, VUG, MRK, SBRA, TWO, RGA, KMI, MPC, CAH, ORAN, LH, PBI, EWX, FDM, GSIE, PSEP, AZN, PRDO, CX, DEM, DLS, ARCC, CS, KLAC, RUSHA, UNH, STLA, OPI, BIIB, D, ING, VTR, KTF, KMF, NLY, CVX, XOM, MAC, SIMO, NAD, AGNC, GPMT, TRTN, PALL, ABM, AIG, LUMN, INTC, SPG, EVN, DFS, AJX, VST, CXW, MGA, NEM, OI, WBK, EIM, CVI, CORP, FCTR, GDX, VIDI, GILD, PII, VVR, JRI, GDXJ, PHB, REZ, SCHG, VBR, XHB, C, EPR, FE, F, INFY, MCK, MSFT, PSEC, SO, KSM, FNDX, SCHA, SCHF, SCHH, VIAC, KYN, KL, ISD, AMC, FNDA, FNDF, PPLT, RWX, SCHC, SIVR,
- Reduced Positions: MINT, BSJM, DFEB, BSCP, FEX, EVV, AMX, BRK.B, FNX, CVS, FYX, TTM, CRM, GE, AMZN, CTT, FSD, GOOGL, ACN, FDT, EMD, DVA, STX, MA, BX, VMW, AZO, ET, SGOL, SAM, FNDC, ENB, JLL, HBAN, FYBR,
- Sold Out: GPM, IBDO, VTA, HYI, PRU, BG, ALL, CAG, SNY, WHR, CHTR, BSV, IBDN, TGH, ORLY, SCHM, TRMB, HYB, ROOF, MKL, NFJ, VGM,
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- Highland Income Fund (HFRO) - 763,355 shares, 3.39% of the total portfolio. Shares added by 12.06%
- NexPoint Diversified Real Estate Trust (NXDT) - 545,923 shares, 3.00% of the total portfolio. Shares added by 9.95%
- Vanguard Small Cap ETF (VB) - 27,613 shares, 2.52% of the total portfolio. Shares added by 55.79%
- Invesco BulletShares 2026 High Yield Corporate Bon (BSJQ) - 197,456 shares, 2.05% of the total portfolio. Shares added by 18.55%
- iShares iBonds Dec 2027 Term Corporate ETF (IBDS) - 174,247 shares, 1.87% of the total portfolio. Shares added by 30.57%
Camelot Portfolios, LLC initiated holding in Guggenheim Strategic Opportunities Fund. The purchase prices were between $17.89 and $20.63, with an estimated average price of $19.12. The stock is now traded at around $19.080000. The impact to a portfolio due to this purchase was 1.34%. The holding were 180,183 shares as of 2021-12-31.
New Purchase: Vanguard Information Technology ETF (VGT)Camelot Portfolios, LLC initiated holding in Vanguard Information Technology ETF. The purchase prices were between $396.28 and $466.1, with an estimated average price of $439.09. The stock is now traded at around $456.160000. The impact to a portfolio due to this purchase was 0.78%. The holding were 4,215 shares as of 2021-12-31.
New Purchase: Vanguard FTSE Developed Markets ETF (VEA)Camelot Portfolios, LLC initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $51.560000. The impact to a portfolio due to this purchase was 0.62%. The holding were 29,803 shares as of 2021-12-31.
New Purchase: Vanguard FTSE Europe ETF (VGK)Camelot Portfolios, LLC initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $64.49 and $69.3, with an estimated average price of $67.12. The stock is now traded at around $68.980000. The impact to a portfolio due to this purchase was 0.54%. The holding were 19,410 shares as of 2021-12-31.
New Purchase: Vanguard Consumer Discretionary ETF (VCR)Camelot Portfolios, LLC initiated holding in Vanguard Consumer Discretionary ETF. The purchase prices were between $308.6 and $354.93, with an estimated average price of $335.71. The stock is now traded at around $346.700000. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,951 shares as of 2021-12-31.
New Purchase: Invesco Variable Rate Preferred ETF (VRP)Camelot Portfolios, LLC initiated holding in Invesco Variable Rate Preferred ETF. The purchase prices were between $25.53 and $26, with an estimated average price of $25.81. The stock is now traded at around $25.870000. The impact to a portfolio due to this purchase was 0.53%. The holding were 50,742 shares as of 2021-12-31.
Added: Vanguard Small Cap ETF (VB)Camelot Portfolios, LLC added to a holding in Vanguard Small Cap ETF by 55.79%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $227.970000. The impact to a portfolio due to this purchase was 0.9%. The holding were 27,613 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)Camelot Portfolios, LLC added to a holding in S&P 500 ETF TRUST ETF by 471.55%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.12. The stock is now traded at around $477.550000. The impact to a portfolio due to this purchase was 0.76%. The holding were 4,801 shares as of 2021-12-31.
Added: Apple Inc (AAPL)Camelot Portfolios, LLC added to a holding in Apple Inc by 55.06%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $179.700000. The impact to a portfolio due to this purchase was 0.65%. The holding were 25,352 shares as of 2021-12-31.
Added: iShares MSCI Emerging Markets ETF (EEM)Camelot Portfolios, LLC added to a holding in iShares MSCI Emerging Markets ETF by 465.97%. The purchase prices were between $47.41 and $51.73, with an estimated average price of $49.73. The stock is now traded at around $49.030000. The impact to a portfolio due to this purchase was 0.6%. The holding were 36,771 shares as of 2021-12-31.
Added: Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)Camelot Portfolios, LLC added to a holding in Invesco Russell 1000 Dynamic Multifactor ETF by 275.47%. The purchase prices were between $46.58 and $50.92, with an estimated average price of $49.21. The stock is now traded at around $50.300000. The impact to a portfolio due to this purchase was 0.54%. The holding were 35,647 shares as of 2021-12-31.
Added: First Trust Value Line Dividend Index Fund (FVD)Camelot Portfolios, LLC added to a holding in First Trust Value Line Dividend Index Fund by 264.70%. The purchase prices were between $39.33 and $43.04, with an estimated average price of $41.2. The stock is now traded at around $43.090000. The impact to a portfolio due to this purchase was 0.53%. The holding were 41,911 shares as of 2021-12-31.
Sold Out: Guggenheim Enhanced Equity Income Fund (GPM)Camelot Portfolios, LLC sold out a holding in Guggenheim Enhanced Equity Income Fund. The sale prices were between $9.44 and $10.24, with an estimated average price of $9.9.
Sold Out: iShares iBonds Dec 2023 Term Corporate ETF (IBDO)Camelot Portfolios, LLC sold out a holding in iShares iBonds Dec 2023 Term Corporate ETF. The sale prices were between $25.64 and $25.79, with an estimated average price of $25.7.
Sold Out: Invesco Dynamic Credit Opportunities Fund (VTA)Camelot Portfolios, LLC sold out a holding in Invesco Dynamic Credit Opportunities Fund. The sale prices were between $11.45 and $11.76, with an estimated average price of $11.55.
Sold Out: Western Asset High Yield Defined Opps. (HYI)Camelot Portfolios, LLC sold out a holding in Western Asset High Yield Defined Opps.. The sale prices were between $14.95 and $16.45, with an estimated average price of $15.57.
Sold Out: Prudential Financial Inc (PRU)Camelot Portfolios, LLC sold out a holding in Prudential Financial Inc. The sale prices were between $100.05 and $114, with an estimated average price of $108.65.
Sold Out: Bunge Ltd (BG)Camelot Portfolios, LLC sold out a holding in Bunge Ltd. The sale prices were between $82.59 and $96.15, with an estimated average price of $89.42.
Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Camelot Portfolios, LLC reduced to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 89.59%. The sale prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now traded at around $101.510000. The impact to a portfolio due to this sale was -0.9%. Camelot Portfolios, LLC still held 1,986 shares as of 2021-12-31.
Reduced: Invesco BulletShares 2022 High Yield Corporate Bon (BSJM)Camelot Portfolios, LLC reduced to a holding in Invesco BulletShares 2022 High Yield Corporate Bon by 72.12%. The sale prices were between $22.99 and $23.27, with an estimated average price of $23.12. The stock is now traded at around $23.210000. The impact to a portfolio due to this sale was -0.76%. Camelot Portfolios, LLC still held 24,633 shares as of 2021-12-31.
Reduced: FT Cboe Vest U.S. Equity Deep Buffer ETF - Februar (DFEB)Camelot Portfolios, LLC reduced to a holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - Februar by 81.08%. The sale prices were between $34.25 and $35.24, with an estimated average price of $34.92. The stock is now traded at around $35.275700. The impact to a portfolio due to this sale was -0.7%. Camelot Portfolios, LLC still held 9,212 shares as of 2021-12-31.
Reduced: Invesco BulletShares 2025 Corporate Bond ETF (BSCP)Camelot Portfolios, LLC reduced to a holding in Invesco BulletShares 2025 Corporate Bond ETF by 26.64%. The sale prices were between $21.79 and $22.08, with an estimated average price of $21.92. The stock is now traded at around $21.870000. The impact to a portfolio due to this sale was -0.61%. Camelot Portfolios, LLC still held 146,786 shares as of 2021-12-31.
Reduced: FIRST TR LARGE CAP (FEX)Camelot Portfolios, LLC reduced to a holding in FIRST TR LARGE CAP by 45.85%. The sale prices were between $84.78 and $92.69, with an estimated average price of $90.01. The stock is now traded at around $92.230000. The impact to a portfolio due to this sale was -0.42%. Camelot Portfolios, LLC still held 11,243 shares as of 2021-12-31.
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