- New Purchases: OPI, EWH, FLR, TRS, CAT, DVA, BPY, VEA, NAD, MA, EZA, EWT, SIMO, JBT, PEP, PDM, EEFT, V, CMI, FLEX, SPY, AXL, CWH, TTS,
- Added Positions: FDT, FYX, MPC, GOOGL, FEX, C, VTA, PII, DIS, FNX, EEM, UA, COF, CVS, EIM, ET, ENB, BIIB, FEM, XLE, AMZN, STZ, PSEC, XLB, FB, WPG, RDS.A, XLK, XLF, HFRO, FCAU, TWO, AMT, XLP, BCS, AVGO, FPL, ISD, CX, BKE, JPM, JNJ, UNH, T, VFC, VZ, AMGN, FGP, BMY,
- Reduced Positions: KO, BAF, BX, MCHP, ARCC, RNP, INTC, TSCO, IVV, EVV, FSD, SBRA, D, HD, NSC, JRI, UTF, PGAL, ORI, ZBRA, VO, AINV, BRK.B, CACI, LMT, EMD, BAH, SCHA, VUG, BKNG, DEM, VTV, SYY, VVR, HCA, FDM, VB, AES, CSCO, PCAR, STX, DAL, ERUS, HYLS, VEU, NWL, TOL, VTR, FSK, BSCJ, VSS, EXPE, F, SO, BHK, DLS, EWX, TUR, UHAL, EPD, ORAN, ING, JLL, MSFT, CRM, TTM, EWI, GREK, AMX, NLY, CVX, CXW, XOM, IRM, MIC, MPW, OLN, PG, UTX, WBK, MYD, KTF, JRS, KYN, AGNC, ABBV, ALLY, GPMT, TRTN, EPOL, EWD, EWP, AIG, SAN, BG, CHL, FTR, GE, WELL, MUFG, ORLY, SBUX, TJX, KSM, GSV, CLNY, NORW,
- Sold Out: GOKA, TRP, QCOM, IGF, VCIT, VNQ, SCHG, EWU, MMS, SCHF, DRI, AMED, JNK, WBA, HON, SCHH, FNDX, DGX, HIG, BSV, SCHC, TUP, AN, MMM, EWZ, WRK, MMP,
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/portfolioportfolio
These are the top 5 holdings of Camelot Portfolios, LLC- First Trust High Income Long/Short Fund (FSD) - 564,771 shares, 3.74% of the total portfolio. Shares reduced by 3.72%
- Cohen & Steers REIT and Preferred Income Fund Inc (RNP) - 376,307 shares, 3.59% of the total portfolio. Shares reduced by 4.89%
- Nuveen Real Asset Income and Growth Fund (JRI) - 461,916 shares, 3.45% of the total portfolio. Shares reduced by 3.44%
- Eaton Vance Ltd Duration Income Fund (EVV) - 576,443 shares, 3.22% of the total portfolio. Shares reduced by 4.06%
- Kayne Anderson Midstream/Energy Fund (KMF) - 476,570 shares, 2.43% of the total portfolio. Shares reduced by 0.79%
Camelot Portfolios, LLC initiated holding in Office Properties Income Trust. The purchase prices were between $23.71 and $28.96, with an estimated average price of $26.27. The stock is now traded at around $26.43. The impact to a portfolio due to this purchase was 0.73%. The holding were 63,249 shares as of .
New Purchase: iShares MSCI Hong Kong Index Fund (EWH)Camelot Portfolios, LLC initiated holding in iShares MSCI Hong Kong Index Fund. The purchase prices were between $24.16 and $26.65, with an estimated average price of $25.45. The stock is now traded at around $26.54. The impact to a portfolio due to this purchase was 0.55%. The holding were 48,278 shares as of .
New Purchase: Fluor Corp (FLR)Camelot Portfolios, LLC initiated holding in Fluor Corp. The purchase prices were between $27.72 and $41.56, with an estimated average price of $33.55. The stock is now traded at around $31.87. The impact to a portfolio due to this purchase was 0.47%. The holding were 31,810 shares as of .
New Purchase: TC Energy Corp (TRS)Camelot Portfolios, LLC initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.49. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,297 shares as of .
New Purchase: Caterpillar Inc (CAT)Camelot Portfolios, LLC initiated holding in Caterpillar Inc. The purchase prices were between $119.81 and $143.36, with an estimated average price of $132.17. The stock is now traded at around $136.79. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,429 shares as of .
New Purchase: DaVita Inc (DVA)Camelot Portfolios, LLC initiated holding in DaVita Inc. The purchase prices were between $43.42 and $57.79, with an estimated average price of $51.75. The stock is now traded at around $56.24. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,183 shares as of .
Added: First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)Camelot Portfolios, LLC added to a holding in First Trust Developed Markets Ex-US AlphaDEX Fund by 146.39%. The purchase prices were between $51.09 and $55.55, with an estimated average price of $53.62. The stock is now traded at around $53.84. The impact to a portfolio due to this purchase was 0.65%. The holding were 46,121 shares as of .
Added: First Trust Small Cap Core AlphaDEX Fund (FYX)Camelot Portfolios, LLC added to a holding in First Trust Small Cap Core AlphaDEX Fund by 173.44%. The purchase prices were between $57.35 and $64.16, with an estimated average price of $61.3. The stock is now traded at around $60.71. The impact to a portfolio due to this purchase was 0.51%. The holding were 30,040 shares as of .
Added: Marathon Petroleum Corp (MPC)Camelot Portfolios, LLC added to a holding in Marathon Petroleum Corp by 59.31%. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $55.01. The impact to a portfolio due to this purchase was 0.47%. The holding were 50,869 shares as of .
Added: Alphabet Inc (GOOGL)Camelot Portfolios, LLC added to a holding in Alphabet Inc by 206.93%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1141.84. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,240 shares as of .
Added: First Trust Large Cap Core AlphaDEX Fund (FEX)Camelot Portfolios, LLC added to a holding in First Trust Large Cap Core AlphaDEX Fund by 27.07%. The purchase prices were between $57.03 and $61.75, with an estimated average price of $60.15. The stock is now traded at around $62.19. The impact to a portfolio due to this purchase was 0.36%. The holding were 62,493 shares as of .
Added: Citigroup Inc (C)Camelot Portfolios, LLC added to a holding in Citigroup Inc by 131.27%. The purchase prices were between $62.15 and $71.03, with an estimated average price of $66.92. The stock is now traded at around $71.34. The impact to a portfolio due to this purchase was 0.31%. The holding were 17,600 shares as of .
Sold Out: Office Properties Income Trust (GOKA)Camelot Portfolios, LLC sold out a holding in Office Properties Income Trust. The sale prices were between $21.04 and $25.7, with an estimated average price of $23.35.
Sold Out: TC Energy Corp (TRP)Camelot Portfolios, LLC sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.
Sold Out: Qualcomm Inc (QCOM)Camelot Portfolios, LLC sold out a holding in Qualcomm Inc. The sale prices were between $55.9 and $89.29, with an estimated average price of $73.23.
Sold Out: iShares Global Infrastructure ETF (IGF)Camelot Portfolios, LLC sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $44.47 and $46.81, with an estimated average price of $45.33.
Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Camelot Portfolios, LLC sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $86.24 and $89.85, with an estimated average price of $87.45.
Sold Out: Vanguard Real Estate (VNQ)Camelot Portfolios, LLC sold out a holding in Vanguard Real Estate. The sale prices were between $84.55 and $91.52, with an estimated average price of $87.51.
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