- New Purchases: FINX, BG, ALXN, GPMT, CVX, SO, NHF, VGLT, BHC, FDL, DOL, PINS, PHB, HON,
- Added Positions: FEX, MINT, LMBS, AES, CVS, HFRO, AINV, AIG, WMT, DG, GOOG, FCAU, VB, AVGO, TMUS, EA, HD, HYI, VTV, VEU, CORP, VO, MSFT, VSS, FNX, VUG, STX, ORAN, MBB, UHAL, FDM, EWX, DLS, DEM, LH, VSH, ERIC, OLN, CDW, FDT, XOM, MAC, BRK.B, BAH, FNDX, PSX, MPC, FDX, SCHA, TWO, MAV, CRM, FLR, SPG, SCHF, CXW, COP, HIG, FEM, MMS, STAY, ORI, OSK, PCAR, RS, EIM, KSM, ZBRA, UNH, SYY, AJX, CVI, SCHH,
- Reduced Positions: BSV, PSEC, RNP, AAPL, FSD, F, JRI, CX, VGIT, EMD, DVA, AMZN, EXPE, EVV, SGOL, HYLS, TRTN, UTF, ING, TOL, BIIB, AGNC, VTR, TTM, BX, WBK, OI, DFS, HYB, BHK, PII, IRM, OPI, ENB, RGA, VVR, WPG, FVL, SCHG, OIA, CMP, MCHP, NLY, ARCC, ET, MA, TSCO, CAH, JLL, EEM, CAKE, TTD, CMI, ABBV, DHIL, SBRA, EPD, FYX, VTA, RTX, AMX, COF, BAF, FPL, KTF, NAD, EVN, INFY, NMZ,
- Sold Out: AMT, VTEB, VBK, QTS, JPM, BAC, LLY, EPOL, EWG, EWM, EWJ, DAL, GREK, THD, EWP, GXC, EWO, HFC, EWI, BCS, KYN,
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 ETF TRUST (MINT) - 51,764 shares, 3.75% of the total portfolio. Shares added by 24.67%
- Nuveen Real Asset Income and Growth Fund (JRI) - 319,094 shares, 2.74% of the total portfolio. Shares reduced by 11.16%
- Eaton Vance Ltd Duration Income Fund (EVV) - 327,512 shares, 2.63% of the total portfolio. Shares reduced by 6.18%
- Highland Income Fund (HFRO) - 427,505 shares, 2.61% of the total portfolio. Shares added by 13.79%
- First Trust High Income Long/Short Fund (FSD) - 251,294 shares, 2.49% of the total portfolio. Shares reduced by 13.63%
Camelot Portfolios, LLC initiated holding in GLOBAL X FDS. The purchase prices were between $33.85 and $39.65, with an estimated average price of $36.43. The stock is now traded at around $39.90. The impact to a portfolio due to this purchase was 0.81%. The holding were 30,178 shares as of .
New Purchase: Bunge Ltd (BG)Camelot Portfolios, LLC initiated holding in Bunge Ltd. The purchase prices were between $38.23 and $47.61, with an estimated average price of $44.66. The stock is now traded at around $54.25. The impact to a portfolio due to this purchase was 0.58%. The holding were 17,970 shares as of .
New Purchase: Alexion Pharmaceuticals Inc (ALXN)Camelot Portfolios, LLC initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $100.51 and $116.57, with an estimated average price of $108.03. The stock is now traded at around $121.66. The impact to a portfolio due to this purchase was 0.53%. The holding were 6,518 shares as of .
New Purchase: Granite Point Mortgage Trust Inc (GPMT)Camelot Portfolios, LLC initiated holding in Granite Point Mortgage Trust Inc. The purchase prices were between $5.7 and $7.71, with an estimated average price of $6.74. The stock is now traded at around $7.02. The impact to a portfolio due to this purchase was 0.49%. The holding were 96,511 shares as of .
New Purchase: Chevron Corp (CVX)Camelot Portfolios, LLC initiated holding in Chevron Corp. The purchase prices were between $71.8 and $91.39, with an estimated average price of $84.13. The stock is now traded at around $71.55. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,479 shares as of .
New Purchase: Southern Co (SO)Camelot Portfolios, LLC initiated holding in Southern Co. The purchase prices were between $51.56 and $55.78, with an estimated average price of $53.42. The stock is now traded at around $58.18. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,391 shares as of .
Added: FIRST TR LARGE CAP (FEX)Camelot Portfolios, LLC added to a holding in FIRST TR LARGE CAP by 93.26%. The purchase prices were between $59.34 and $66.63, with an estimated average price of $62.76. The stock is now traded at around $66.09. The impact to a portfolio due to this purchase was 0.93%. The holding were 42,674 shares as of .
Added: PIMCO ETF TRUST (MINT)Camelot Portfolios, LLC added to a holding in PIMCO ETF TRUST by 24.67%. The purchase prices were between $101.57 and $102, with an estimated average price of $101.83. The stock is now traded at around $101.96. The impact to a portfolio due to this purchase was 0.74%. The holding were 51,764 shares as of .
Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)Camelot Portfolios, LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 77.45%. The purchase prices were between $51.62 and $51.89, with an estimated average price of $51.74. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.59%. The holding were 36,652 shares as of .
Added: The AES Corp (AES)Camelot Portfolios, LLC added to a holding in The AES Corp by 270.45%. The purchase prices were between $13.92 and $18.79, with an estimated average price of $16.68. The stock is now traded at around $19.90. The impact to a portfolio due to this purchase was 0.53%. The holding were 55,860 shares as of .
Added: CVS Health Corp (CVS)Camelot Portfolios, LLC added to a holding in CVS Health Corp by 104.64%. The purchase prices were between $56.71 and $65.71, with an estimated average price of $62.23. The stock is now traded at around $58.89. The impact to a portfolio due to this purchase was 0.52%. The holding were 24,424 shares as of .
Added: Apollo Investment Corp (AINV)Camelot Portfolios, LLC added to a holding in Apollo Investment Corp by 25.89%. The purchase prices were between $8.01 and $9.92, with an estimated average price of $9.25. The stock is now traded at around $8.14. The impact to a portfolio due to this purchase was 0.29%. The holding were 238,871 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 $235.71 and $271.29, with an estimated average price of $253.64.
Sold Out: VANGUARD MUNICIPAL (VTEB)Camelot Portfolios, LLC sold out a holding in VANGUARD MUNICIPAL. The sale prices were between $54.07 and $55.05, with an estimated average price of $54.57.
Sold Out: VANGUARD INDEX FDS (VBK)Camelot Portfolios, LLC sold out a holding in VANGUARD INDEX FDS. The sale prices were between $197.81 and $223.21, with an estimated average price of $211.1.
Sold Out: QTS Realty Trust Inc (QTS)Camelot Portfolios, LLC sold out a holding in QTS Realty Trust Inc. The sale prices were between $61.76 and $72.56, with an estimated average price of $66.62.
Sold Out: JPMorgan Chase & Co (JPM)Camelot Portfolios, LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $91.28 and $103.82, with an estimated average price of $98.2.
Sold Out: Bank of America Corp (BAC)Camelot Portfolios, LLC sold out a holding in Bank of America Corp. The sale prices were between $22.77 and $26.92, with an estimated average price of $24.9.
Here is the complete portfolio of Camelot Portfolios, LLC. Also check out:
1. Camelot Portfolios, LLC's Undervalued Stocks
2. Camelot Portfolios, LLC's Top Growth Companies, and
3. Camelot Portfolios, LLC's High Yield stocks
4. Stocks that Camelot Portfolios, LLC keeps buying