Camelot Portfolios, LLC — Q2 2018 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569766

Total reported value

$135.3M

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	3.91%	—	-5.39%
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	3.58%	—	-5.69%
3	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	3.45%	—	-3.48%
4	JRI	Nuveen Real Asset INC & Grw	Stock-Other	3.23%	—	-6.73%
5	APO	Apollo Global Management, Inc.	Stock-Financials	2.53%	—	-3.15%
6	PSEC	Prospect Capital CORP	Stock-Other	2.15%	—	-3.01%
7	✓	Kayne Anderson Enrgy Com	Stock-Other	2.12%	—	-4.51%
8	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	1.82%	—	-8.16%
9	F	Ford Motor Co	Stock-Consumer Disc	1.82%	—	+25.45%
10	ARCC	Ares Capital CORP	Stock-Financials	1.60%	—	-19.75%
11	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.49%	—	+159.57%
12	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.47%	—	-1.01%
13	✓	Ishares	Stock-Other	1.47%	—	+71.67%
14	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.39%	—	+35.42%
15	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.30%	—	+158.70%
16	✓	DWS Multi-Market Income Trust	Stock-Other	1.29%	—	-29.11%
17	WPG2EUR	Washington Prime Group INC	Stock-Other	1.26%	—	-6.68%
18	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.25%	—	—
19	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.22%	—	—
20	AAPL	Apple INC	Stock-Tech	1.20%	—	-19.93%
21	✓		Stock-Other	1.18%	—	—
22	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.14%	—	-8.79%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	-0.07%	-4.26%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.04%	—	-31.09%
25	VVR	Invesco Senior Income Trust	Stock-Other	1.01%	—	-11.92%
26	✓	Government Pptys Income Tr	Stock-Other	0.94%	—	+45.92%
27	EXPE	Expedia Group INC	Stock-Consumer Disc	0.93%	—	+55.51%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+12.57%
29	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.90%	—	+54.38%
30	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.89%	—	—
31	FDM	First Trust Dow J Select Mic	ETF-Other	0.89%	-0.03%	-6.58%
32	NWL	Newell Brands INC	Stock-Consumer Staples	0.88%	—	—
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.85%	—	-12.31%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	-0.05%	-3.51%
35	VUG	Vanguard Growth ETF	ETF-Other	0.83%	-0.14%	-1.86%
36	ORANY	Orange-spon Adr	Stock-Other	0.83%	—	-18.29%
37	TRTN-PA	Triton International Limited	Stock-Other	0.83%	—	+0.72%
38	VTV	Vanguard Value ETF	ETF-Other	0.82%	-0.04%	-2.20%
39	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.82%	—	+63.35%
40	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.80%	—	+160.10%
41	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.75%	—	+24.47%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.72%	-0.04%	-3.89%
43	UTF	Cohen & Steers Infrastructur	Stock-Other	0.70%	—	-7.01%
44	✓	Blackrock Muni Income Inv Ql	Stock-Other	0.68%	—	-4.57%
45	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.68%	—	+10.24%
46	COF	Capital One Financial CORP	Stock-Financials	0.67%	-0.16%	-13.84%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	-0.37%	-3.49%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.95%	-19.95%
49	ET	Energy Transfer LP	Stock-Energy	0.61%	—	-0.79%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-25.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDT	First Trust Develp Mkt Ex-us	+0.8%	+159.57%	Add
2	FEX	First Trust Large Cap Core A	+0.8%	+158.70%	Add
3	UA	Under Armour Inc-class C	+0.6%	+35.42%	Add
4	✓	Ishares	+0.5%	+71.67%	Add
5	FNX	First Trust Mid Cap Core Alp	+0.5%	+160.10%	Add
6	FYX	First Trust Small Cap Core A	+0.4%	+158.85%	Add
7	MIC2EUR	Macquarie Infrastructure Hol	+0.3%	+54.38%	Add
8	IGF	Ishares Global Infrastructur	+0.3%	+86.87%	Add
9	✓	Government Pptys Income Tr	+0.3%	+45.92%	Add
10	EXPE	Expedia Group INC	+0.3%	+55.51%	Add
11	CXW	Corecivic INC	+0.3%	+148.50%	Add
12	VNQ	Vanguard Real Estate ETF	+0.3%	+174.98%	Add
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.3%	+63.35%	Add
14	F	Ford Motor Co	+0.2%	+25.45%	Add
15	SBRA	Sabra Health Care Reit INC	+0.2%	+24.47%	Add
16	ENB	Enbridge INC	+0.2%	+63.25%	Add
17	ORANY	Orange-spon Adr	-0.3%	-18.29%	Trim
18	JNJ	Johnson & Johnson	-0.3%	-25.87%	Trim
19	VFC	Vf CORP	-0.4%	-71.26%	Trim
20	ARCC	Ares Capital CORP	-0.5%	-19.75%	Trim
21	✓	Mtge Invt CORP Com	-0.5%	-85.94%	Trim
22	JRI	Nuveen Real Asset INC & Grw	-0.6%	-6.73%	Trim
23	EMR	Emerson Electric Co	-0.6%	-55.85%	Trim
24	XEVVX	Eaton Vance LTD Durat INC	-0.6%	-3.48%	Trim
25	✓	DWS Multi-Market Income Trust	-0.7%	-29.11%	Trim
26	HISF	First Trust High Income Strategic Focus ETF	-0.7%	-5.39%	Trim
27	DEM	Wisdomtree Emerging Markets	-0.8%	-31.09%	Trim
28	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
29	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
30	✓		—	NEW	New buy
31	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	NEW	New buy
32	NWL	Newell Brands INC	—	NEW	New buy
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
34	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
36	AMGN	Amgen INC	—	NEW	New buy
37	KO	Coca-cola Co/the	—	NEW	New buy
38	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	NEW	New buy
40	IRM	Iron Mountain INC	—	NEW	New buy
41	PSPUSD	Invesco Global Listed Privat	—	NEW	New buy
42	FE	Firstenergy CORP	—	EXIT	Sold out
43	✓	Corporate Capital Trust	—	NEW	New buy
44	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
45	NTR	Nutrien LTD	—	EXIT	Sold out
46	UHAL	U-haul Holding Co	—	NEW	New buy
47	OC	Owens Corning	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	EXIT	Sold out
49	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
50	BIIB	Biogen INC	—	NEW	New buy