Darren Munn

Latest statistics and disclosures from Camelot Portfolios's latest quarterly 13F-HR filing:

Portfolio Holdings for Camelot Portfolios

Companies in the Camelot Portfolios portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 6.90 151.09k +86% 82.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.30 78.14k -17% 98.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.96 104.33k +59% 51.00
Eaton Vance Limited Duration Income Fund (EVV) 2.85 484.62k -9% 10.57
First Tr High Income L/s Fd (FSD) 2.63 388.48k -14% 12.17
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 2.49 180.62k +11% 24.79
Cohen & Steers REIT/Pfd Inc Fd (RNP) 2.17 242.68k -17% 16.12
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.14 187.34k +7% 20.57
Ishares Tr ibnd dec23 etf (IBDO) 2.00 143.92k +10% 25.00
Apple (AAPL) 1.89 13.36k -2% 254.32
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 1.89 147.88k +7% 23.00
Nuveen Real (JRI) 1.85 337.00k -11% 9.87
First Tr Exchange-traded Fd cmn (HYLS) 1.41 60.33k +30% 41.97
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 1.40 92.30k +35% 27.25
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 1.37 113.49k +11% 21.66
Enbridge Inc (ENB) 1.17 72.44k -20% 29.09
Cemex SAB de CV (CX) 1.14 971.42k +52% 2.12
iShares S&P 500 Index (IVV) 1.13 7.88k +28% 258.38
Amgen (AMGN) 1.08 9.60k 202.77
Vanguard Lg Term Govt Bd ETF (VGLT) 1.04 18.50k NEW 101.02
Prospect Capital Corporation (PSEC) 1.01 426.41k -6% 4.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.98 24.88k NEW 70.57
Kayne Anderson Mdstm Energy (KMF) 0.95 514.15k +2% 3.33
Vanguard Value ETF (VTV) 0.91 18.34k +508% 89.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.90 153.50k -20% 10.53
iShares MSCI Emerging Markets Indx (EEM) 0.89 47.00k +44% 34.13
Ford Motor Company (F) 0.89 330.94k +18% 4.83
Biogen Idec (BIIB) 0.88 5.00k -6% 316.39
ING Groep N.V. (ING) 0.88 309.19k +26% 5.15
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.86 101.69k -3% 15.15
Amazon (AMZN) 0.84 779 -8% 1951.22
Marathon Petroleum Corp (MPC) 0.80 60.96k +46% 23.62
Invesco Van Kampen Senior Income Trust (VVR) 0.77 431.30k -6% 3.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.73 24.89k NEW 52.88
CVS Caremark Corporation (CVS) 0.72 21.70k -17% 59.35
Vanguard Mid-Cap ETF (VO) 0.71 9.73k +96% 131.65
WisdomTree Emerging Markets Eq (DEM) 0.67 37.48k +27% 32.26
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.67 150.39k +26% 7.98
First Trust Large Cap Core Alp Fnd (FEX) 0.66 24.89k -55% 47.65
iShares Lehman MBS Bond Fund (MBB) 0.66 10.77k NEW 110.40
First Trust Dow Jones Sel.MicroCap (FDM) 0.60 34.30k +66% 31.31
Vanguard Small-Cap ETF (VB) 0.59 9.20k +174% 115.41
Tc Energy Corp (TRP) 0.59 24.14k +61% 44.29
Apollo Investment Corp. (AINV) 0.58 154.81k -8% 6.75
BlackRock Core Bond Trust (BHK) 0.57 77.31k -30% 13.23
Jones Lang LaSalle Incorporated (JLL) 0.56 10.05k +101% 100.94
Tata Motors (TTM) 0.56 214.82k +50% 4.72
Vanguard Europe Pacific ETF (VEA) 0.56 30.24k 33.34
Orange Sa (ORAN) 0.55 82.37k +12% 12.08
Energy Transfer Equity (ET) 0.52 203.58k +9% 4.60
Vanguard Growth ETF (VUG) 0.52 5.97k +135% 156.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.51 22.45k +244% 41.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.51 11.75k +254% 78.28
Triton International (TRTN) 0.50 35.02k -25% 25.87
Pgim Short Duration High Yie (ISD) 0.50 77.59k 11.59
Fluor Corporation (FLR) 0.48 124.39k +181% 6.91
Polaris Industries (PII) 0.47 17.41k +53% 48.12
Expedia (EXPE) 0.47 15.09k 56.26
Two Hbrs Invt Corp Com New reit (TWO) 0.47 222.25k -7% 3.81
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.47 100.06k +6% 8.54
DaVita (DVA) 0.44 10.37k -22% 76.11
Indexiq Etf Tr (ROOF) 0.44 49.66k -35% 15.89
Ares Capital Corporation (ARCC) 0.43 72.08k -7% 10.78
Oshkosh Corporation (OSK) 0.41 11.39k +22% 64.34
Dws Municipal Income Cf non-tax cef (KTF) 0.41 68.65k +14% 10.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.40 18.28k -17% 39.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.39 20.92k +181% 33.12
Ventas (VTR) 0.38 25.48k +456% 26.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.38 14.12k -15% 48.22
Trade Desk (TTD) 0.38 3.53k +3% 192.92
Cardinal Health (CAH) 0.36 13.41k NEW 47.93
ConocoPhillips (COP) 0.35 20.27k NEW 30.78
Sabra Health Care REIT (SBRA) 0.35 56.98k -4% 10.92
Corecivic (CXW) 0.35 56.49k 11.17
SPDR S&P 500 ETF (SPY) 0.34 2.40k -66% 258.08
Capital One Financial (COF) 0.34 12.04k -15% 50.40
Enterprise Products Partners (EPD) 0.34 43.17k 14.29
Cdw (CDW) 0.34 6.47k +38% 93.34
Fiat Chrysler Auto (FCAU) 0.34 85.63k -12% 7.19
Exxon Mobil Corporation (XOM) 0.33 15.45k +43% 38.00
CVR Energy (CVI) 0.33 36.44k +197% 16.52
Berkshire Hathaway (BRK.B) 0.32 3.17k -6% 182.68
CACI International (CACI) 0.32 2.72k +44% 211.09
Cohen & Steers infrastucture Fund (UTF) 0.32 30.52k -9% 18.84
Eaton Vance Municipal Bond Fund (EIM) 0.32 46.80k +24% 12.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.32 41.50k +22% 13.74
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.31 11.57k +111% 48.04
BlackRock Insured Municipal Income Inves (BAF) 0.31 39.66k +25% 13.92
Eaton Vance Municipal Income Trust (EVN) 0.30 45.70k +22% 11.97
Microsoft Corporation (MSFT) 0.29 3.31k -46% 157.70
Olin Corporation (OLN) 0.29 44.03k +36% 11.67
Cheesecake Factory Incorporated (CAKE) 0.29 30.57k NEW 17.07
Zebra Technologies (ZBRA) 0.28 2.77k +48% 183.46
Lockheed Martin Corporation (LMT) 0.28 1.48k -65% 339.20
UnitedHealth (UNH) 0.28 2.00k +35% 249.62
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.28 12.06k -14% 41.13
Citigroup Inc (C) 0.28 12.04k +34% 42.12
Abbvie (ABBV) 0.28 6.65k +14% 76.25
* Washington Prime Group New Com stock (WPG) 0.28 634.06k +12% 0.80
Alphabet Inc Class A cs (GOOGL) 0.27 417 -65% 1163.07
New America High Income Fund I (HYB) 0.26 66.78k 6.93
Ishares Inc etp (EWM) 0.26 20.50k NEW 23.22
SYSCO Corporation (SYY) 0.25 9.67k +23% 45.60
Procter & Gamble Company (PG) 0.25 4.04k -20% 110.09
AutoZone (AZO) 0.25 521 846.45
Booz Allen Hamilton Holding Corporation (BAH) 0.25 6.63k -14% 68.60
Blackstone Group Inc Com Cl A stock (BX) 0.25 10.03k 45.56
Manpower (MAN) 0.24 8.12k 52.96
Macerich Company (MAC) 0.24 75.54k +195% 5.63
Schwab U S Large Cap Growth ETF (SCHG) 0.24 5.50k NEW 79.62
Iron Mountain (IRM) 0.24 17.90k -5% 23.80
MasterCard Incorporated (MA) 0.23 1.68k 241.67
United Technologies Corporation 0.23 4.47k -19% 94.25
Reliance Steel & Aluminum (RS) 0.23 4.82k +45% 87.59
Schwab U S Small Cap ETF (SCHA) 0.23 7.93k +62% 51.56
Ishr Msci Singapore (EWS) 0.23 23.82k NEW 17.34
* America Movil Sab De Cv spon adr l shs (AMX) 0.22 33.32k -8% 11.77
Discover Financial Services (DFS) 0.22 11.10k +79% 35.68
Eli Lilly & Co. (LLY) 0.22 2.90k 138.87
Foot Locker (FL) 0.22 18.06k +90% 22.03
iShares MSCI Thailand Index Fund (THD) 0.22 7.00k NEW 57.44
iShares MSCI Spain Index (EWP) 0.22 19.33k 20.33
Agnc Invt Corp Com reit (AGNC) 0.22 37.51k -37% 10.58
Dws Strategic Municipal Income Trust (KSM) 0.22 38.78k +35% 10.31
AES Corporation (AES) 0.21 27.19k +55% 13.61
Cummins (CMI) 0.21 2.73k +60% 135.28
Newell Rubbermaid (NWL) 0.21 28.21k -41% 13.29
Laboratory Corp. of America Holdings (LH) 0.20 2.85k +26% 126.32
GameStop (GME) 0.20 104.47k +7% 3.50
iShares MSCI Poland Investable ETF (EPOL) 0.20 26.53k +46% 13.76
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.20 15.36k -3% 23.50
Alphabet Inc Class C cs (GOOG) 0.20 308 1162.34
SPDR S&P China (GXC) 0.19 3.80k +10% 91.34
Pgim Global Short Duration H (GHY) 0.19 30.71k 11.07
Honeywell International (HON) 0.18 2.46k +58% 133.74
Old Republic International Corporation (ORI) 0.18 21.28k +9% 15.27
PACCAR (PCAR) 0.18 5.18k +40% 61.16
Delta Air Lines (DAL) 0.18 11.15k +112% 28.51
MAXIMUS (MMS) 0.18 5.54k +65% 58.13
Westpac Banking Corporation (WBK) 0.18 31.29k +95% 10.26
Compass Minerals International (CMP) 0.17 8.14k -29% 38.47
Caterpillar (CAT) 0.17 2.64k -6% 116.08
AT&T (T) 0.17 10.22k -32% 29.17
Seagate Technology Com Stk (STX) 0.17 6.26k -35% 48.72
Ishares Msci Japan (EWJ) 0.17 6.18k NEW 49.38
Ishares Msci United Kingdom Index etf (EWU) 0.16 12.30k -22% 23.90
Annaly Capital Management (NLY) 0.15 51.64k -3% 5.07
Hartford Financial Services (HIG) 0.15 7.83k +60% 35.23
Cisco Systems (CSCO) 0.15 6.86k -2% 39.36
Intel Corporation (INTC) 0.15 5.02k -28% 54.17
Barclays (BCS) 0.15 60.47k -8% 4.53
iShares MSCI Germany Index Fund (EWG) 0.15 12.72k NEW 21.46
HCA HOLDINGS Inc (HCA) 0.15 3.04k +37% 89.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.15 14.94k -15% 17.60
Paycom Software (PAYC) 0.15 1.36k +9% 202.20
Broadcom Ltd (AVGO) 0.15 1.16k -6% 237.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.15 3.20k 84.04
O-i Glass Inc (OI) 0.15 38.47k NEW 7.12
Tractor Supply Company (TSCO) 0.14 2.90k +2% 84.57
Toll Brothers (TOL) 0.14 13.03k +53% 19.27
Quest Diagnostics Incorporated (DGX) 0.14 3.17k +25% 80.42
Intuit (INTU) 0.14 1.09k +6% 230.14
iShares MSCI Austria Investable Mkt (EWO) 0.14 19.64k -24% 13.09
Ares Dynamic Cr Allocation (ARDC) 0.14 23.23k +44% 10.80
JPMorgan Chase & Co. (JPM) 0.13 2.61k -19% 90.11
FedEx Corporation (FDX) 0.13 1.94k NEW 121.13
Wal-Mart Stores (WMT) 0.13 2.03k -13% 113.74
Verizon Communications (VZ) 0.13 4.42k -3% 53.68
Vishay Intertechnology (VSH) 0.13 16.58k +72% 14.42
Simon Property (SPG) 0.13 4.39k NEW 54.90
Eaton Vance Senior Income Trust (EVF) 0.13 50.00k 4.62
Hollyfrontier Corp (HFC) 0.13 9.49k -26% 24.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.13 7.23k NEW 31.28
Booking Holdings (BKNG) 0.13 177 -35% 1344.63
Thor Industries (THO) 0.12 5.02k NEW 42.26
American International (AIG) 0.12 8.52k +71% 24.28
Morgan Stanley Emerging Markets Debt (MSD) 0.12 27.00k NEW 7.67
Schwab International Equity ETF (SCHF) 0.12 8.60k NEW 25.83
Vareit, Inc reits (VER) 0.12 43.00k NEW 4.88
Darden Restaurants (DRI) 0.11 3.69k +73% 54.49
Five Below (FIVE) 0.11 2.93k +6% 70.31
Brookfield Ppty Partners L P unit ltd partn (BPY) 0.11 24.00k NEW 8.04
Invesco Municipal Income Opp Trust (OIA) 0.10 26.89k 6.88
Extended Stay America (STAY) 0.09 23.15k +96% 7.30
Infosys Technologies (INFY) 0.08 17.16k 8.22
Nuveen Mun High Income Opp F Com (NMZ) 0.08 11.84k +16% 12.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 10.00k 12.10
Blackrock Muniyield Fund (MYD) 0.07 10.00k 12.70
Great Ajax Corp reit (AJX) 0.07 19.13k NEW 6.38
Xinyuan Real Estate (XIN) 0.06 49.90k NEW 2.18
Textainer Group Holdings Ltd (TGH) 0.06 14.00k -56% 8.21
Boulder Growth & Income Fund (BIF) 0.06 10.85k 9.22
Pioneer Municipal High Income Advantage (MAV) 0.06 10.00k 10.20
Global X Fds ftse greec 0.06 18.45k -68% 5.69
Ares Coml Real Estate (ACRE) 0.06 14.74k +13% 6.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 20.00k NEW 3.40
Kayne Anderson MLP Investment (KYN) 0.04 18.13k -4% 3.64
Fs Investment Corporation (FSK) 0.04 25.09k 2.99
American Axle & Manufact. Holdings (AXL) 0.03 12.60k NEW 3.57
First Trust New Opportunities (FPL) 0.03 15.71k -14% 3.63
Granite Pt Mtg Tr (GPMT) 0.03 10.44k -3% 5.08
Brookdale Senior Living (BKD) 0.02 10.00k 3.10
Nuveen Senior Income Fund (NSL) 0.02 10.00k 4.40
Martin Midstream Partners (MMLP) 0.01 16.50k -5% 1.09
Salem Communications (SALM) 0.01 27.00k NEW 0.85
Csi Compress (CCLP) 0.01 15.00k NEW 0.67
Colony Cap Inc New cl a com (CLNY) 0.01 11.92k +2% 1.76
Ashford Hospitality Trust (AHT) 0.00 10.00k NEW 0.70
Obsidian Energy Ltd (OBELF) 0.00 13.50k NEW 0.15

Past Filings by Camelot Portfolios

View past SEC 13F filings by Camelot Portfolios

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