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 December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.10 95116 +139% 101.59
First Tr High Income L/s Fd 3.03 453004 15.75
Eaton Vance Limited Duration Income Fund (EVV) 3.01 534597 13.25
Cohen & Steers REIT/Pfd Inc Fd (RNP) 2.99 295840 23.79
Nuveen Real 2.97 381449 18.36
Vanguard Short-Term Bond ETF (BSV) 2.78 81074 +3% 80.61
Kayne Anderson Mdstm Energy 2.24 500669 10.52
Ishares Tr Ibonds December 2022 Corp Etf 1.73 161404 +12% 25.29
Apple (AAPL) 1.70 13665 -6% 293.67
Guggenheim Bulletshrs 2025 Corp Bd Etf 1.58 173501 +28% 21.47
First Trust Large Cap Core Alp Fnd (FEX) 1.54 55479 -7% 65.23
Enbridge Inc 1.53 90863 +15% 39.77
Two Hbrs Invt Corp Com New reit 1.49 239940 14.62
First Tr Exchange Traded Fd fst low mtg etf 1.44 65495 -2% 51.81
Ishares Tr ibnd dec23 etf 1.42 130443 +7% 25.56
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.39 136952 +7% 23.93
ING Groep N.V. (ING) 1.26 245351 12.05
Prospect Capital Corporation (PSEC) 1.25 457422 6.44
Apollo Investment Corp. 1.25 168657 17.46
Western Asset Emerging Mrkts Dbt Fnd (ESD) 1.18 193957 14.27
Ford Motor Company (F) 1.11 279953 9.30
Marathon Petroleum Corp 1.06 41475 60.25
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.05 101396 +11% 24.45
Cemex SAB de CV (CX) 1.02 635705 3.78
Energy Transfer Equity (ETE) 1.01 185550 -11% 12.83
Amgen (AMGN) 0.98 9597 +161% 241.12
SPDR S&P; 500 ETF (SPY) 0.96 7064 +6% 321.12
First Tr Exchange-traded Fd cmn 0.96 46129 48.80
Office Pptys Income Tr Com Shs Ben Int reit 0.93 68272 +13% 32.14
iShares S&P; 500 Index (IVV) 0.84 6141 +72% 323.24
Invesco Van Kampen Senior Income Trust (VVR) 0.84 460608 +2% 4.29
CVS Caremark Corporation (CVS) 0.83 26174 +6% 74.27
Indexiq Etf Tr 0.83 76472 25.70
Triton International 0.80 46886 40.20
Vanguard Small-Cap Growth ETF (VBK) 0.72 8509 NEW 198.73
Lockheed Martin Corporation (LMT) 0.71 4290 +190% 389.51
Welltower Inc Com reit 0.71 20461 +235% 81.77
BlackRock Core Bond Trust (BHK) 0.69 111254 14.58
Expedia 0.68 14867 -5% 108.16
Alphabet Inc Class A cs 0.68 1201 -2% 1339.72
Biogen Idec (BIIB) 0.67 5349 296.69
Amazon (AMZN) 0.67 849 +13% 1849.23
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.66 105642 NEW 14.62
iShares MSCI Emerging Markets Indx (EEM) 0.62 32524 44.86
Capital One Financial (COF) 0.62 14189 102.90
Ares Capital Corporation (ARCC) 0.62 78241 +2% 18.65
Fiat Chrysler Auto 0.61 98071 +10% 14.69
Vanguard Europe Pacific ETF (VEA) 0.57 30305 44.05
WisdomTree Emerging Markets Eq (DEM) 0.57 29475 45.77
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.57 119272 -13% 11.35
Sabra Health Care REIT (SBRA) 0.54 59692 21.34
Enterprise Products Partners 0.52 43722 -2% 28.16
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.52 22181 -11% 55.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.51 16617 -8% 72.52
Pgim Short Duration High Yie 0.51 78023 15.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.50 94048 12.43
Polaris Industries (PII) 0.49 11330 101.68
TOTAL S.A. (TOT) 0.48 20576 NEW 55.31
Metropcs Communications 0.48 14559 NEW 78.44
First Trust Dow Jones Sel.MicroCap (FDM) 0.45 20602 +2% 50.92
Orange Sa 0.45 72995 14.59
Agnc Invt Corp Com reit 0.45 59876 17.69
DaVita (DVA) 0.43 13351 +19% 75.05
Microsoft Corporation (MSFT) 0.42 6230 157.62
Corecivic 0.42 56591 17.39
United Parcel Service (UPS) 0.41 8240 NEW 117.11
Newell Rubbermaid (NWL) 0.40 48466 -24% 19.23
Electronic Arts (ERTS) 0.39 8432 NEW 107.57
Charles River Laboratories (CRL) 0.39 5941 NEW 152.84
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.39 14160 -7% 64.90
Bristol Myers Squibb (BMY) 0.38 14057 64.17
Vanguard Mid-Cap ETF (VO) 0.38 4964 +2% 178.08
Cohen & Steers infrastucture Fund (UTF) 0.38 33735 26.20
Jones Lang LaSalle Incorporated (JLL) 0.37 4987 174.05
Oshkosh Corporation (OSK) 0.37 9281 +5% 94.60
Dollar General (DG) 0.37 5614 NEW 156.04
Trade Desk 0.37 3400 -5% 259.71
Fluor Corporation (FLR) 0.35 44176 -62% 18.87
United Technologies Corporation (UTX) 0.35 5540 +6% 149.82
New Relic 0.35 12551 NEW 65.73
Manpower (MAN) 0.34 8220 97.08
Tc Energy Corp 0.34 14971 -2% 53.30
Berkshire Hathaway (BRK.B) 0.33 3384 +2% 226.36
Exxon Mobil Corporation (XOM) 0.32 10753 69.75
Compass Minerals International (CMP) 0.30 11479 60.98
Citigroup Inc 0.30 8922 +6% 79.91
Macerich Company (MAC) 0.29 25556 NEW 26.92
Dws Municipal Income Cf non-tax cef 0.29 60119 +9% 11.33
Microchip Technology (MCHP) 0.28 6280 104.78
SYSCO Corporation (SYY) 0.28 7840 +8% 85.59
Hollyfrontier Corp 0.28 12913 50.72
Cdw 0.28 4682 +10% 142.89
Procter & Gamble Company (PG) 0.27 5056 -12% 124.80
Barclays (BCS) 0.27 66002 -2% 9.51
AutoZone (AZO) 0.26 521 1191.94
iShares MSCI Hong Kong Index Fund (EWH) 0.26 24806 -46% 24.35
New America High Income Fund I 0.26 67661 9.13
* America Movil Sab De Cv spon adr l shs 0.25 36300 16.01
AT&T; (T) 0.25 15082 39.05
Seagate Technology Com Stk 0.25 9710 +6% 59.53
Global X Fds ftse greec 0.25 58054 10.13
Iron Mountain 0.25 18841 31.85
Olin Corporation (OLN) 0.24 32354 -12% 17.25
Vanguard Small-Cap ETF (VB) 0.24 3352 +2% 165.57
Booking Holdings 0.24 273 -22% 2051.28
Blackstone Group Inc Com Cl A stock 0.24 10018 -4% 55.90
Booz Allen Hamilton Holding Corporation (BAH) 0.23 7721 +11% 71.10
iShares MSCI Spain Index (EWP) 0.23 19024 28.91
iShares MSCI Austria Investable Mkt (EWO) 0.23 25892 20.82
Schwab Strategic Tr schwb fdt int sc 0.23 15932 -5% 33.27
Ishares Msci Italy Capped Et etp 0.23 18646 29.50
Ishares Msci United Kingdom Index etf 0.23 15971 +63% 34.12
Discover Financial Services (DFS) 0.22 6200 84.84
Abbvie 0.22 5797 +19% 88.49
Annaly Capital Management (NLY) 0.21 53398 9.42
MasterCard Incorporated (MA) 0.21 1680 NEW 298.81
CVR Energy (CVI) 0.21 12229 NEW 40.40
Eaton Vance Municipal Bond Fund (EIM) 0.21 37502 +5% 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.21 33872 +11% 14.61
Zebra Technologies (ZBRA) 0.20 1861 +14% 255.24
CACI International (CACI) 0.20 1880 +13% 250.00
Vanguard Growth ETF (VUG) 0.20 2538 182.03
Eaton Vance Municipal Income Trust (EVN) 0.20 37302 +10% 12.76
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.20 17652 -9% 26.51
JPMorgan Chase & Co. (JPM) 0.19 3222 139.35
BlackRock Insured Municipal Income Inves (BAF) 0.19 31671 +7% 14.21
Ishares Msci Russia Capped E ishrmscirub 0.19 10316 42.65
Pgim Global Short Duration H 0.19 30561 15.02
Caterpillar (CAT) 0.18 2821 -2% 147.82
Intel Corporation (INTC) 0.18 7020 -5% 59.83
UnitedHealth (UNH) 0.18 1478 +16% 294.32
Old Republic International Corporation (ORI) 0.18 19365 +10% 22.36
BlackRock Credit All Inc Trust IV (BTZ) 0.18 30272 +2% 13.97
Health Care SPDR (XLV) 0.17 3865 -19% 101.94
Reliance Steel & Aluminum (RS) 0.17 3314 +13% 119.79
Medical Properties Trust (MPW) 0.17 19338 -8% 21.10
First Trust Morningstar Divid Ledr (FDL) 0.17 12493 32.58
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.17 5470 71.12
Alphabet Inc Class C cs 0.17 308 1337.66
Broadcom Ltd 0.17 1243 316.17
Eli Lilly & Co. (LLY) 0.16 2900 131.38
Chevron Corporation (CVX) 0.16 3136 120.54
Laboratory Corp. of America Holdings (LH) 0.16 2251 +10% 169.26
Foot Locker (FL) 0.16 9504 NEW 39.04
Consumer Discretionary SPDR (XLY) 0.16 3074 NEW 125.57
iShares MSCI Turkey Index Fund (TUR) 0.16 13570 NEW 27.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 3314 +2% 111.04
iShares MSCI Poland Investable ETF (EPOL) 0.16 18122 +2% 21.08
Schwab U S Small Cap ETF (SCHA) 0.16 4871 +3% 75.55
Invesco S&p 500 Equal Weight Etf 0.16 3201 115.59
Norfolk Southern (NSC) 0.15 1806 194.35
AES Corporation (AES) 0.15 17497 +16% 19.89
Energy Select Sector SPDR (XLE) 0.15 5895 -14% 60.05
Textainer Group Holdings Ltd 0.15 32000 10.72
SPDR S&P; China (GXC) 0.15 3448 NEW 102.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 6523 +2% 53.81
Vanguard Value ETF (VTV) 0.15 3014 119.77
iShares MSCI Canada Index (EWC) 0.15 11591 NEW 29.85
SPDR S&P; Emerging Markets Small Cap (EWX) 0.15 7446 46.07
Five Below 0.15 2750 128.00
Cisco Systems (CSCO) 0.14 7028 +2% 47.95
Toll Brothers (TOL) 0.14 8467 39.57
Materials SPDR (XLB) 0.14 5386 -29% 61.46
Eaton Vance Senior Income Trust (EVF) 0.14 50000 6.42
HCA HOLDINGS Inc 0.14 2215 +10% 147.63
Paycom Software 0.14 1250 264.80
Dws Strategic Municipal Income Trust 0.14 28637 +8% 11.87
Hartford Financial Services (HIG) 0.13 4893 +16% 60.70
Cummins (CMI) 0.13 1706 +17% 178.78
Delta Air Lines (DAL) 0.13 5240 +15% 58.40
Amedisys (AMED) 0.13 1802 +12% 167.04
Wal-Mart Stores (WMT) 0.12 2360 118.64
V.F. Corporation (VFC) 0.12 2779 99.68
Verizon Communications (VZ) 0.12 4577 61.39
Honeywell International (HON) 0.12 1548 +16% 177.00
Pepsi (PEP) 0.12 2036 +24% 136.54
TJX Companies (TJX) 0.12 4819 61.01
Southern Company (SO) 0.12 4422 63.77
PACCAR (PCAR) 0.12 3678 +17% 79.12
Tata Motors (TTM) 0.12 143087 -9% 2.00
Westpac Banking Corporation (WBK) 0.12 15972 +2% 16.97
O'reilly Automotive Inc 0.12 668 438.62
Tractor Supply Company (TSCO) 0.11 2836 -43% 93.44
Emerson Electric (EMR) 0.11 3468 76.12
Ventas (VTR) 0.11 4577 57.68
MAXIMUS (MMS) 0.11 3340 +19% 74.25
Industrial SPDR (XLI) 0.11 3070 NEW 81.43
Quest Diagnostics Incorporated (DGX) 0.11 2528 +14% 106.80
Intuit (INTU) 0.11 1030 262.14
Silicon Motion Technology (SIMO) 0.11 5000 NEW 50.80
Diamond Hill Investment (DHIL) 0.11 1795 140.39
American International (AIG) 0.11 4980 51.41
Kayne Anderson MLP Investment (KYN) 0.11 19069 +10% 13.95
Vanguard S&p 500 Etf idx fd 0.11 859 -10% 295.69
Darden Restaurants (DRI) 0.10 2129 +15% 108.97
Lowe's Companies (LOW) 0.10 1994 119.86
Chipotle Mexican Grill (CMG) 0.10 270 837.04
One Liberty Properties (OLP) 0.10 8500 27.18
iShares MSCI Sweden Index (EWD) 0.10 6886 -59% 32.97
Ares Dynamic Cr Allocation 0.10 16100 15.34
Westrock 0.10 5332 NEW 42.95
McDonald's Corporation (MCD) 0.09 1045 NEW 198.09
Walt Disney Company (DIS) 0.09 1435 -17% 144.95
Union Pacific Corporation (UNP) 0.09 1140 NEW 180.70
Vishay Intertechnology (VSH) 0.09 9626 NEW 21.30
Valero Energy Corporation (VLO) 0.09 2346 NEW 93.78
Starbucks Corporation (SBUX) 0.09 2437 -7% 87.81
Markel Corporation (MKL) 0.09 180 1144.44
AMER (UHAL) 0.09 585 +2% 376.07
John Bean Technologies Corporation (JBT) 0.09 1808 NEW 112.83
General Motors Company (GM) 0.09 5790 36.61
Invesco Municipal Income Opp Trust (OIA) 0.09 26886 7.89
Schwab Strategic Tr us lrg cap etf 0.09 2730 NEW 76.92
Ares Coml Real Estate 0.09 12944 -18% 15.84
Granite Pt Mtg Tr 0.08 10772 18.38
Infosys Technologies (INFY) 0.07 17000 10.29
Extended Stay America 0.07 11778 NEW 14.86
First Trust New Opportunities 0.07 18298 9.35
Nuveen Mun High Income Opp F Com 0.06 10148 NEW 14.19
Blackrock Muniyield Fund (MYD) 0.06 10000 14.80
Fs Investment Corporation 0.06 24888 -34% 6.15
Boulder Growth & Income Fund (BIF) 0.05 10851 11.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 10000 12.90
Pioneer Municipal High Income Advantage (MAV) 0.05 10000 10.80
Martin Midstream Partners (MMLP) 0.03 17493 4.00
Brookdale Senior Living (BKD) 0.03 10000 7.30
Nuveen Senior Income Fund (NSL) 0.03 10000 6.00
Colony Cap Inc New cl a com 0.02 11601 4.74
Johnson & Johnson (JNJ) 0.00 1970 +5% 0.00
GameStop (GME) 0.00 97316 -5% 0.00
Ferrellgas Partners (FGP) 0.00 32500 0.34
* Washington Prime Group New Com stock 0.00 564977 0.00

Past Filings by Camelot Portfolios

View past SEC 13F filings by Camelot Portfolios

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