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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$88.2M
AUM Growth
-$7.01M
Cap. Flow
-$10.1M
Cap. Flow %
-11.5%
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
WHR icon
Whirlpool
WHR
+$1.89M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$1.75M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.74M
2
RHI icon
Robert Half
RHI
+$1.45M
3
ROST icon
Ross Stores
ROST
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$14.3B
– –
-2,127
Closed -$490K
F icon
227
Ford
F
$57.3B
– –
-12,134
Closed -$134K
FEZ icon
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-900
Closed -$34K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-800
Closed -$24K
GD icon
230
General Dynamics
GD
$104B
– –
-2,224
Closed -$415K
GDX icon
231
VanEck Gold Miners ETF
GDX
$25.1B
– –
-400
Closed -$9K
GLD icon
232
SPDR Gold Trust
GLD
$136B
– –
-200
Closed -$24K
B
233
Barrick Mining
B
$67.4B
$0 ﹤0.01%
+7
New +$78
IDOG icon
234
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
– –
-900
Closed -$24K
INVA icon
235
Innoviva
INVA
$1.54B
– –
-80,609
Closed -$1.11M
LEA icon
236
Lear
LEA
$6.24B
– –
-9,361
Closed -$1.74M
LPX icon
237
Louisiana-Pacific
LPX
$5.23B
– –
-31,327
Closed -$853K
LRCX icon
238
Lam Research
LRCX
$401B
– –
-62,750
Closed -$1.08M
MRSH
239
Marsh
MRSH
$91.4B
– –
-140
Closed -$11K
OSK icon
240
Oshkosh
OSK
$9.68B
– –
-6,497
Closed -$457K
PRTA icon
241
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
12
– –
RHI icon
242
Robert Half
RHI
$4.2B
– –
-22,215
Closed -$1.45M
ROST icon
243
Ross Stores
ROST
$81.2B
– –
-16,631
Closed -$1.41M
SDOG icon
244
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-600
Closed -$27K
SWKS icon
245
Skyworks Solutions
SWKS
$10.1B
– –
-4,874
Closed -$471K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-300
Closed -$30K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-300
Closed -$25K
WNC icon
248
Wabash National
WNC
$507M
– –
-50,018
Closed -$933K
GAP
249
The Gap Inc
GAP
$7.52B
– –
-37,789
Closed -$1.22M
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,363
Closed -$757K
7 8 9
10
11

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WSL
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SCM
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Camarda Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Camarda Financial Advisors held 257 positions worth $88.2M, down 7.4% from $95.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Camarda Financial Advisors withdrew a net $10.1M in Q3 2018, closing 38 positions and reducing 42 holdings. Its most notable exit was Lear, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Micron Technology worth $1.93M.

  • Camarda Financial Advisors's largest Q3 2018 buy was Micron Technology: 42,605 shares worth $1.93M.
  • Camarda Financial Advisors added most to Anworth Mortgage Asset Corporation in Q3 2018, an estimated $1.75M increase.
  • Camarda Financial Advisors's biggest Q3 2018 reduction was Ameriprise Financial, cutting an estimated $505K.
  • Camarda Financial Advisors fully exited Lear in Q3 2018, selling an estimated $1.74M.
  • Camarda Financial Advisors's ten largest holdings make up 59% of its $88.2M portfolio in Q3 2018.
  • Camarda Financial Advisors opened 74 new positions and closed 38 in Q3 2018.
  • Camarda Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $88.2M.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.