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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
+11.67%
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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
-$38.6M
Cap. Flow %
-73.86%
Top 10 Hldgs %
43.24%
Holding
582
New
417
Increased
63
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.73M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$500K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
4
AMZN icon
Amazon
AMZN
+$236K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
2
PGX icon
Invesco Preferred ETF
PGX
+$9.17M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.42M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
251
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$4K 0.01%
81
-4,572
-98% -$210K
OPLN
252
Openlane
OPLN
$4.05B
$4K 0.01%
+222
New +$4.19K
KMB icon
253
Kimberly-Clark
KMB
$37.3B
$4K 0.01%
+30
New +$3.49K
LH icon
254
Labcorp
LH
$25.4B
$4K 0.01%
+31
New +$3.82K
MKSI icon
255
MKS Inc
MKSI
$21.1B
$4K 0.01%
+39
New +$3.15K
MSGS icon
256
Madison Square Garden
MSGS
$9.42B
$4K 0.01%
+21
New +$4.27K
NKE icon
257
Nike
NKE
$63B
$4K 0.01%
+53
New +$4.37K
NLY icon
258
Annaly Capital Management
NLY
$17.1B
$4K 0.01%
+96
New +$3.92K
NOK icon
259
Nokia
NOK
$53.5B
$4K 0.01%
+639
New +$3.91K
PANW icon
260
Palo Alto Networks
PANW
$296B
$4K 0.01%
+90
New +$3.34K
PKG icon
261
Packaging Corp of America
PKG
$22.8B
$4K 0.01%
+39
New +$3.71K
PLD icon
262
Prologis
PLD
$131B
$4K 0.01%
51
-304
-86% -$20.7K
PRAA icon
263
PRA Group
PRAA
$656M
$4K 0.01%
+138
New +$3.99K
PYPL icon
264
PayPal
PYPL
$49.6B
$4K 0.01%
+37
New +$3.5K
RLI icon
265
RLI Corp
RLI
$5.77B
$4K 0.01%
+112
New +$3.86K
SLV icon
266
iShares Silver Trust
SLV
$29.9B
$4K 0.01%
260
– –
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4K 0.01%
+99
New +$3.47K
TFC icon
268
Truist Financial
TFC
$64.6B
$4K 0.01%
76
-369
-83% -$18K
TFX icon
269
Teleflex
TFX
$6.06B
$4K 0.01%
+13
New +$3.62K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$4K 0.01%
31
– –
TWLO icon
271
Twilio
TWLO
$29.3B
$4K 0.01%
+28
New +$3.15K
UNH icon
272
UnitedHealth
UNH
$375B
$4K 0.01%
+15
New +$3.83K
VCLT icon
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4K 0.01%
+47
New +$4.13K
WEX icon
274
WEX
WEX
$6.42B
$4K 0.01%
+21
New +$3.55K
ZTS icon
275
Zoetis
ZTS
$31.2B
$4K 0.01%
+35
New +$3.18K
9 10
11
12 13

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SCM
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PGDP
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Camarda Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Camarda Financial Advisors held 582 positions worth $52.3M, down 38% from $84.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors withdrew a net $38.6M in Q1 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Camarda Financial Advisors opened a new position in iShares Global Equity Factor ETF worth $512K.

  • Camarda Financial Advisors's largest Q1 2019 buy was iShares Global Equity Factor ETF: 17,630 shares worth $512K.
  • Camarda Financial Advisors added most to CVS Health in Q1 2019, an estimated $1.73M increase.
  • Camarda Financial Advisors's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $12M.
  • Camarda Financial Advisors fully exited Invesco Preferred ETF in Q1 2019, selling an estimated $9.17M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $52.3M portfolio in Q1 2019.
  • Camarda Financial Advisors opened 417 new positions and closed 24 in Q1 2019.
  • Camarda Financial Advisors's portfolio value fell 38% quarter-over-quarter to $52.3M.

Based on Camarda Financial Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.