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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
+1.19%
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
$42.9M
AUM Growth
-$8.07M
Cap. Flow
-$8.05M
Cap. Flow %
-18.77%
Top 10 Hldgs %
46.74%
Holding
521
New
–
Increased
5
Reduced
22
Closed
489

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$55.5K
2
TPR icon
Tapestry
TPR
+$27.5K
3
ING icon
ING
ING
+$2.64K
4
HSBC icon
HSBC
HSBC
+$1.2K
5
CCL icon
Carnival Corporation Ltd
CCL
+$138

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$263K
2
DIS icon
Walt Disney
DIS
+$213K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$188K
5
LMT icon
Lockheed Martin
LMT
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.13%
2 Financials 17.03%
3 Healthcare 15%
4 Real Estate 12.6%
5 Energy 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
251
Ingredion
INGR
$6.6B
– –
-13
Closed -$1K
INTC icon
252
Intel
INTC
$509B
– –
-1,615
Closed -$77K
INTU icon
253
Intuit
INTU
$88.5B
– –
-8
Closed -$2K
IPAY icon
254
Amplify Mobile Payments ETF
IPAY
$186M
– –
-1,164
Closed -$55K
IR icon
255
Ingersoll Rand
IR
$34.7B
– –
-35
Closed -$1K
IRBT
256
DELISTED
iRobot
IRBT
– –
-14
Closed -$1K
ISCV icon
257
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-81
Closed -$4K
IT icon
258
Gartner
IT
$12.4B
– –
-6
Closed -$1K
ITW icon
259
Illinois Tool Works
ITW
$84.9B
– –
-16
Closed -$2K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-200
Closed -$23K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-252
Closed -$30K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-142
Closed -$29K
IX icon
263
ORIX
IX
$44B
– –
-80
Closed -$1K
IYLD icon
264
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-1,869
Closed -$47K
JBHT icon
265
JB Hunt Transport Services
JBHT
$25.8B
– –
-11
Closed -$1K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.1B
– –
-5
Closed -$1K
JLL icon
267
Jones Lang LaSalle
JLL
$16.9B
– –
-4
Closed -$1K
JNJ icon
268
Johnson & Johnson
JNJ
$614B
– –
-1,889
Closed -$263K
JPM icon
269
JPMorgan Chase
JPM
$950B
– –
-1,102
Closed -$123K
JRVR icon
270
James River Group Holdings
JRVR
$213M
– –
-56
Closed -$3K
OPLN
271
Openlane
OPLN
$4.24B
– –
-84
Closed -$2K
KBWY icon
272
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-1,919
Closed -$58K
KEX icon
273
Kirby Corp
KEX
$7.08B
– –
-12
Closed -$1K
KLIC icon
274
Kulicke & Soffa
KLIC
$4.91B
– –
-87
Closed -$2K
KLXE icon
275
KLX Energy Services
KLXE
$43.3M
– –
-3
Closed –
9 10
11
12 13

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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Camarda Financial Advisors held 521 positions worth $42.9M, down 16% from $51M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Camarda Financial Advisors withdrew a net $8.05M in Q3 2019, closing 489 positions and reducing 22 holdings. Its most notable exit was Johnson & Johnson, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Camarda Financial Advisors added an estimated $55.5K to iShares International Select Dividend ETF.

  • Camarda Financial Advisors added most to iShares International Select Dividend ETF in Q3 2019, an estimated $55.5K increase.
  • Camarda Financial Advisors's biggest Q3 2019 reduction was Amazon, cutting an estimated $119K.
  • Camarda Financial Advisors fully exited Johnson & Johnson in Q3 2019, selling an estimated $263K.
  • Camarda Financial Advisors's ten largest holdings make up 47% of its $42.9M portfolio in Q3 2019.
  • Camarda Financial Advisors opened 0 new positions and closed 489 in Q3 2019.
  • Camarda Financial Advisors's portfolio value fell 16% quarter-over-quarter to $42.9M.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.