CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+1.88%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
-$2.89M
Cap. Flow
-$3.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$551K
3
XOM icon
Exxon Mobil
XOM
$520K
4
MAT icon
Mattel
MAT
$516K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$511K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.09M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$909K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$607K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$597K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.11%
3 Industrials 7.86%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
301
Perrigo
PRGO
$3.12B
– –
-38
Closed -$5K
PRTA icon
302
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
12
– –
PUK icon
303
Prudential
PUK
$33.7B
– –
-333
Closed -$15K
QQEW icon
304
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-1,115
Closed -$48K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-953
Closed -$73K
SBUX icon
306
Starbucks
SBUX
$97.1B
– –
-3,436
Closed -$206K
SLB icon
307
Schlumberger
SLB
$53.4B
– –
-84
Closed -$6K
TAL icon
308
TAL Education Group
TAL
$6.17B
– –
-13,188
Closed -$102K
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,722
Closed -$209K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-128
Closed -$6K
VSH icon
311
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
+6
New –
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1,975
Closed -$95K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-2,100
Closed -$140K
XRAY icon
314
Dentsply Sirona
XRAY
$2.92B
– –
-3,547
Closed -$216K
RSX
315
DELISTED
VanEck Russia ETF
RSX
– –
-1,454
Closed -$21K
NTUS
316
DELISTED
Natus Medical Inc
NTUS
– –
-4,606
Closed -$221K
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,184
Closed -$226K
LOGM
318
DELISTED
LogMein, Inc.
LOGM
– –
-2,649
Closed -$178K
FRN
319
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-25,320
Closed -$271K
LXFT
320
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,531
Closed -$349K
DM
321
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-951
Closed -$29K
SHLD
322
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+1
New –
TIME
323
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
25
– –
HVPW
324
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-9,050
Closed -$189K
CRC
325
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+7
New –
10 11 12
13
14