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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
RMAX icon
376
RE/MAX Holdings
RMAX
$204M
– –
-54
Closed -$2K
ROK icon
377
Rockwell Automation
ROK
$50.4B
– –
-56
Closed -$9K
RPM icon
378
RPM International
RPM
$14.8B
– –
-29
Closed -$2K
RTX icon
379
RTX Corp
RTX
$299B
– –
-202
Closed -$17K
SAN icon
380
Banco Santander
SAN
$210B
– –
-3,752
Closed -$16K
SAP icon
381
SAP
SAP
$226B
– –
-139
Closed -$19K
SBH icon
382
Sally Beauty Holdings
SBH
$1.55B
– –
-41
Closed -$1K
SBUX icon
383
Starbucks
SBUX
$120B
– –
-37
Closed -$3K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-156
Closed -$3K
SCHC icon
385
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-21
Closed -$1K
SCHF icon
386
Schwab International Equity ETF
SCHF
$68.4B
– –
-570
Closed -$9K
SCHH icon
387
Schwab US REIT ETF
SCHH
$11.4B
– –
-410
Closed -$9K
SCHP icon
388
Schwab US TIPS ETF
SCHP
$16.3B
– –
-506
Closed -$14K
SCHR
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-388
Closed -$11K
SCHW
390
Charles Schwab
SCHW
$188B
– –
-133
Closed -$5K
SCI icon
391
Service Corp International
SCI
$11.6B
– –
-7
Closed –
SEIC icon
392
SEI Investments
SEIC
$12.6B
– –
-20
Closed -$1K
SJM icon
393
J.M. Smucker
SJM
$12.7B
– –
-11
Closed -$1K
SKT icon
394
Tanger
SKT
$4.67B
– –
-43
Closed -$1K
SNA icon
395
Snap-on
SNA
$21.7B
– –
-12
Closed -$2K
SNY icon
396
Sanofi
SNY
$103B
– –
-180
Closed -$8K
SONY icon
397
Sony
SONY
$132B
– –
-30
Closed –
SPGI icon
398
S&P Global
SPGI
$121B
– –
-2
Closed –
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-285
Closed -$10K
SPTL icon
400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-99
Closed -$4K
14 15
16
17 18

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WSL
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SCM
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SF
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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.