Camarda Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.73M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
+$500K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397K |
| 4 |
Amazon
AMZN
|
+$236K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 2 |
Invesco Preferred ETF
PGX
|
+$9.17M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.68M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.42M |
| 5 |
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% |
Similar funds
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 $38.7M in Q1 2019, closing 24 positions and reducing 33 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.