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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
ABEV icon
526
Ambev
ABEV
$46.8B
$0 ﹤0.01%
+43
New +$198
ALL icon
527
Allstate
ALL
$68.1B
$0 ﹤0.01%
+4
New +$362
AOA icon
528
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-9,515
Closed -$462K
AOK icon
529
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-1,020
Closed -$33K
AON icon
530
Aon
AON
$76.4B
$0 ﹤0.01%
+2
New +$324
AWK icon
531
American Water Works
AWK
$26.7B
– –
-254
Closed -$23K
AYI icon
532
Acuity Brands
AYI
$10.7B
$0 ﹤0.01%
+4
New +$498
BBY icon
533
Best Buy
BBY
$17.8B
– –
-47
Closed -$2K
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-272
Closed -$22K
BXP icon
535
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
+3
New +$385
CBRL icon
536
Cracker Barrel
CBRL
$1.31B
– –
-19
Closed -$3K
CLX icon
537
Clorox
CLX
$12.8B
– –
-22
Closed -$3K
CNMD icon
538
CONMED
CNMD
$1.48B
$0 ﹤0.01%
+5
New +$363
DLR icon
539
Digital Realty Trust
DLR
$72.1B
– –
-201
Closed -$21K
DRI icon
540
Darden Restaurants
DRI
$23.9B
– –
-234
Closed -$23K
EMB icon
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-193
Closed -$20K
ENR icon
542
Energizer
ENR
$1.54B
$0 ﹤0.01%
+9
New +$415
FIS icon
543
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
+4
New +$426
FOXA icon
544
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
+1
New +$39
FTDR icon
545
Frontdoor
FTDR
$5.36B
$0 ﹤0.01%
+9
New +$275
HBAN icon
546
Huntington Bancshares
HBAN
$35.6B
– –
-1,562
Closed -$19K
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-216
Closed -$23K
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-416
Closed -$22K
IWC icon
549
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,009
Closed -$83K
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-10,319
Closed -$1.04M
20 21
22
23 24

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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 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.