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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
KLXE icon
551
KLX Energy Services
KLXE
$41.9M
$0 ﹤0.01%
+3
New +$398
MAR icon
552
Marriott International
MAR
$94.3B
$0 ﹤0.01%
+3
New +$353
NICE icon
553
Nice
NICE
$5.86B
$0 ﹤0.01%
+4
New +$451
PB icon
554
Prosperity Bancshares
PB
$8.96B
$0 ﹤0.01%
+6
New +$428
PGX icon
555
Invesco Preferred ETF
PGX
$3.8B
– –
-680,697
Closed -$9.17M
POOL icon
556
Pool Corp
POOL
$7.5B
$0 ﹤0.01%
+2
New +$310
PRTA icon
557
Prothena Corp
PRTA
$440M
$0 ﹤0.01%
12
– –
PRU icon
558
Prudential Financial
PRU
$41.6B
– –
-28
Closed -$2K
PSA icon
559
Public Storage
PSA
$61.2B
– –
-15
Closed -$3K
SCI icon
560
Service Corp International
SCI
$11.6B
$0 ﹤0.01%
+7
New +$292
SCZ icon
561
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,095
Closed -$109K
SJNK icon
562
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-827
Closed -$22K
SONY icon
563
Sony
SONY
$132B
$0 ﹤0.01%
+30
New +$281
SPGI icon
564
S&P Global
SPGI
$121B
$0 ﹤0.01%
+2
New +$387
STX icon
565
Seagate
STX
$191B
– –
-48,002
Closed -$1.85M
SWK icon
566
Stanley Black & Decker
SWK
$15.6B
$0 ﹤0.01%
+3
New +$391
SXT icon
567
Sensient Technologies
SXT
$5.51B
$0 ﹤0.01%
+5
New +$315
TAK icon
568
Takeda Pharmaceutical
TAK
$53B
$0 ﹤0.01%
+15
New +$302
TRMB icon
569
Trimble
TRMB
$13.7B
$0 ﹤0.01%
+12
New +$455
TXT icon
570
Textron
TXT
$15.3B
$0 ﹤0.01%
+9
New +$464
WAB icon
571
Wabtec
WAB
$50B
$0 ﹤0.01%
+5
New +$360
WABC icon
572
Westamerica Bancorp
WABC
$1.39B
$0 ﹤0.01%
+8
New +$496
NBIS
573
Nebius Group N.V.
NBIS
$56.5B
$0 ﹤0.01%
+12
New +$398
CVET
574
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+7
New +$248
CERN
575
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+7
New +$390
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.