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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
FBGX
51
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$130K 0.25%
+519
New +$118K
JPM icon
52
JPMorgan Chase
JPM
$937B
$125K 0.24%
1,230
+680
+124% +$70.1K
MU icon
53
Micron Technology
MU
$937B
$122K 0.23%
2,963
– –
INTC icon
54
Intel
INTC
$459B
$113K 0.22%
2,110
+899
+74% +$45.6K
FIYY
55
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$112K 0.21%
+1,093
New +$105K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$105K 0.2%
1,780
+1,040
+141% +$58.7K
NEE icon
57
NextEra Energy
NEE
$181B
$102K 0.2%
2,112
+1,112
+111% +$50.8K
HAL icon
58
Halliburton
HAL
$26.6B
$98K 0.19%
3,349
+106
+3% +$3.2K
ALK icon
59
Alaska Air
ALK
$5.6B
$95K 0.18%
1,698
+32
+2% +$1.95K
MSI icon
60
Motorola Solutions
MSI
$72.6B
$93K 0.18%
+661
New +$85.8K
GILD icon
61
Gilead Sciences
GILD
$163B
$87K 0.17%
1,334
-271
-17% -$18K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$86K 0.16%
477
-516
-52% -$87.6K
COST icon
63
Costco
COST
$423B
$83K 0.16%
+341
New +$74.6K
WPC icon
64
W.P. Carey
WPC
$16.6B
$81K 0.15%
1,060
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$73K 0.14%
440
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.3B
$70K 0.13%
806
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$67K 0.13%
1,140
+1,000
+714% +$56.1K
DE icon
68
Deere & Co
DE
$163B
$66K 0.13%
410
+10
+3% +$1.6K
HON icon
69
Honeywell
HON
$78.2B
$65K 0.12%
432
– –
BHF icon
70
Brighthouse Financial
BHF
$3.55B
$64K 0.12%
1,775
– –
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$64K 0.12%
+1,300
New +$63.1K
DTE icon
72
DTE Energy
DTE
$29.5B
$62K 0.12%
588
– –
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$61K 0.12%
23,210
– –
GT icon
74
Goodyear
GT
$2.02B
$59K 0.11%
3,265
– –
MAN icon
75
ManpowerGroup
MAN
$2.52B
$59K 0.11%
710
– –
1 2
3
4 5

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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.