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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
PHM icon
126
Pultegroup
PHM
$25.1B
$23K 0.04%
837
+126
+18% +$3.43K
QQEW icon
127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$23K 0.04%
+360
New +$22K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$23K 0.04%
+275
New +$21.2K
RTX icon
129
RTX Corp
RTX
$294B
$23K 0.04%
+280
New +$21.3K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23K 0.04%
+272
New +$22.8K
NVDA icon
131
NVIDIA
NVDA
$5.16T
$22K 0.04%
4,880
+880
+22% +$3.42K
AZN icon
132
AstraZeneca
AZN
$241B
$21K 0.04%
+257
New +$20.3K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$21K 0.04%
+140
New +$20.1K
GSK icon
134
GSK
GSK
$103B
$21K 0.04%
+398
New +$19.9K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$21K 0.04%
+384
New +$20.3K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$21K 0.04%
+234
New +$20.7K
PBP icon
137
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$21K 0.04%
1,000
– –
APD icon
138
Air Products & Chemicals
APD
$65.5B
$20K 0.04%
+104
New +$17.9K
GLD icon
139
SPDR Gold Trust
GLD
$132B
$20K 0.04%
+160
New +$19.7K
LOW icon
140
Lowe's Companies
LOW
$122B
$19K 0.04%
+169
New +$16.9K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19K 0.04%
439
-18,411
-98% -$758K
CB icon
142
Chubb
CB
$135B
$18K 0.03%
+126
New +$16.8K
ETN icon
143
Eaton
ETN
$173B
$18K 0.03%
+218
New +$16.6K
MRGR icon
144
ProShares Merger ETF
MRGR
$15.9M
$18K 0.03%
+484
New +$18K
NFLX icon
145
Netflix
NFLX
$306B
$18K 0.03%
+500
New +$17.3K
PG icon
146
Procter & Gamble
PG
$345B
$18K 0.03%
+169
New +$16.5K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$158B
$18K 0.03%
+2,496
New +$17.8K
TKR icon
148
Timken Company
TKR
$9.2B
$18K 0.03%
412
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$40.6B
$17K 0.03%
326
+276
+552% +$15.3K
CME icon
150
CME Group
CME
$94.7B
$17K 0.03%
+102
New +$18K
4 5
6
7 8

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RCAP
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WSL
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BC
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
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.