CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+1.88%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
-$2.89M
Cap. Flow
-$3.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$551K
3
XOM icon
Exxon Mobil
XOM
$520K
4
MAT icon
Mattel
MAT
$516K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$511K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.09M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$909K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$607K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$597K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.11%
3 Industrials 7.86%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
176
Emcor
EME
$28B
$15K 0.01%
+301
New +$15K
GTN icon
177
Gray Television
GTN
$625M
$15K 0.01%
+1,272
New +$15K
MKSI icon
178
MKS Inc. Common Stock
MKSI
$7.02B
$15K 0.01%
+390
New +$15K
TMUS icon
179
T-Mobile US
TMUS
$284B
$15K 0.01%
+400
New +$15K
XPO icon
180
XPO
XPO
$15.4B
$15K 0.01%
+1,446
New +$15K
GNC
181
DELISTED
GNC Holdings, Inc.
GNC
$15K 0.01%
+461
New +$15K
CPN
182
DELISTED
Calpine Corporation
CPN
$15K 0.01%
1,000
– –
WSTC
183
DELISTED
West Corporation
WSTC
$15K 0.01%
+639
New +$15K
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$15K 0.01%
444
-7,700
-95% -$260K
PEP icon
185
PepsiCo
PEP
$200B
$14K 0.01%
139
– –
PLUS icon
186
ePlus
PLUS
$1.89B
$14K 0.01%
+716
New +$14K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.7B
$14K 0.01%
169
+154
+1,027% +$12.8K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
100
– –
GM icon
189
General Motors
GM
$55.5B
$13K 0.01%
412
+162
+65% +$5.11K
HES
190
DELISTED
Hess
HES
$13K 0.01%
250
– –
XLRN
191
DELISTED
Acceleron Pharma Inc.
XLRN
$13K 0.01%
+500
New +$13K
IHI icon
192
iShares US Medical Devices ETF
IHI
$4.35B
$12K 0.01%
+612
New +$12K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$12K 0.01%
+120
New +$12K
SKX icon
194
Skechers
SKX
$9.5B
$12K 0.01%
+400
New +$12K
FLG
195
Flagstar Financial, Inc.
FLG
$5.39B
$12K 0.01%
+246
New +$12K
HBI icon
196
Hanesbrands
HBI
$2.27B
$11K 0.01%
400
– –
AAL icon
197
American Airlines Group
AAL
$8.63B
$10K 0.01%
250
– –
AMN icon
198
AMN Healthcare
AMN
$799M
$10K 0.01%
+300
New +$10K
NVS icon
199
Novartis
NVS
$251B
$10K 0.01%
157
– –
RRC icon
200
Range Resources
RRC
$8.27B
$10K 0.01%
300
– –
6 7
8
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