We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
+$15.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
52.57%
Holding
205
New
16
Increased
19
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.15M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.23M
3
AAPL icon
Apple
AAPL
+$804K
4
USNA icon
Usana Health Sciences
USNA
+$311K
5
ROST icon
Ross Stores
ROST
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
176
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-58
Closed -$1K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-39
Closed -$1K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-83
Closed -$3K
GSK icon
179
GSK
GSK
$103B
– –
-1,600
Closed -$71K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-16
Closed -$1K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-12
Closed -$1K
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-20
Closed -$1K
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-14
Closed -$1K
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.9B
– –
-44
Closed -$7K
IYY icon
185
iShares Dow Jones US ETF
IYY
$3B
– –
-106
Closed -$7K
PHD
186
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-484,457
Closed -$5.56M
PPG icon
187
PPG Industries
PPG
$25.3B
– –
-200
Closed -$23K
PRTA icon
188
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
12
– –
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-45
Closed -$3K
RFV icon
190
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-377
Closed -$26K
RPV icon
191
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-41
Closed -$3K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-26
Closed -$3K
RTX icon
193
RTX Corp
RTX
$292B
– –
-86
Closed -$7K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-27
Closed -$3K
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-69
Closed -$3K
TSLA icon
196
Tesla
TSLA
$1.27T
– –
-2,250
Closed -$47K
UHT
197
Universal Health Realty Income Trust
UHT
$592M
– –
-2,532
Closed -$190K
VGT icon
198
Vanguard Information Technology ETF
VGT
$141B
– –
-544
Closed -$11K
VIOG icon
199
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-12
Closed -$1K
IRD
200
Opus Genetics
IRD
$301M
– –
-2
Closed –
5 6 7
8
9

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Camarda Financial Advisors held 205 positions worth $96.7M, up 16% from $83.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Camarda Financial Advisors deployed $15.2M of net new capital in Q1 2018, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 547,829 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.23M trimmed.

  • Camarda Financial Advisors's largest Q1 2018 buy was Invesco Senior Loan ETF: 547,829 shares worth $12.7M.
  • Camarda Financial Advisors added most to iShares Select Dividend ETF in Q1 2018, an estimated $7.15M increase.
  • Camarda Financial Advisors's biggest Q1 2018 reduction was Invesco Preferred ETF, cutting an estimated $4.23M.
  • Camarda Financial Advisors fully exited Pioneer Floating Rate Fund in Q1 2018, selling an estimated $5.56M.
  • Camarda Financial Advisors's ten largest holdings make up 53% of its $96.7M portfolio in Q1 2018.
  • Camarda Financial Advisors opened 16 new positions and closed 36 in Q1 2018.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $96.7M.

Based on Camarda Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.