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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
+1.19%
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
$42.9M
AUM Growth
-$8.07M
Cap. Flow
-$8.05M
Cap. Flow %
-18.77%
Top 10 Hldgs %
46.74%
Holding
521
New
–
Increased
5
Reduced
22
Closed
489

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$55.5K
2
TPR icon
Tapestry
TPR
+$27.5K
3
ING icon
ING
ING
+$2.64K
4
HSBC icon
HSBC
HSBC
+$1.2K
5
CCL icon
Carnival Corporation Ltd
CCL
+$138

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$263K
2
DIS icon
Walt Disney
DIS
+$213K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$188K
5
LMT icon
Lockheed Martin
LMT
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.13%
2 Financials 17.03%
3 Healthcare 15%
4 Real Estate 12.6%
5 Energy 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
201
First Trust S&P REIT Index Fund
FRI
$198M
– –
-494
Closed -$12K
FSTA icon
202
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-80
Closed -$3K
FSV icon
203
FirstService
FSV
$6.61B
– –
-54
Closed -$5K
FTDR icon
204
Frontdoor
FTDR
$5.34B
– –
-9
Closed –
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-73
Closed -$5K
FTS icon
206
Fortis
FTS
$28.8B
– –
-17
Closed -$1K
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-578
Closed -$35K
FTV icon
208
Fortive
FTV
$18B
– –
-59
Closed -$3K
FUL icon
209
H.B. Fuller
FUL
$3.07B
– –
-28
Closed -$1K
FXN icon
210
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-517
Closed -$6K
FXR icon
211
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-262
Closed -$11K
FXZ icon
212
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-261
Closed -$10K
GE icon
213
GE Aerospace
GE
$383B
– –
-1,032
Closed -$54K
GGG icon
214
Graco
GGG
$13B
– –
-13
Closed -$1K
GILD icon
215
Gilead Sciences
GILD
$163B
– –
-1,334
Closed -$90K
GIS icon
216
General Mills
GIS
$19.2B
– –
-33
Closed -$2K
GNR icon
217
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-83
Closed -$4K
GOLF icon
218
Acushnet Holdings
GOLF
$5.98B
– –
-79
Closed -$2K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,540
Closed -$83K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-2,340
Closed -$127K
GPC icon
221
Genuine Parts
GPC
$17.7B
– –
-24
Closed -$2K
GRMN
222
Garmin
GRMN
$58.8B
– –
-13
Closed -$1K
GS icon
223
Goldman Sachs
GS
$303B
– –
-32
Closed -$7K
GSK icon
224
GSK
GSK
$103B
– –
-11
Closed -$1K
GT icon
225
Goodyear
GT
$2.02B
– –
-3,265
Closed -$50K
7 8
9
10 11

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Camarda Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Camarda Financial Advisors held 521 positions worth $42.9M, down 16% from $51M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Camarda Financial Advisors withdrew a net $8.05M in Q3 2019, closing 489 positions and reducing 22 holdings. Its most notable exit was Johnson & Johnson, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Camarda Financial Advisors added an estimated $55.5K to iShares International Select Dividend ETF.

  • Camarda Financial Advisors added most to iShares International Select Dividend ETF in Q3 2019, an estimated $55.5K increase.
  • Camarda Financial Advisors's biggest Q3 2019 reduction was Amazon, cutting an estimated $119K.
  • Camarda Financial Advisors fully exited Johnson & Johnson in Q3 2019, selling an estimated $263K.
  • Camarda Financial Advisors's ten largest holdings make up 47% of its $42.9M portfolio in Q3 2019.
  • Camarda Financial Advisors opened 0 new positions and closed 489 in Q3 2019.
  • Camarda Financial Advisors's portfolio value fell 16% quarter-over-quarter to $42.9M.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.