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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
T icon
1
AT&T
T
$170B
$2.52M 4.82%
106,462
+2,090
+2% +$48.1K
IBM icon
2
IBM
IBM
$215B
$2.51M 4.8%
18,624
+218
+1% +$27.8K
FLG
3
Flagstar Bank National Association
FLG
$5.79B
$2.39M 4.56%
68,764
-272
-0.4% -$9.36K
KIM icon
4
Kimco Realty
KIM
$17.8B
$2.37M 4.53%
128,062
+1,558
+1% +$26.7K
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.31M 4.42%
122,937
+1,767
+1% +$31.5K
GM icon
6
General Motors
GM
$81B
$2.21M 4.23%
59,683
+786
+1% +$29.9K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 4.06%
33,938
+1,280
+4% +$79.1K
HSBC icon
8
HSBC
HSBC
$355B
$2.08M 3.97%
51,843
+924
+2% +$37.2K
IP icon
9
International Paper
IP
$23.2B
$2.08M 3.97%
47,427
+689
+1% +$29.9K
ING icon
10
ING
ING
$95B
$2.03M 3.87%
166,850
+6,584
+4% +$79.6K
SFL icon
11
SFL Corp
SFL
$1.62B
$2.02M 3.85%
163,300
+4,522
+3% +$54.7K
SLB icon
12
SLB Ltd
SLB
$74.6B
$1.93M 3.69%
44,353
+1,793
+4% +$77.5K
TEN
13
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.93M 3.68%
124,341
+3,715
+3% +$59.6K
ANH
14
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.9M 3.63%
470,659
+14,203
+3% +$61.2K
WRK
15
DELISTED
WestRock Company
WRK
$1.84M 3.53%
48,115
+2,375
+5% +$92.9K
CVS icon
16
CVS Health
CVS
$139B
$1.59M 3.05%
29,549
+27,962
+1,762% +$1.73M
MRK icon
17
Merck
MRK
$325B
$1.37M 2.62%
17,295
+706
+4% +$52.8K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.28B
$1.03M 1.97%
33,390
-133,663
-80% -$4.12M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$1.01M 1.94%
21,261
– –
PFE icon
20
Pfizer
PFE
$144B
$925K 1.77%
22,963
+1,674
+8% +$67K
AMGN icon
21
Amgen
AMGN
$211B
$871K 1.66%
4,587
-18
-0.4% -$3.44K
HD icon
22
Home Depot
HD
$342B
$864K 1.65%
4,504
+302
+7% +$55.4K
GLOF icon
23
iShares Global Equity Factor ETF
GLOF
$214M
$512K 0.98%
+17,630
New +$500K
AMZN icon
24
Amazon
AMZN
$2.49T
$424K 0.81%
4,760
+2,840
+148% +$236K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$408K 0.78%
+3,423
New +$397K
1
2 3 4 5

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WSL
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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.