$88.2 Million is the total value of Camarda Financial Advisors, LLC's 219 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR | $12,462,000 | -1.2% | 537,832 | -2.4% | 14.14% | +6.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR | $9,785,000 | -4.8% | 683,278 | -3.2% | 11.10% | +2.7% |
| DVY | Sell | ISHARES TR | $7,116,000 | -3.1% | 71,335 | -5.1% | 8.07% | +4.6% |
| AMLP | Sell | ALPS ETF TR | $6,990,000 | +0.6% | 654,487 | -4.9% | 7.93% | +8.6% |
| IDV | Sell | ISHARES TR | $5,448,000 | -5.1% | 166,972 | -6.8% | 6.18% | +2.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,167,000 | +2.6% | 17,980 | -1.9% | 2.46% | +10.7% |
| HPQ | Sell | HP INC | $1,436,000 | +11.2% | 55,707 | -2.1% | 1.63% | +20.0% |
| JNK | Sell | SPDR SERIES TRUST | $1,165,000 | -7.0% | 32,318 | -8.5% | 1.32% | +0.3% |
| SNA | Sell | SNAP ON INC | $1,089,000 | +11.5% | 5,932 | -2.4% | 1.24% | +20.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,068,000 | +6.5% | 13,829 | -2.3% | 1.21% | +14.9% |
| BIIB | Sell | BIOGEN INC | $1,054,000 | +18.6% | 2,983 | -2.6% | 1.20% | +28.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD | $808,000 | -6.2% | 18,679 | -6.9% | 0.92% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $773,000 | -9.8% | 18,850 | -7.1% | 0.88% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $668,000 | +13.8% | 4,017 | -1.4% | 0.76% | +22.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $622,000 | +25.2% | 6,985 | -2.0% | 0.71% | +35.2% |
| FM | Sell | ISHARES INC | $607,000 | -13.4% | 21,331 | -12.3% | 0.69% | -6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $572,000 | +15.8% | 9,891 | -0.7% | 0.65% | +25.0% |
| CMCSA | Sell | COMCAST CORP NEW | $567,000 | +7.6% | 16,008 | -0.3% | 0.64% | +16.1% |
| AOA | Sell | ISHARES TR | $527,000 | -4.5% | 9,638 | -6.7% | 0.60% | +3.1% |
| AFL | Sell | AFLAC INC | $514,000 | +8.7% | 10,928 | -0.6% | 0.58% | +17.3% |
| ALL | Sell | ALLSTATE CORP | $501,000 | +7.5% | 5,072 | -0.6% | 0.57% | +15.9% |
| CE | Sell | CELANESE CORP DEL | $496,000 | +1.8% | 4,355 | -0.8% | 0.56% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $492,000 | +0.2% | 3,614 | -0.6% | 0.56% | +8.1% |
| CCL | Sell | CARNIVAL CORP | $457,000 | +10.9% | 7,166 | -0.4% | 0.52% | +19.6% |
| IWO | Sell | ISHARES TR | $400,000 | -0.5% | 1,859 | -5.5% | 0.45% | +7.6% |
| GNR | Sell | SPDR INDEX SHS FDS | $390,000 | -5.8% | 7,718 | -6.6% | 0.44% | +1.6% |
| VOE | Sell | VANGUARD INDEX FDS | $300,000 | -0.3% | 2,654 | -2.5% | 0.34% | +7.6% |
| IVE | Sell | ISHARES TR | $266,000 | -0.7% | 2,294 | -5.7% | 0.30% | +7.1% |
| ISCV | Sell | ISHARES TR | $238,000 | -2.5% | 1,551 | -3.1% | 0.27% | +5.5% |
| RALS | Sell | PROSHARES TR | $227,000 | -6.6% | 6,291 | -5.6% | 0.26% | +0.8% |
| QQQ | Sell | INVESCO QQQ TR | $189,000 | +4.4% | 1,018 | -3.3% | 0.21% | +12.6% |
| AOR | Sell | ISHARES TR | $174,000 | -13.4% | 3,865 | -14.7% | 0.20% | -6.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $155,000 | +5.4% | 4,622 | -1.5% | 0.18% | +14.3% |
| PFF | Sell | ISHARES TR | $69,000 | -14.8% | 1,848 | -13.7% | 0.08% | -8.2% |
| AMJ | Sell | JPMORGAN CHASE & CO | $42,000 | -4.5% | 1,516 | -9.1% | 0.05% | +4.3% |
| FLOT | Sell | ISHARES TR | $32,000 | -17.9% | 628 | -16.9% | 0.04% | -12.2% |
| DHS | Sell | WISDOMTREE TR | $8,000 | -65.2% | 115 | -65.5% | 0.01% | -62.5% |
| SDY | Sell | SPDR SERIES TRUST | $5,000 | -82.1% | 47 | -84.3% | 0.01% | -79.3% |
| BIL | Sell | SPDR SER TR | $3,000 | -70.0% | 38 | -65.1% | 0.00% | -72.7% |
| TIP | Sell | ISHARES TR | $3,000 | -66.7% | 31 | -61.2% | 0.00% | -66.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,000 | -99.8% | 4 | -99.9% | 0.00% | -99.8% |
| GDX | Exit | VANECK VECTORS ETF TR | $0 | – | -400 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS ETF TR | $0 | – | -900 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -800 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC | $0 | – | -300 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS ETF TR | $0 | – | -600 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD GROUP | $0 | – | -300 | -100.0% | -0.03% | – |
| COWZ | Exit | PACER FDS TR | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDS | $0 | – | -900 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,146 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -2,649 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,250 | -100.0% | -0.13% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -3,487 | -100.0% | -0.13% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -6,350 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,134 | -100.0% | -0.14% | – |
| APU | Exit | AMERIGAS PARTNERS L P | $0 | – | -3,191 | -100.0% | -0.14% | – |
| BCE | Exit | BCE INC | $0 | – | -3,351 | -100.0% | -0.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -4,813 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,224 | -100.0% | -0.44% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,497 | -100.0% | -0.48% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,874 | -100.0% | -0.50% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,127 | -100.0% | -0.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,851 | -100.0% | -0.53% | – |
| AGX | Exit | ARGAN INC | $0 | – | -18,403 | -100.0% | -0.79% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,363 | -100.0% | -0.80% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -31,327 | -100.0% | -0.90% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -50,018 | -100.0% | -0.98% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -50,851 | -100.0% | -1.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -15,612 | -100.0% | -1.09% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -28,234 | -100.0% | -1.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,383 | -100.0% | -1.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,275 | -100.0% | -1.14% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -80,609 | -100.0% | -1.17% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -37,789 | -100.0% | -1.29% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -16,631 | -100.0% | -1.48% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -22,215 | -100.0% | -1.52% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,361 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 45 | Q2 2024 | 6.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.7% |
| APPLE INC | 44 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 40 | Q2 2024 | 2.2% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| AMAZON COM INC | 39 | Q2 2024 | 2.8% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View Camarda Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.