CAMARDA FINANCIAL ADVISORS, LLC Information

4371 US HIGHWAY 17, FLEMING ISLAND, Florida, 32003, (904) 278-1177

Report Date: 03/31/2017

Position Statistics

Total Positions 282
New Positions 19
Increased Positions 37
Decreased Positions 188
Positions with Activity 225
Sold Out Positions 107
Total Mkt Value (in $ millions) 102

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.82%
Basic Materials 0.7%
Industrials 17.15%
Consumer Cyclicals 8.75%
Consumer Non-Cyclicals 0.72%
Financials 45.69%
Healthcare 6.51%
Technology 18.73%
Telecommunication Services 0.74%
Utilities 0.16%

282 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II PFD PORTFOLIO 11,682 5,181 79.70 775,683
PIONEER FLOATING RATE TR COM 4,950 -304 (5.79) 420,566
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,769 -5,705 (54.47) 116,181
EPLUS INC COM 3,697 1,395 60.60 50,328
APPLE INC COM 3,299 -903 (21.49) 22,617
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,854 -2,659 (48.24) 70,582
JETBLUE AIRWAYS CORP COM 2,554 2,554 New 113,313
SKYWORKS SOLUTIONS INC COM 2,423 -1,294 (34.81) 23,455
LEAR CORP COM NEW 2,178 467 27.28 15,727
BLACKROCK ENHANCED EQT DIV TR COM 1,932 -3,301 (63.08) 221,604
GENERAL DYNAMICS CORP COM 1,827 148 8.83 8,960
RAYTHEON CO COM NEW 1,738 1,705 5,135.96 10,629
SPIRIT AIRLS INC COM 1,696 1,696 New 32,123
VISHAY INTERTECHNOLOGY INC COM 1,642 1,642 New 100,756
ISHARES TR U.S. PFD STK ETF 1,642 -2,620 (61.47) 42,093
ALASKA AIR GROUP INC COM 1,634 -93 (5.36) 17,995
CBS CORP (CLASS B) CL B 1,615 89 5.86 25,820
ROBERT HALF INTL INC COM 1,591 1,591 New 33,396
INTERDIGITAL INC COM 1,583 1,583 New 19,513
INTERPUBLIC GROUP COS INC COM 1,583 212 15.44 65,402