CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 247
New Positions 78
Increased Positions 134
Decreased Positions 56
Positions with Activity 190
Sold Out Positions 10
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 3.01%
Conglomerates 0%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 1.72%
Energy 1.14%
Financial 46.42%
Healthcare 7.11%
Services 10.77%
Technology 8.33%
Transportation 1.82%
Utilities 0.13%

247 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 13,241 -2,420 (15.45) 510,857
DBX ETF TR XTRAK MSCI EMKT 11,918 -2,024 (14.52) 632,590
ISHARES TR U.S. PFD STK ETF 9,207 -1,727 (15.8) 235,362
SPDR INDEX SHS FDS GLB NAT RESRCE 5,111 -723 (12.4) 133,024
ISHARES TR S&P 500 VAL ETF 4,543 -688 (13.16) 49,157
WISDOMTREE TR HIGH DIV FD 4,395 -872 (16.56) 69,071
JPMORGAN CHASE & CO ALERIAN ML ETN 3,983 -575 (12.62) 134,460
ISHARES TR SELECT DIVID ETF 3,896 -484 (11.05) 47,443
ISHARES TR MRNING SM CP ETF 3,545 -629 (15.07) 28,917
ISHARES TR FLTG RATE BD ETF 3,367 -864 (20.43) 66,734
AETNA INC NEW COM 3,149 21 .68 27,473
VANGUARD INDEX FDS MCAP VL IDXVIP 3,086 -1,147 (27.09) 34,914
ISHARES MSCI FRNTR100ETF 3,074 -650 (17.46) 122,830
ISHARES TR RUS 2000 GRW ETF 2,915 -536 (15.53) 21,478
POWERSHARES QQQ TRUST UNIT SER 1 2,499 -413 (14.18) 23,512
AMGEN INC COM 2,459 -95 (3.73) 15,318
ISHARES TR TIPS BD ETF 2,122 -383 (15.29) 18,460
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,096 -398 (15.95) 45,866
GENERAL ELECTRIC CO COM 1,814 -113 (5.89) 58,710
CIGNA CORPORATION COM 1,740 -146 (7.75) 12,436