CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 294
New Positions 42
Increased Positions 101
Decreased Positions 139
Positions with Activity 240
Sold Out Positions 76
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.52%
Conglomerates 0.91%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 0.91%
Energy 1.61%
Financial 49.35%
Healthcare 5.63%
Services 8.94%
Technology 6.78%
Transportation 0.86%
Utilities 0.36%

240 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 16,019 1,908 13.52 609,080
DBX ETF TR XTRAK MSCI EMKT 13,456 1,068 8.63 740,970
ISHARES U.S. PFD STK ETF 10,935 163 1.52 281,388
SPDR INDEX SHS FDS GLB NAT RESRCE 5,186 164 3.26 150,363
JPMORGAN CHASE & CO ALERIAN ML ETN 5,165 -117 (2.21) 147,568
ISHARES TR S&P 500 VAL ETF 4,777 571 13.58 56,501
WISDOMTREE TR HIGH DIV FD 4,342 -212 (4.67) 79,064
ISHARES TR FLTG RATE BD ETF 4,156 -45 (1.07) 82,327
ISHARES MSCI FRNTR100ETF 3,955 505 14.63 150,566
ISHARES TR S&P MC 400VL ETF 3,912 464 13.46 33,360
ISHARES MRNING SM CP ETF 3,881 483 14.22 33,698
ISHARES TR RUS 2000 GRW ETF 3,682 242 7.04 26,153
ISHARES TR SELECT DIVID ETF 3,651 -80 (2.15) 50,999
AETNA INC NEW COM 3,195 -132 (3.97) 28,159
POWERSHARES QQQ TRUST UNIT SER 1 2,764 336 13.84 27,054
AMGEN INC COM 2,390 -245 (9.3) 16,258
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,389 -89 (3.59) 52,278
ISHARES TR TIPS BD ETF 2,353 -85 (3.49) 21,218
ISHARES EAFE SML CP ETF 2,079 470 29.23 43,860
CIGNA CORPORATION COM 2,012 -476 (19.14) 14,433