CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 52
Increased Positions 133
Decreased Positions 113
Positions with Activity 246
Sold Out Positions 74
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.59%
Conglomerates 0.59%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.11%
Energy 3.04%
Financial 47.18%
Healthcare 6.22%
Services 9.77%
Technology 6.99%
Transportation 0.5%
Utilities 0.79%

113 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 4,709 -862 (15.48) 49,744
ISHARES TR RUS 2000 GRW ETF 3,627 -312 (7.93) 24,434
AETNA INC NEW COM 3,181 -510 (13.82) 29,323
AMGEN INC COM 2,874 -379 (11.66) 17,925
APPLE INC COM 2,672 -430 (13.87) 20,722
POWERSHARES QQQ TRUST UNIT SER 1 2,592 -2,679 (50.83) 23,765
ISHARES TR TIPS BD ETF 2,504 -51 (1.99) 21,986
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,479 -124 (4.78) 54,224
EXPRESS SCRIPTS HLDG CO COM 2,296 -179 (7.24) 26,532
PROSHARES TR RAFI LG SHT FD 1,949 -1,673 (46.19) 47,421
ISHARES EAFE SML CP ETF 1,760 -1,455 (45.26) 33,939
XEROX CORP COM 1,619 -167 (9.33) 140,550
MERCK & CO INC NEW COM 1,519 -12 (0.77) 25,380
RYDEX ETF TRUST GUG S&P MC400 PG 1,405 -720 (33.89) 10,782
SYNNEX CORP COM 884 -73 (7.62) 11,396
ISHARES MICRO-CAP ETF 632 -29 (4.33) 8,088
HCP INC COM 306 -5 (1.74) 7,534
PPL CORP COM 91 -5 (5.49) 2,652
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 78 -8,294 (99.07) 2,876
ROSS STORES INC COM 75 -1,065 (93.41) 739