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 325
New Positions 52
Increased Positions 132
Decreased Positions 115
Positions with Activity 247
Sold Out Positions 74
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.48%
Conglomerates 0.72%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.09%
Energy 2.48%
Financial 47.89%
Healthcare 6.44%
Services 10.06%
Technology 6.99%
Transportation 0.51%
Utilities 0.74%

115 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 4,613 -844 (15.48) 49,744
ISHARES TR RUS 2000 GRW ETF 3,747 -323 (7.93) 24,434
AETNA INC NEW COM 3,680 -590 (13.82) 29,323
AMGEN INC COM 2,747 -363 (11.66) 17,925
APPLE INC COM 2,620 -422 (13.87) 20,722
POWERSHARES QQQ TRUST UNIT SER 1 2,565 -2,652 (50.83) 23,765
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,479 -124 (4.78) 54,224
ISHARES TR TIPS BD ETF 2,465 -50 (1.99) 21,986
EXPRESS SCRIPTS HLDG CO COM 2,368 -185 (7.24) 26,532
PROSHARES TR RAFI LG SHT FD 1,922 -1,650 (46.19) 47,421
ISHARES EAFE SML CP ETF 1,745 -1,443 (45.26) 33,939
XEROX CORP COM 1,484 -153 (9.33) 140,550
MERCK & CO INC NEW COM 1,464 -11 (0.77) 25,380
RYDEX ETF TRUST GUG S&P MC400 PG 1,430 -733 (33.89) 10,782
SYNNEX CORP COM 836 -69 (7.62) 11,396
ISHARES MICRO-CAP ETF 651 -29 (4.33) 8,088
HCP INC COM 279 -5 (1.74) 7,534
PPL CORP COM 79 -5 (5.49) 2,652
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 75 -8,003 (99.07) 2,876
ROSS STORES INC COM 73 -1,033 (93.41) 1,478


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