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Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.84%
Top 10 Hldgs %
70.31%
Holding
47
New
3
Increased
43
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.89M 0.43%
59,760
+1,490
+3% +$46.1K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.88M 0.43%
31,238
+462
+2% +$27.1K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.18B
$1.86M 0.43%
27,488
+360
+1% +$23.8K
FCOR icon
29
Fidelity Corporate Bond ETF
FCOR
$351M
$1.77M 0.41%
36,511
+1,191
+3% +$57.8K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$1.77M 0.41%
36,332
+1,152
+3% +$56.3K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.4%
26,777
+481
+2% +$30.7K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.71M 0.39%
42,448
+883
+2% +$36.3K
IEV icon
33
iShares Europe ETF
IEV
$1.63B
$1.67M 0.38%
37,038
+649
+2% +$29.3K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.38M 0.32%
12,490
+55
+0.4% +$6.07K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$714K 0.16%
7,057
+509
+8% +$51.9K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$691K 0.16%
2,615
+613
+31% +$157K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$687K 0.16%
26,086
+5,654
+28% +$150K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
$686K 0.16%
3,189
+651
+26% +$139K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$666K 0.15%
6,677
+1,598
+31% +$160K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$643K 0.15%
11,931
+2,998
+34% +$161K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$640K 0.15%
10,277
+2,676
+35% +$168K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$634K 0.15%
13,257
+3,415
+35% +$163K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$633K 0.15%
21,767
+5,561
+34% +$161K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$629K 0.15%
16,435
+532
+3% +$20.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$299K 0.07%
+1,030
New +$293K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.5B
$203K 0.05%
+3,373
New +$196K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
– –
-232,695
Closed -$39.9M
1
2

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SCI
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GBCP
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DOFI
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IWM
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RC
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M
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Cabana LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Cabana LLC held 47 positions worth $434M, up 13% from $383M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cabana LLC deployed $38.3M of net new capital in Q3 2018, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 596,996 shares worth $33.6M.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $39.9M sold.

  • Cabana LLC's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 596,996 shares worth $33.6M.
  • Cabana LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $5.58M increase.
  • Cabana LLC fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $39.9M.
  • Cabana LLC's ten largest holdings make up 70% of its $434M portfolio in Q3 2018.
  • Cabana LLC opened 3 new positions and closed 1 in Q3 2018.
  • Cabana LLC's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Cabana LLC's 13F filing for Q3 2018, filed 14 Nov 2018.