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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
+2.37%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$100M
Cap. Flow
+$84.9M
Cap. Flow %
11.32%
Top 10 Hldgs %
76.18%
Holding
68
New
20
Increased
25
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$67.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$63.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$63.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$62.9M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$53.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
26
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.77M 0.24%
72,645
+59,421
+449% +$1.45M
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.55M 0.21%
72,297
+57,538
+390% +$1.23M
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.52M 0.2%
71,421
+59,274
+488% +$1.26M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.44M 0.19%
12,974
-8,071
-38% -$892K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.43M 0.19%
+40,880
New +$1.42M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.27M 0.17%
16,333
-437,682
-96% -$33.6M
SSO icon
32
ProShares Ultra S&P500
SSO
$7.87B
$1.24M 0.17%
+77,168
New +$1.23M
IYR icon
33
iShares US Real Estate ETF
IYR
$4.83B
$1.21M 0.16%
12,908
-690,350
-98% -$62.9M
JPEU
34
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1.19M 0.16%
+21,452
New +$1.18M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$1.15M 0.15%
21,394
+3,703
+21% +$198K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$1.09M 0.15%
92,112
+65,310
+244% +$772K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.14%
10,540
-639,934
-98% -$63.8M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.04M 0.14%
17,266
-7,356
-30% -$443K
AFIF icon
39
Anfield Universal Fixed Income ETF
AFIF
$228M
$1.03M 0.14%
+106,246
New +$1.04M
ILF icon
40
iShares Latin America 40 ETF
ILF
$3.71B
$988K 0.13%
31,296
-1,647,589
-98% -$53.2M
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$951K 0.13%
35,086
-1,402,631
-98% -$37.3M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$928K 0.12%
10,345
+851
+9% +$75.4K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$729K 0.1%
+15,108
New +$728K
UBT icon
44
ProShares Ultra 20+ Year Treasury
UBT
$60M
$699K 0.09%
+13,264
New +$664K
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$600K 0.08%
+11,481
New +$597K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$551K 0.07%
1,857
+1,116
+151% +$330K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$486K 0.06%
+14,350
New +$484K
UPV icon
48
ProShares Ultra FTSE Europe
UPV
$16.3M
$462K 0.06%
+9,955
New +$461K
DALT
49
DELISTED
Anfield Diversified Alternatives ETF
DALT
$399K 0.05%
+38,966
New +$400K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$340K 0.05%
+7,556
New +$342K
1
2
3

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Cabana LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Cabana LLC held 68 positions worth $750M, up 15% from $650M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cabana LLC deployed $84.9M of net new capital in Q3 2019, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Invesco QQQ Trust: 367,395 shares worth $69.4M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.8M trimmed.

  • Cabana LLC's largest Q3 2019 buy was Invesco QQQ Trust: 367,395 shares worth $69.4M.
  • Cabana LLC added most to Vanguard Growth ETF in Q3 2019, an estimated $67.7M increase.
  • Cabana LLC's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.8M.
  • Cabana LLC fully exited iShares MSCI EAFE ETF in Q3 2019, selling an estimated $27.2M.
  • Cabana LLC's ten largest holdings make up 76% of its $750M portfolio in Q3 2019.
  • Cabana LLC opened 20 new positions and closed 10 in Q3 2019.
  • Cabana LLC's portfolio value rose 15% quarter-over-quarter to $750M.

Based on Cabana LLC's 13F filing for Q3 2019, filed 12 Nov 2019.