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Cabana LLC Portfolio holdings

AUM $13.3M Turnover 8.33%
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$92.9M
Cap. Flow
+$57.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
99.5%
Holding
127
New
1
Increased
7
Reduced
10
Closed
108
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$210M
2
GLD icon
SPDR Gold Trust
GLD
+$139M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$130M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$82.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-655
Closed -$36K –
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-2,650
Closed -$128K –
DVY icon
28
iShares Select Dividend ETF
DVY
$23B
– –
-12,547
Closed -$1.33M –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-4,754
Closed -$213K –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-1,296
Closed -$90K –
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-1,678
Closed -$192K –
FCVT icon
32
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.1M
– –
-58,065
Closed -$1.92M –
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-1,158
Closed -$59K –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
– –
-700
Closed -$14K –
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-1,200
Closed -$17K –
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-1,015
Closed -$49K –
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
– –
-41,593
Closed -$1.76M –
FXG icon
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
– –
-35,415
Closed -$1.77M –
FXI icon
39
iShares China Large-Cap ETF
FXI
$3.94B
– –
-1,389,536
Closed -$60.6M –
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$42B
– –
-45
Closed -$1K –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,112
Closed -$98K –
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-6,985
Closed -$341K –
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-44
Closed -$3K –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-187
Closed -$12K –
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$76.3M
– –
-190
Closed -$6K –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-947
Closed -$55K –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-400
Closed -$21K –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,625
Closed -$67K –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-7,345
Closed -$616K –
ILF icon
50
iShares Latin America 40 ETF
ILF
$4.06B
– –
-38,170
Closed -$1.3M –
1
2
3 4 5

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ABA
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PL
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CVV
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MFG
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IWM
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BS
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Cabana LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Cabana LLC held 127 positions worth $945M, up 11% from $852M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cabana LLC deployed $57.6M of net new capital in Q1 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was FormulaFolios Tactical Income ETF: 15,997 shares worth $376K.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $84.4M trimmed.

  • Cabana LLC's largest Q1 2020 buy was FormulaFolios Tactical Income ETF: 15,997 shares worth $376K.
  • Cabana LLC added most to iShares Core High Dividend ETF in Q1 2020, an estimated $210M increase.
  • Cabana LLC's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $84.4M.
  • Cabana LLC fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $84.3M.
  • Cabana LLC's ten largest holdings make up 99% of its $945M portfolio in Q1 2020.
  • Cabana LLC opened 1 new position and closed 108 in Q1 2020.
  • Cabana LLC's portfolio value rose 11% quarter-over-quarter to $945M.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.