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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
+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

Top Buys

Rank Stock Value
1
HDV
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
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-655
Closed -$36K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,650
Closed -$128K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
– –
-12,547
Closed -$1.33M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-4,754
Closed -$213K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,296
Closed -$90K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,678
Closed -$192K
FCVT icon
32
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-58,065
Closed -$1.92M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-1,158
Closed -$59K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-700
Closed -$14K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,200
Closed -$17K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-1,015
Closed -$49K
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-41,593
Closed -$1.76M
FXG icon
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-35,415
Closed -$1.77M
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,389,536
Closed -$60.6M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-45
Closed -$1K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,112
Closed -$98K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-6,985
Closed -$341K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-44
Closed -$3K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-187
Closed -$12K
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-190
Closed -$6K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-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
$126B
– –
-1,625
Closed -$67K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-7,345
Closed -$616K
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.76B
– –
-38,170
Closed -$1.3M
1
2
3 4 5

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M
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RC
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ABA
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PL
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CVV
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MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
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.