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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
-9%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$42.4M
Cap. Flow
+$90.7M
Cap. Flow %
19.06%
Top 10 Hldgs %
77.73%
Holding
76
New
30
Increased
9
Reduced
14
Closed
23
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$49.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$42.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.6M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$33.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$33.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
51
iShares National Muni Bond ETF
MUB
$47.4B
$229K 0.05%
+2,097
New +$226K
2018 Q4
0 quarters
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$104B
$215K 0.05%
+3,100
New +$240K
2018 Q4
0 quarters
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$203K 0.04%
7,658
-18,428
-71% -$501K
2017 Q4
4 quarters
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
– –
-351,048
Closed -$16.7M –
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-21,767
Closed -$633K –
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$834M
– –
-148,434
Closed -$5.08M –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-2,615
Closed -$691K –
DVY icon
58
iShares Select Dividend ETF
DVY
$22.5B
– –
-6,677
Closed -$666K –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.8B
– –
-3,373
Closed -$203K –
FBND icon
60
Fidelity Total Bond ETF
FBND
$28B
– –
-36,332
Closed -$1.77M –
FCOR icon
61
Fidelity Corporate Bond ETF
FCOR
$345M
– –
-36,511
Closed -$1.77M –
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-42,448
Closed -$1.71M –
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
– –
-31,238
Closed -$1.88M –
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.91B
– –
-10,277
Closed -$640K –
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
– –
-13,257
Closed -$634K –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-26,777
Closed -$1.72M –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
– –
-7,122
Closed -$2.08M –
IWL icon
68
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-27,488
Closed -$1.86M –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-3,189
Closed -$686K –
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
– –
-59,760
Closed -$1.89M –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-69,430
Closed -$4.32M –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
– –
-62,215
Closed -$5.17M –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-435,336
Closed -$17.9M –
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-159,132
Closed -$22.7M –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.5B
– –
-57,946
Closed -$5.05M –
1 2
3
4

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CVV
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MFG
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IWM
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Cabana LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Cabana LLC held 76 positions worth $476M, up 9.8% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cabana LLC deployed $90.7M of net new capital in Q4 2018, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,568,484 shares worth $45M.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $34.2M trimmed.

  • Cabana LLC's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 1,568,484 shares worth $45M.
  • Cabana LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $39.6M increase.
  • Cabana LLC's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $34.2M.
  • Cabana LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2018, selling an estimated $22.7M.
  • Cabana LLC's ten largest holdings make up 78% of its $476M portfolio in Q4 2018.
  • Cabana LLC opened 30 new positions and closed 23 in Q4 2018.
  • Cabana LLC's portfolio value rose 9.8% quarter-over-quarter to $476M.

Based on Cabana LLC's 13F filing for Q4 2018, filed 14 Feb 2019.