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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$338K 0.05%
+2,833
New +$332K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$336K 0.04%
+2,821
New +$340K
URE icon
53
ProShares Ultra Real Estate
URE
$59M
$298K 0.04%
+3,410
New +$282K
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$1.05B
$270K 0.04%
+4,934
New +$266K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.03%
606
-71,409
-99% -$25M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$208K 0.03%
5,100
-1,570,491
-100% -$64.8M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$202K 0.03%
+11,037
New +$198K
CCIF
58
Carlyle Credit Income Fund
CCIF
$59.4M
$126K 0.02%
11,823
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-432,958
Closed -$27.2M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-6,480
Closed -$381K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
– –
-696
Closed -$202K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-149,984
Closed -$18.6M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
– –
-42,603
Closed -$6.36M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,655
Closed -$425K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,437
Closed -$211K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-223,314
Closed -$6.38M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-174,129
Closed -$10.3M
FFTI
68
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-13,273
Closed -$329K
1 2
3

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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 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.