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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
-3.35%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$1.8B
Cap. Flow
+$63.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
94.08%
Holding
41
New
7
Increased
27
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.2M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.88M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.09M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$24.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.08M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.71B 81.32%
94,736
+81,736
+629% +$2.04M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$50M 2.38%
1,532,590
+425,300
+38% +$9.88M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$40.4M 1.93%
233,379
+54,402
+30% +$8.99M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$36.5M 1.74%
320,400
+99,727
+45% +$11.2M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$31M 1.48%
267,032
+95,084
+55% +$11.2M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$24.1M 1.15%
229,749
+51,287
+29% +$3.38M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.6M 1.08%
215,608
+87,731
+69% +$9.09M
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$22.6M 1.08%
551,656
+235,281
+74% +$9.76M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20.3M 0.97%
258,829
+73,713
+40% +$5.68M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20M 0.95%
376,164
+97,292
+35% +$5.07M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$16M 0.76%
142,704
+28,947
+25% +$3.26M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$15.4M 0.73%
141,497
+33,998
+32% +$3.65M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.2M 0.73%
255,678
+65,333
+34% +$3.92M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$15.2M 0.72%
185,631
+44,915
+32% +$3.67M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.28B
$8.78M 0.42%
2,231
-62,801
-97% -$3.08M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.49M 0.31%
162,960
+86,832
+114% +$3.42M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.4M 0.26%
63,567
+25,971
+69% +$2.21M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.92M 0.23%
36,307
+13,464
+59% +$1.77M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$4.91M 0.23%
96,858
+40,276
+71% +$2.05M
GXC icon
20
State Street SPDR S&P China ETF
GXC
$473M
$4.87M 0.23%
1,411
-211,052
-99% -$24.2M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.73M 0.18%
105,736
+6,418
+6% +$216K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.7M 0.18%
+39,270
New +$3.67M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$3.63M 0.17%
28,902
+4,444
+18% +$561K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.73M 0.13%
+24,786
New +$2.73M
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.77M 0.08%
+2,567
New +$223K
1
2

Similar funds

M
MetLife New York $13.1M AUM 25.2% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
BS
BCI Securities Miami, Florida $11.6M AUM

Cabana LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Cabana LLC held 41 positions worth $2.1B, up 615% from $293M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cabana LLC deployed $63.8M of net new capital in Q1 2018, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 39,270 shares worth $3.7M.

On the sell side, the largest reduction was State Street SPDR S&P China ETF, an estimated $24.2M trimmed.

  • Cabana LLC's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 39,270 shares worth $3.7M.
  • Cabana LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $11.2M increase.
  • Cabana LLC's biggest Q1 2018 reduction was State Street SPDR S&P China ETF, cutting an estimated $24.2M.
  • Cabana LLC fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $12.2M.
  • Cabana LLC's ten largest holdings make up 94% of its $2.1B portfolio in Q1 2018.
  • Cabana LLC opened 7 new positions and closed 4 in Q1 2018.
  • Cabana LLC's portfolio value rose 615% quarter-over-quarter to $2.1B.

Based on Cabana LLC's 13F filing for Q1 2018, filed 15 May 2018.