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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
$2.1M
AUM Growth
-$291M
Cap. Flow
+$63.8M
Cap. Flow %
3,044.11%
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 Mid-Cap Value ETF
VOE
+$11.2M
3
MGK icon
Vanguard 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
$23.5B
$1.71M 81.32%
94,736
+81,736
+629% +$2.04M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$50K 2.38%
1,532,590
+425,300
+38% +$9.88M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$40.4K 1.93%
233,379
+54,402
+30% +$8.99M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$36.5K 1.74%
320,400
+99,727
+45% +$11.2M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$31K 1.48%
267,032
+95,084
+55% +$11.2M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$24.1K 1.15%
229,749
+51,287
+29% +$3.38M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.6K 1.08%
215,608
+87,731
+69% +$9.09M
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$22.6K 1.08%
551,656
+235,281
+74% +$9.76M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.3K 0.97%
258,829
+73,713
+40% +$5.68M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$20K 0.95%
376,164
+97,292
+35% +$5.07M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.76%
142,704
+28,947
+25% +$3.26M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$15.4K 0.73%
141,497
+33,998
+32% +$3.65M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$15.2K 0.73%
255,678
+65,333
+34% +$3.92M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.2K 0.72%
185,631
+44,915
+32% +$3.67M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.6B
$8.78K 0.42%
2,231
-62,801
-97% -$3.08M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$6.49K 0.31%
162,960
+86,832
+114% +$3.42M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.4K 0.26%
63,567
+25,971
+69% +$2.21M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.92K 0.23%
36,307
+13,464
+59% +$1.77M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.91K 0.23%
96,858
+40,276
+71% +$2.05M
GXC icon
20
State Street SPDR S&P China ETF
GXC
$442M
$4.87K 0.23%
1,411
-211,052
-99% -$24.2M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.73K 0.18%
105,736
+6,418
+6% +$216K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.7K 0.18%
+39,270
New +$3.67M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$3.63K 0.17%
28,902
+4,444
+18% +$561K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.73K 0.13%
+24,786
New +$2.73M
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.77K 0.08%
+2,567
New +$223K
1
2

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TC
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PSFG
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SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
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DOFI
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IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

Cabana LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Cabana LLC held 41 positions worth $2.1M, down 99% 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 $3.7K.

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 $3.7K.
  • 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 $2.1M portfolio in Q1 2018.
  • Cabana LLC opened 7 new positions and closed 4 in Q1 2018.
  • Cabana LLC's portfolio value fell 99% quarter-over-quarter to $2.1M.

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