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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
+3.39%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.84%
Top 10 Hldgs %
70.31%
Holding
47
New
3
Increased
43
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$43.4M 10.01%
377,889
+48,397
+15% +$5.58M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$37.9M 8.74%
1,478,565
+145,070
+11% +$3.62M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.1M 8.56%
335,330
+32,099
+11% +$3.45M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$36.2M 8.34%
320,025
+34,461
+12% +$3.92M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$33.6M 7.74%
+596,996
New +$33.8M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$28.8M 6.65%
367,848
+47,230
+15% +$3.6M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24.2M 5.58%
413,198
+47,086
+13% +$2.68M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$22.7M 5.23%
159,132
+13,135
+9% +$1.84M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.6B
$21.4M 4.93%
499,278
+78,068
+19% +$3.31M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.7M 4.53%
458,094
+51,599
+13% +$2.23M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$18.2M 4.2%
164,604
+23,915
+17% +$2.67M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$17.9M 4.12%
435,336
+33,168
+8% +$1.35M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.7M 3.86%
351,048
+33,147
+10% +$1.58M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.17M 1.19%
62,215
+7,980
+15% +$664K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.16M 1.19%
43,980
+6,185
+16% +$742K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$806M
$5.08M 1.17%
148,434
+16,963
+13% +$579K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$5.05M 1.16%
57,946
+6,246
+12% +$540K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.04M 1.16%
13,730
+1,305
+11% +$478K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.01M 1.15%
47,441
+5,396
+13% +$572K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.95M 1.14%
170,942
+19,270
+13% +$568K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$4.7M 1.08%
41,681
+5,586
+15% +$641K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.54M 1.05%
120,606
+14,336
+13% +$526K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.32M 1%
69,430
+12,149
+21% +$759K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.08M 0.48%
7,122
+804
+13% +$231K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.07M 0.48%
31,121
+3,057
+11% +$200K
1
2

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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 2018 Portfolio in Review

As of Q3 2018, Cabana LLC held 47 positions worth $434M, up 13% from $383M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cabana LLC deployed $38.3M of net new capital in Q3 2018, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 596,996 shares worth $33.6M.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $39.9M sold.

  • Cabana LLC's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 596,996 shares worth $33.6M.
  • Cabana LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $5.58M increase.
  • Cabana LLC fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $39.9M.
  • Cabana LLC's ten largest holdings make up 70% of its $434M portfolio in Q3 2018.
  • Cabana LLC opened 3 new positions and closed 1 in Q3 2018.
  • Cabana LLC's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Cabana LLC's 13F filing for Q3 2018, filed 14 Nov 2018.