CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+10.69%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$42.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
85.77%
Holding
69
New
16
Increased
11
Reduced
10
Closed
32

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$55.3M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$54.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$47.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.7M
5
ILF icon
iShares Latin America 40 ETF
ILF
$36.5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$43.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$40M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$3.76B
$55.3M 10.34% +635,508 New +$55.3M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$55M 10.28% 483,175 +477,914 +9,084% +$54.4M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$51.8M 9.68% 149,929 +136,561 +1,022% +$47.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$51.3M 9.59% 335,333 +184,552 +122% +$28.3M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$51M 9.53% 425,355 +13,621 +3% +$1.63M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$45.9M 8.57% 375,799 +43,075 +13% +$5.26M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$43.7M 8.16% +1,698,028 New +$43.7M
ILF icon
8
iShares Latin America 40 ETF
ILF
$1.76B
$42.6M 7.97% 1,282,891 +1,099,473 +599% +$36.5M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31.3M 5.85% 557,964 -183,375 -25% -$10.3M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31.1M 5.82% 246,260 +237,701 +2,777% +$30.1M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.4M 4.38% +269,725 New +$23.4M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16.8M 3.15% +85,605 New +$16.8M
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.22M 1.72% 158,524 +154,695 +4,040% +$9M
SH icon
14
ProShares Short S&P500
SH
$1.25B
$7.82M 1.46% 282,901 +86,284 +44% +$2.39M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.44M 1.02% +44,087 New +$5.44M
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.4M 0.26% 12,625 +49 +0.4% +$5.42K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.04M 0.19% +22,735 New +$1.04M
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.03M 0.19% +26,857 New +$1.03M
GULF
19
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.03M 0.19% +51,051 New +$1.03M
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.01M 0.19% +41,900 New +$1.01M
FCVT icon
21
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1M 0.19% +32,944 New +$1M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$732K 0.14% 6,148 -166,068 -96% -$19.8M
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.65B
$614K 0.11% 13,878 +563 +4% +$24.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$594K 0.11% 5,415 -1,903 -26% -$209K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$531K 0.1% 7,082 -1,857 -21% -$139K
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