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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$70.4M 9.38%
552,171
+532,466
+2,702% +$67.1M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$70.1M 9.34%
2,528,082
+2,440,212
+2,777% +$67.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$69.4M 9.25%
+367,395
New +$69.6M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$69.3M 9.24%
2,611,945
+2,532,370
+3,182% +$67M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.6M 7.68%
481,573
+463,174
+2,517% +$54.6M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$51.1M 6.82%
368,318
+361,260
+5,118% +$50.2M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.9M 6.79%
452,650
+343,628
+315% +$38.3M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$49.7M 6.63%
347,431
+75,570
+28% +$10.5M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$43.4M 5.78%
497,869
+480,662
+2,793% +$41.7M
PGF icon
10
Invesco Financial Preferred ETF
PGF
$688M
$39.6M 5.28%
2,109,952
+1,979,805
+1,521% +$37M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.6M 4.21%
+841,653
New +$31.3M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.9M 3.59%
668,172
+647,538
+3,138% +$25.9M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$20.8M 2.78%
184,297
+180,113
+4,305% +$20M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19M 2.54%
211,139
-478,699
-69% -$43.7M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.6M 1.81%
119,788
+25,822
+27% +$2.9M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$12.4M 1.65%
108,650
+106,587
+5,167% +$12.2M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.6B
$6.83M 0.91%
171,680
-326,374
-66% -$13.2M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.9M 0.39%
+70,655
New +$2.82M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.76M 0.37%
85,170
-2,061,784
-96% -$63.6M
FCVT icon
20
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$2.69M 0.36%
86,278
+14,087
+20% +$444K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.54M 0.34%
59,736
+2,688
+5% +$109K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.49M 0.33%
+175,620
New +$2.49M
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.46M 0.33%
50,981
+2,512
+5% +$118K
BSJJ
24
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.36M 0.31%
98,743
+5,515
+6% +$132K
GULF
25
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$2.29M 0.31%
116,744
+6,547
+6% +$133K
1
2 3

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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.