CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+2.99%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$249M
AUM Growth
-$10.3M
Cap. Flow
-$14.8M
Cap. Flow %
-5.94%
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
185

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.97M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.57M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.59M
3
BND icon
Vanguard Total Bond Market
BND
$3.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.21M
5
MED icon
Medifast
MED
$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Technology 8.54%
4 Industrials 7.75%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
126
SPDR Portfolio TIPS ETF
SPIP
$966M
$1.02M 0.41%
37,296
-1,548
-4% -$42.3K
WIP icon
127
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$968K 0.39%
19,188
-44
-0.2% -$2.22K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$956K 0.38%
18,704
-9
-0% -$460
GAP
129
The Gap, Inc.
GAP
$9.07B
$932K 0.37%
37,719
-2,443
-6% -$60.4K
PSX icon
130
Phillips 66
PSX
$53.2B
$896K 0.36%
10,950
-843
-7% -$69K
HPE icon
131
Hewlett Packard
HPE
$30.4B
$750K 0.3%
+84,940
New +$750K
DDS icon
132
Dillards
DDS
$8.92B
$741K 0.3%
11,280
-735
-6% -$48.3K
HES
133
DELISTED
Hess
HES
$683K 0.27%
14,093
-910
-6% -$44.1K
IBND icon
134
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
$663K 0.27%
21,520
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
$663K 0.27%
7,140
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$370B
$661K 0.27%
+5,911
New +$661K
IHY icon
137
VanEck International High Yield Bond ETF
IHY
$46.5M
$610K 0.24%
27,132
– –
JNK icon
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$608K 0.24%
5,973
– –
FYLD icon
139
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$601K 0.24%
29,988
– –
HPQ icon
140
HP
HPQ
$27.3B
$585K 0.23%
49,368
-66,385
-57% -$787K
EDV icon
141
Vanguard World Funds Extended Duration ETF
EDV
$3.61B
$579K 0.23%
+5,115
New +$579K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$551K 0.22%
15,708
– –
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$503K 0.2%
+9,962
New +$503K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$493K 0.2%
6,313
+2,105
+50% +$164K
TWX
145
DELISTED
Time Warner Inc
TWX
$400K 0.16%
6,191
-399
-6% -$25.8K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$313K 0.13%
9,899
– –
FXY icon
147
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$299K 0.12%
3,708
-499
-12% -$40.2K
SPXC icon
148
SPX Corp
SPXC
$9.3B
$160K 0.06%
17,194
-1,113
-6% -$10.4K
HMHC
149
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,000
Closed -$20K
FLOW
150
DELISTED
SPX FLOW, Inc.
FLOW
– –
-18,307
Closed -$630K
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6
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