$217 Million is the total value of Cambria Investment Management, L.P.'s 163 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWX | SPDR DJ INTERNATIONAL REAL Eetp | $2,237,000 | -0.0% | 53,974 | 0.0% | 1.03% | -0.4% | |
| AGG | ISHARES CORE U.S. AGGREGATEetp | $1,608,000 | +1.6% | 14,277 | 0.0% | 0.74% | +1.4% | |
| TIP | ISHARES TIPS BOND ETFetp | $1,519,000 | +1.8% | 13,019 | 0.0% | 0.70% | +1.4% | |
| BWX | SPDR BARCLAYS INTL TREASURYetp | $1,194,000 | +2.5% | 20,894 | 0.0% | 0.55% | +2.2% | |
| RSX | VANECK VECTORS RUSSIA ETFetp | $620,000 | +6.5% | 35,569 | 0.0% | 0.29% | +6.3% | |
| EWK | ISHARES MSCI BELGIUM CAPPEDetp | $603,000 | +0.3% | 34,060 | 0.0% | 0.28% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST SERIESetp | $593,000 | -1.5% | 5,511 | 0.0% | 0.27% | -1.8% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAPetp | $578,000 | -3.2% | 11,983 | 0.0% | 0.27% | -3.3% | |
| XLP | CONSUMER STAPLES SPDRetp | $498,000 | +4.0% | 9,024 | 0.0% | 0.23% | +3.6% | |
| XLK | TECHNOLOGY SELECT SECT SPDRetp | $462,000 | -2.3% | 10,655 | 0.0% | 0.21% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOT BOND MKT ETF | 36 | Q3 2023 | 5.3% |
| CAMBRIA SHAREHOLDER YIELD ETF | 36 | Q3 2023 | 4.6% |
| CAMBRIA GLOBAL VALUE ETF | 36 | Q3 2023 | 3.2% |
| CAMBRIA FORGN SHRHLDR ETF | 36 | Q3 2023 | 3.4% |
| VANGUARD TOTAL INTL BOND | 36 | Q3 2023 | 1.7% |
| ALLSTATE CORP | 36 | Q3 2023 | 1.0% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 1.0% |
| SPDR SER TR | 36 | Q3 2023 | 0.9% |
| VANGUARD-S/T CORP (ETF) | 36 | Q3 2023 | 1.4% |
| UNUM GROUP | 36 | Q3 2023 | 0.8% |
View Cambria Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-26 |
View Cambria Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.