$293 Million is the total value of CABANA LLC's 34 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $30,004,000 | – | 178,977 | +100.0% | 10.23% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $26,134,000 | – | 220,673 | +100.0% | 8.91% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $24,655,000 | – | 221,458 | +100.0% | 8.40% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $24,122,000 | – | 212,463 | +100.0% | 8.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $22,214,000 | – | 171,948 | +100.0% | 7.57% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,008,000 | – | 185,116 | +100.0% | 4.78% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,761,000 | – | 139,436 | +100.0% | 4.69% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,177,000 | – | 127,877 | +100.0% | 4.49% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $13,017,000 | – | 316,375 | +100.0% | 4.44% | – |
| TIP | New | ISHARES TRtips bd etf | $12,977,000 | – | 113,757 | +100.0% | 4.42% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $12,909,000 | – | 178,462 | +100.0% | 4.40% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,781,000 | – | 107,499 | +100.0% | 4.36% | – |
| EFG | New | ISHARES TReafe grwth etf | $12,734,000 | – | 140,716 | +100.0% | 4.34% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,636,000 | – | 190,345 | +100.0% | 4.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,223,000 | – | 88,495 | +100.0% | 4.17% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,657,000 | – | 54,004 | +100.0% | 1.93% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,176,000 | – | 49,659 | +100.0% | 1.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,149,000 | – | 22,386 | +100.0% | 1.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,108,000 | – | 37,596 | +100.0% | 1.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,081,000 | – | 65,032 | +100.0% | 1.05% | – |
| GLD | New | SPDR GOLD TRUST | $3,024,000 | – | 24,458 | +100.0% | 1.03% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,992,000 | – | 55,525 | +100.0% | 1.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,934,000 | – | 56,582 | +100.0% | 1.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,884,000 | – | 22,843 | +100.0% | 0.98% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,879,000 | – | 19,032 | +100.0% | 0.98% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $481,000 | – | 5,620 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $394,000 | – | 1,594 | +100.0% | 0.13% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $372,000 | – | 12,428 | +100.0% | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $374,000 | – | 2,006 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $366,000 | – | 3,712 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $360,000 | – | 6,335 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $342,000 | – | 6,500 | +100.0% | 0.12% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $341,000 | – | 7,014 | +100.0% | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $113,000 | – | 10,509 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 13 | Q2 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 12 | Q2 2023 | 10.3% |
| SELECT SECTOR SPDR TR | 12 | Q2 2023 | 8.6% |
| SELECT SECTOR SPDR TR | 12 | Q2 2023 | 10.0% |
| ISHARES TR | 11 | Q3 2022 | 100.0% |
| SELECT SECTOR SPDR TR | 11 | Q2 2021 | 81.3% |
| ISHARES TR | 11 | Q2 2021 | 15.7% |
| ISHARES TR | 11 | Q2 2021 | 10.0% |
| VANGUARD WORLD FD | 11 | Q4 2021 | 9.7% |
| VANGUARD INDEX FDS | 11 | Q2 2021 | 8.9% |
View CABANA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CABANA LLC'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.