$2.1 Billion is the total value of CABANA LLC's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,705,051,000 | +498452.9% | 47,368 | +628.7% | 81.32% | +69401.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $49,986,000 | +102.7% | 306,518 | +38.4% | 2.38% | -71.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $40,396,000 | +34.6% | 233,379 | +30.4% | 1.93% | -81.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $36,493,000 | +39.6% | 320,400 | +45.2% | 1.74% | -80.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,023,000 | +39.7% | 267,032 | +55.3% | 1.48% | -80.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,134,000 | +87.0% | 229,749 | +28.7% | 1.15% | -73.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $22,646,000 | +71.9% | 215,608 | +68.6% | 1.08% | -76.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $22,608,000 | +73.7% | 551,656 | +74.4% | 1.08% | -75.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $20,300,000 | +44.9% | 258,829 | +39.8% | 0.97% | -79.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,982,000 | +45.2% | 188,082 | +34.9% | 0.95% | -79.7% |
| TIP | Buy | ISHARES TRtips bd etf | $15,984,000 | +23.2% | 142,704 | +25.4% | 0.76% | -82.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,384,000 | +20.4% | 141,497 | +31.6% | 0.73% | -83.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,203,000 | +20.3% | 255,678 | +34.3% | 0.72% | -83.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,164,000 | +19.1% | 185,631 | +31.9% | 0.72% | -83.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,783,000 | +185.1% | 2,231 | -96.6% | 0.42% | -60.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,487,000 | +125.3% | 40,740 | +114.1% | 0.31% | -68.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,398,000 | +73.7% | 63,567 | +69.1% | 0.26% | -75.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,923,000 | +70.7% | 36,307 | +58.9% | 0.24% | -76.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,913,000 | +67.5% | 96,858 | +71.2% | 0.23% | -76.6% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $4,874,000 | -79.8% | 1,411 | -99.3% | 0.23% | -97.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,728,000 | +17.4% | 52,868 | +6.5% | 0.18% | -83.6% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,696,000 | – | 39,270 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,628,000 | +20.0% | 28,902 | +18.2% | 0.17% | -83.2% |
| SHV | New | ISHARES TRshort treas bd | $2,733,000 | – | 24,786 | +100.0% | 0.13% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,772,000 | – | 2,567 | +100.0% | 0.08% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,744,000 | -44.6% | 12,267 | -45.2% | 0.08% | -92.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,696,000 | – | 45,145 | +100.0% | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,600,000 | – | 18,515 | +100.0% | 0.08% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,260,000 | +236.9% | 3,945 | +96.7% | 0.06% | -52.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $750,000 | +90.4% | 2,957 | +85.5% | 0.04% | -73.1% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $747,000 | – | 189 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $704,000 | +95.6% | 12,890 | +103.5% | 0.03% | -72.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $698,000 | +45.1% | 8,029 | +42.9% | 0.03% | -79.9% |
| DVY | Buy | ISHARES TRselect divid etf | $702,000 | +91.8% | 7,174 | +93.3% | 0.03% | -73.6% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $662,000 | +94.1% | 13,778 | +96.4% | 0.03% | -72.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $666,000 | +79.0% | 22,719 | +82.8% | 0.03% | -74.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $266,000 | – | 986 | +100.0% | 0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,509 | -100.0% | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -55,525 | -100.0% | -1.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -54,004 | -100.0% | -1.93% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -88,495 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.