Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, VUG, Invesco Qqq Trust Series 1, MGK, VIG, and represent 44.88% of Cabana's stock portfolio.
- Added to shares of these 10 stocks: Invesco Qqq Trust Series 1 (+$69.37M), LQD (+$67.88M), VUG (+$67.63M), MGK (+$67.19M), VIG (+$55.39M), GLD (+$50.17M), HYG (+$41.90M), IEF (+$38.65M), Invesco Financial Preferred Et other (+$37.18M), PFF (+$31.59M).
- Started 20 new stock positions in UBT, Invesco Qqq Trust Series 1, Schwab Strategic Tr us dividend eq, IVE, Wisdomtree Tr brclys us aggr, SSO, TLO, Proshares Tr ult msci euro, KXI, Aberdeen Standard Physical Swiss Gold Shares Etf etf. PFF, First Tr Exchange-traded Fd cmn, Two Rds Shared Tr anfield unvl etf, Ishares Tr Msci Usa Momentum Factor, Two Rds Shared Tr anfield cap di, J P Morgan Exchange Traded F div rtn eu etf, URE, ELR, EMM, IVW.
- Reduced shares in these 10 stocks: XLU (-$66.74M), DVY (-$65.27M), IYR (-$64.55M), EEM (-$64.04M), ILF (-$52.01M), XLV (-$43.15M), Invesco Db Us Dlr Index Tr bullish fd (-$38.01M), XLI (-$33.98M), EFA (-$27.18M), MDY (-$25.22M).
- Sold out of its positions in Alphabet Inc Class A cs, TIP, IVV, EFA, IWD, IWM, Northern Lts Fd Tr Iv formula folios i, XLB, XLP, VOT.
- Cabana was a net buyer of stock by $83.36M.
- Cabana has $750.24M in assets under management (AUM), growing by 15.38%.
Companies in the Cabana portfolio as of September 2019 quarter
Past 13F-HR SEC Filings by Cabana
- Cabana 2019 Q2 filed Aug. 9, 2019
- Cabana 2019 Q1 filed May 13, 2019
- Cabana 2018 Q4 filed Feb. 14, 2019
- Cabana 2018 Q3 filed Nov. 14, 2018
- Cabana 2018 Q2 amended filed Sept. 7, 2018
- Cabana 2018 Q2 filed Aug. 14, 2018
- Cabana 2018 Q1 filed May 15, 2018
- Cabana 2017 Q4 filed Feb. 16, 2018