Cabana

Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:

Companies in the Cabana portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Utilities SPDR (XLU) 9.94 1.07M +577% 60.18
iShares Dow Jones US Real Estate (IYR) 9.73 703258 +10% 89.95
iShares Dow Jones Select Dividend (DVY) 9.71 650474 +13620% 97.03
iShares MSCI Emerging Markets Indx (EEM) 9.64 1.58M +24065% 39.79
Health Care SPDR (XLV) 9.56 689838 NEW 90.09
iShares S&P; Latin America 40 Index (ILF) 8.21 1.68M +30% 31.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.85 271861 +10% 140.03
Invesco Db Us Dlr Index Tr bullish fd 5.85 1.44M +9003% 26.47
Industrial SPDR (XLI) 5.22 454015 +6310% 74.79
iShares MSCI EAFE Index Fund (EFA) 4.18 432958 NEW 62.77
SPDR S&P; MidCap 400 ETF (MDY) 3.81 72015 -51% 343.78
iShares FTSE/Xinhua China 25 Index (FXI) 2.98 498054 +3488% 38.85
iShares Russell 1000 Value Index (IWD) 2.86 149984 +240% 123.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.88 109022 NEW 112.29
iShares Lehman Aggregate Bond (AGG) 1.63 93966 NEW 112.68
Consumer Staples Select Sect. SPDR (XLP) 1.58 174129 -68% 58.89
iShares Russell 2000 Index (IWM) 0.98 42603 -87% 149.33
Materials SPDR (XLB) 0.98 111657 NEW 57.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 19705 +220% 125.96
Vanguard Growth ETF (VUG) 0.37 14645 +448% 162.17
Invesco Financial Preferred Et other 0.37 130147 +406% 18.59
iShares Lehman Short Treasury Bond (SHV) 0.36 21045 +66% 110.53
WisdomTree Middle East Dividend FundETF (GULF) 0.35 110197 +115% 20.57
Fidelity msci utils index 0.35 57048 +112% 39.49
First Tr Exchange Traded Fd ssi strg etf 0.35 72191 +119% 31.25
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.34 48469 +113% 45.91
Bsjj etf 0.34 93228 +122% 23.91
Vanguard Dividend Appreciation ETF (VIG) 0.33 18399 +239% 115.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.31 15915 +315% 128.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 17207 NEW 86.01
Consumer Discretionary SPDR (XLY) 0.22 12311 -97% 117.13
SPDR Gold Trust (GLD) 0.15 7058 -98% 140.97
Vanguard European ETF (VGK) 0.14 17691 +120% 52.12
iShares Russell Midcap Value Index (IWS) 0.13 9494 -96% 86.58
Technology SPDR (XLK) 0.12 10317 +281% 77.44
iShares Barclays TIPS Bond Fund (TIP) 0.07 3655 116.28
Vanguard Mid-Cap Value ETF (VOE) 0.07 4184 108.51
Alphabet Inc Class A cs 0.06 324 NEW 1175.93
Schwab U S Broad Market ETF (SCHB) 0.05 4467 NEW 69.17
Northern Lts Fd Tr Iv formula folios i 0.05 13273 NEW 24.79
Bscm etf 0.05 14759 NEW 21.48
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.05 13224 NEW 24.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2063 NEW 114.40
Invesco Bulletshares 2021 Corp 0.04 12147 NEW 21.24
SPDR S&P; 500 ETF (SPY) 0.03 741 -4% 287.45
iShares S&P; 500 Index (IVV) 0.03 696 NEW 290.23
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1437 146.83
Vertical Cap Income Fund shs ben int 0.02 11823 NEW 10.32
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Past 13F-HR SEC Filings by Cabana

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