Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares High Dividend Equity F, GLD, TLT, IEF, SHV, and represent 81.20% of Cabana's stock portfolio.
- Added to shares of these 8 stocks: Ishares High Dividend Equity F (+$198.68M), GLD (+$150.50M), IEF (+$137.98M), SHV (+$128.77M), SHY (+$85.27M), Invesco Db Us Dlr Index Tr bullish fd (+$82.32M), TLT (+$55.40M), Northern Lts Fd Tr Iv formula folios i.
- Started 1 new stock positions in Northern Lts Fd Tr Iv formula folios i.
- Reduced shares in these 10 stocks: XLK (-$85.02M), Invesco Qqq Trust Series 1 (-$84.30M), , MGK (-$82.89M), VUG (-$61.95M), FXI (-$60.63M), , LQD (-$55.00M), , VOE (-$35.24M).
- Sold out of its positions in Fidelity msci utils index, FXG, First Tr Exchange Traded Fd senior ln fd, First Tr Exchange-traded Fd cmn, First Tr Exchange Traded Fd ssi strg etf, Invesco Qqq Trust Series 1, Invesco Water Resource Port (p, Invesco Buyback Achievers Etf equities, Invesco Financial Preferred Et other, Powershares Dwa Technical Leaders Portfolio dwa momentum.
- Cabana was a net buyer of stock by $74.09M.
- Cabana has $945.38M in assets under management (AUM), growing by 10.90%.
Portfolio Holdings for Cabana
Companies in the Cabana portfolio as of the March 2020 quarterly 13F filing
Past Filings by Cabana
View past SEC 13F filings by Cabana
- Cabana 2019 Q4 filed Feb. 13, 2020
- Cabana 2019 Q3 filed Nov. 12, 2019
- 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