Cabana

Cabana as of March 31, 2019

Portfolio Holdings for Cabana

Cabana holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 10.3 $55M 636k 87.04
Consumer Discretionary SPDR (XLY) 10.3 $55M 483k 113.85
SPDR S&P MidCap 400 ETF (MDY) 9.7 $52M 150k 345.40
iShares Russell 2000 Index (IWM) 9.6 $51M 335k 153.09
iShares Russell 2000 Value Index (IWN) 9.5 $51M 425k 119.90
SPDR Gold Trust (GLD) 8.6 $46M 376k 122.01
Financial Select Sector SPDR (XLF) 8.2 $44M 1.7M 25.71
iShares S&P Latin America 40 Index (ILF) 8.0 $43M 1.3M 33.23
Consumer Staples Select Sect. SPDR (XLP) 5.8 $31M 558k 56.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.8 $31M 246k 126.44
iShares Russell Midcap Value Index (IWS) 4.4 $23M 270k 86.86
iShares Russell 2000 Growth Index (IWO) 3.1 $17M 86k 196.66
Utilities SPDR (XLU) 1.7 $9.2M 159k 58.17
Proshares Tr short s&p 500 ne (SH) 1.5 $7.8M 283k 27.65
iShares Russell 1000 Value Index (IWD) 1.0 $5.4M 44k 123.48
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.4M 13k 110.57
WisdomTree Middle East Dividend FundETF 0.2 $1.0M 51k 20.16
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.0M 23k 45.79
Fidelity msci utils index (FUTY) 0.2 $1.0M 27k 38.31
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $1.0M 33k 30.42
Bsjj etf 0.2 $1.0M 42k 24.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $732k 6.1k 119.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $614k 14k 44.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $594k 5.4k 109.70
Industrial SPDR (XLI) 0.1 $531k 7.1k 74.98
iShares Dow Jones Select Dividend (DVY) 0.1 $465k 4.7k 98.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $476k 3.8k 124.22
Invesco Financial Preferred Et other (PGF) 0.1 $469k 26k 18.24
Vanguard Growth ETF (VUG) 0.1 $418k 2.7k 156.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $408k 3.6k 113.02
Vanguard European ETF (VGK) 0.1 $429k 8.0k 53.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $451k 4.2k 107.79
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $411k 16k 26.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $280k 6.5k 42.94
Spdr S&p 500 Etf (SPY) 0.0 $218k 772.00 282.38
Technology SPDR (XLK) 0.0 $200k 2.7k 73.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $205k 1.4k 142.56