Cambria Investment Management as of Dec. 31, 2018
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 245 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) | 4.2 | $25M | 1.0M | 24.31 | |
Vanguard Total Bond Market ETF (BND) | 2.7 | $16M | 204k | 79.21 | |
Wisdomtree Trust futre strat (WTMF) | 2.0 | $12M | 303k | 38.76 | |
Cambria Etf Tr value momentum (VAMO) | 1.9 | $11M | 505k | 21.90 | |
iShares Russell 2000 Index (IWM) | 1.6 | $9.7M | 73k | 133.90 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.6 | $9.4M | 172k | 54.30 | |
Cambria Etf Tr sovereign etf (FAIL) | 1.6 | $9.3M | 377k | 24.63 | |
SPDR Gold Trust (GLD) | 1.5 | $8.9M | 73k | 121.26 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $8.3M | 64k | 129.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $7.6M | 97k | 77.95 | |
Cambria Etf Tr global value (GVAL) | 1.3 | $7.5M | 357k | 21.00 | |
iShares Dow Jones US Real Estate (IYR) | 1.2 | $7.3M | 97k | 74.94 | |
Cambria Etf Tr emrg sharehldr (EYLD) | 1.2 | $7.1M | 256k | 27.82 | |
Vanguard REIT ETF (VNQ) | 1.2 | $7.1M | 95k | 74.56 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $6.8M | 56k | 121.40 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $6.5M | 63k | 104.19 | |
iShares Lehman MBS Bond Fund (MBB) | 1.1 | $6.5M | 62k | 104.66 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $6.4M | 82k | 78.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $6.4M | 77k | 83.62 | |
Cambria Etf Tr shshld yield etf (SYLD) | 1.1 | $6.4M | 197k | 32.47 | |
iShares S&P Global Utilities Sector (JXI) | 1.0 | $6.1M | 124k | 49.10 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.0M | 102k | 58.78 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.0 | $5.9M | 95k | 62.34 | |
Texas Instruments Incorporated (TXN) | 1.0 | $5.9M | 63k | 94.51 | |
Mortgage Reit Index real (REM) | 1.0 | $5.8M | 146k | 39.94 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.0 | $5.8M | 102k | 56.65 | |
AFLAC Incorporated (AFL) | 1.0 | $5.7M | 124k | 45.56 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.9 | $5.4M | 355k | 15.07 | |
Apple (AAPL) | 0.9 | $5.3M | 34k | 157.73 | |
Dollar General (DG) | 0.9 | $5.1M | 47k | 108.08 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $4.9M | 20k | 249.90 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 49k | 97.62 | |
Wells Fargo & Company (WFC) | 0.8 | $4.7M | 102k | 46.08 | |
iShares S&P Global Consumer Staple (KXI) | 0.8 | $4.7M | 101k | 45.97 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 0.8 | $4.6M | 213k | 21.51 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 67k | 68.19 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $4.5M | 37k | 121.51 | |
U.S. Bancorp (USB) | 0.8 | $4.4M | 96k | 45.70 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.4M | 38k | 115.74 | |
Starbucks Corporation (SBUX) | 0.7 | $4.4M | 68k | 64.39 | |
Anthem (ELV) | 0.7 | $4.4M | 17k | 262.60 | |
Merck & Co (MRK) | 0.7 | $4.3M | 56k | 76.41 | |
Cme (CME) | 0.7 | $4.3M | 23k | 188.11 | |
Abbott Laboratories (ABT) | 0.7 | $4.3M | 59k | 72.34 | |
Procter & Gamble Company (PG) | 0.7 | $4.2M | 46k | 91.93 | |
McDonald's Corporation (MCD) | 0.7 | $4.2M | 24k | 177.61 | |
Amgen (AMGN) | 0.7 | $4.1M | 21k | 194.71 | |
Wal-Mart Stores (WMT) | 0.7 | $4.0M | 44k | 93.14 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 36k | 113.93 | |
Air Products & Chemicals (APD) | 0.7 | $4.1M | 26k | 160.03 | |
Diageo (DEO) | 0.7 | $4.1M | 29k | 141.80 | |
Nextera Energy (NEE) | 0.7 | $4.1M | 23k | 173.82 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $4.1M | 64k | 63.47 | |
Waste Management (WM) | 0.7 | $4.0M | 45k | 88.99 | |
Genuine Parts Company (GPC) | 0.7 | $4.0M | 42k | 96.02 | |
Pepsi (PEP) | 0.7 | $4.0M | 36k | 110.48 | |
Johnson & Johnson (JNJ) | 0.7 | $4.0M | 31k | 129.06 | |
Southern Company (SO) | 0.7 | $3.9M | 90k | 43.92 | |
Chevron Corporation (CVX) | 0.7 | $3.9M | 36k | 108.79 | |
Cisco Systems (CSCO) | 0.7 | $3.9M | 89k | 43.34 | |
Paychex (PAYX) | 0.7 | $3.9M | 60k | 65.15 | |
UnitedHealth (UNH) | 0.7 | $3.9M | 16k | 249.09 | |
Oracle Corporation (ORCL) | 0.7 | $3.9M | 86k | 45.14 | |
Microsoft Corporation (MSFT) | 0.7 | $3.8M | 38k | 101.59 | |
Norfolk Southern (NSC) | 0.7 | $3.8M | 26k | 149.54 | |
3M Company (MMM) | 0.7 | $3.9M | 20k | 190.51 | |
Emerson Electric (EMR) | 0.7 | $3.8M | 64k | 59.76 | |
At&t (T) | 0.6 | $3.7M | 131k | 28.54 | |
SYSCO Corporation (SYY) | 0.6 | $3.8M | 60k | 62.66 | |
Morgan Stanley (MS) | 0.6 | $3.8M | 95k | 39.65 | |
FactSet Research Systems (FDS) | 0.6 | $3.8M | 19k | 200.16 | |
Broadridge Financial Solutions (BR) | 0.6 | $3.7M | 38k | 96.23 | |
Harris Corporation | 0.6 | $3.7M | 27k | 134.64 | |
Altria (MO) | 0.6 | $3.7M | 74k | 49.40 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.7M | 60k | 61.38 | |
Eaton Vance | 0.6 | $3.7M | 104k | 35.18 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.6M | 14k | 261.88 | |
United Technologies Corporation | 0.6 | $3.6M | 34k | 106.48 | |
Accenture (ACN) | 0.6 | $3.6M | 26k | 141.02 | |
Intel Corporation (INTC) | 0.6 | $3.5M | 74k | 46.93 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $2.8M | 53k | 52.41 | |
Illinois Tool Works (ITW) | 0.4 | $2.5M | 20k | 126.70 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.4M | 24k | 100.23 | |
FTI Consulting (FCN) | 0.4 | $2.4M | 36k | 66.66 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.4 | $2.4M | 32k | 74.70 | |
Vaneck Vectors Etf Tr (HYEM) | 0.4 | $2.3M | 105k | 22.38 | |
Hldgs (UAL) | 0.4 | $2.3M | 27k | 83.72 | |
O'reilly Automotive (ORLY) | 0.4 | $2.2M | 6.5k | 344.34 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.2M | 20k | 109.06 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $2.2M | 42k | 52.02 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $2.2M | 41k | 53.25 | |
Home Depot (HD) | 0.3 | $2.0M | 12k | 171.86 | |
Lowe's Companies (LOW) | 0.3 | $1.8M | 20k | 92.34 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.8M | 21k | 82.88 | |
Old Republic International Corporation (ORI) | 0.3 | $1.7M | 84k | 20.58 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.7M | 45k | 38.52 | |
Assured Guaranty (AGO) | 0.3 | $1.7M | 43k | 38.28 | |
BJ's Restaurants (BJRI) | 0.3 | $1.6M | 32k | 50.58 | |
Kohl's Corporation (KSS) | 0.3 | $1.5M | 23k | 66.34 | |
Waddell & Reed Financial | 0.3 | $1.6M | 86k | 18.08 | |
Allstate Corporation (ALL) | 0.3 | $1.5M | 18k | 82.61 | |
Guess? (GES) | 0.3 | $1.5M | 73k | 20.77 | |
Alpha Architect Etf Tr vmot (VMOT) | 0.3 | $1.5M | 63k | 24.25 | |
Boeing Company (BA) | 0.2 | $1.5M | 4.6k | 322.52 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.5M | 13k | 110.86 | |
Eaton (ETN) | 0.2 | $1.5M | 21k | 68.64 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 46k | 30.20 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 12k | 119.73 | |
Southwest Airlines (LUV) | 0.2 | $1.4M | 31k | 46.47 | |
Gannett | 0.2 | $1.4M | 167k | 8.53 | |
Arch Coal Inc cl a | 0.2 | $1.4M | 17k | 83.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 27k | 50.43 | |
Warrior Met Coal (HCC) | 0.2 | $1.3M | 56k | 24.11 | |
Cummins (CMI) | 0.2 | $1.3M | 9.8k | 133.63 | |
Buckle (BKE) | 0.2 | $1.3M | 67k | 19.34 | |
Delta Air Lines (DAL) | 0.2 | $1.3M | 26k | 49.88 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | 10k | 127.96 | |
Six Flags Entertainment (SIX) | 0.2 | $1.3M | 24k | 55.62 | |
Renewable Energy | 0.2 | $1.3M | 50k | 25.70 | |
Discover Financial Services (DFS) | 0.2 | $1.2M | 21k | 58.99 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.2M | 60k | 20.62 | |
Avnet (AVT) | 0.2 | $1.2M | 35k | 36.09 | |
Gentex Corporation (GNTX) | 0.2 | $1.2M | 60k | 20.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 34k | 37.38 | |
Foot Locker (FL) | 0.2 | $1.2M | 22k | 53.20 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 8.6k | 138.16 | |
Vaneck Vectors Etf Tr (IHY) | 0.2 | $1.2M | 50k | 23.40 | |
Best Buy (BBY) | 0.2 | $1.1M | 21k | 52.97 | |
Shoe Carnival (SCVL) | 0.2 | $1.1M | 33k | 33.50 | |
Robert Half International (RHI) | 0.2 | $1.1M | 20k | 57.18 | |
Hp (HPQ) | 0.2 | $1.1M | 54k | 20.46 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 14k | 74.94 | |
Fifth Third Ban (FITB) | 0.2 | $1.1M | 46k | 23.53 | |
New York Community Ban | 0.2 | $1.1M | 115k | 9.41 | |
Signet Jewelers (SIG) | 0.2 | $1.1M | 34k | 31.75 | |
Voya Financial (VOYA) | 0.2 | $1.1M | 27k | 40.15 | |
Citizens Financial (CFG) | 0.2 | $1.0M | 35k | 29.74 | |
Synchrony Financial (SYF) | 0.2 | $1.1M | 45k | 23.47 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 16k | 68.35 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $1.0M | 79k | 13.20 | |
Ameriprise Financial (AMP) | 0.2 | $1.0M | 9.6k | 104.40 | |
Federated Investors (FHI) | 0.2 | $1.0M | 39k | 26.55 | |
Abercrombie & Fitch (ANF) | 0.2 | $976k | 49k | 20.06 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $1.0M | 14k | 72.08 | |
Sanmina (SANM) | 0.2 | $980k | 41k | 24.07 | |
Reinsurance Group of America (RGA) | 0.2 | $959k | 6.8k | 140.18 | |
M&T Bank Corporation (MTB) | 0.2 | $957k | 6.7k | 143.16 | |
Franklin Resources (BEN) | 0.2 | $965k | 33k | 29.67 | |
Nucor Corporation (NUE) | 0.2 | $914k | 18k | 51.80 | |
ConocoPhillips (COP) | 0.2 | $928k | 15k | 62.31 | |
Target Corporation (TGT) | 0.2 | $930k | 14k | 66.05 | |
Gap (GAP) | 0.2 | $917k | 36k | 25.77 | |
Regal-beloit Corporation (RRX) | 0.2 | $954k | 14k | 70.06 | |
GameStop (GME) | 0.2 | $949k | 75k | 12.62 | |
Trustmark Corporation (TRMK) | 0.2 | $959k | 34k | 28.44 | |
PNC Financial Services (PNC) | 0.1 | $890k | 7.6k | 116.89 | |
Universal Corporation (UVV) | 0.1 | $900k | 17k | 54.15 | |
Patterson Companies (PDCO) | 0.1 | $894k | 46k | 19.66 | |
Xerox | 0.1 | $904k | 46k | 19.75 | |
Cit | 0.1 | $817k | 21k | 38.25 | |
Lear Corporation (LEA) | 0.1 | $801k | 6.5k | 122.93 | |
Lincoln National Corporation (LNC) | 0.1 | $806k | 16k | 51.30 | |
Crocs (CROX) | 0.1 | $842k | 32k | 25.99 | |
Unum (UNM) | 0.1 | $841k | 29k | 29.40 | |
Nanometrics Incorporated | 0.1 | $851k | 31k | 27.33 | |
Jp Morgan Exchange Trade managed future | 0.1 | $803k | 34k | 23.41 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $846k | 6.8k | 123.72 | |
Manpower (MAN) | 0.1 | $792k | 12k | 64.78 | |
Applied Materials (AMAT) | 0.1 | $771k | 24k | 32.72 | |
Kaiser Aluminum (KALU) | 0.1 | $751k | 8.4k | 89.26 | |
Steel Dynamics (STLD) | 0.1 | $758k | 25k | 30.02 | |
CBS Corporation | 0.1 | $733k | 17k | 43.71 | |
Eastman Chemical Company (EMN) | 0.1 | $721k | 9.9k | 73.15 | |
American International (AIG) | 0.1 | $686k | 17k | 39.40 | |
Industries N shs - a - (LYB) | 0.1 | $689k | 8.3k | 83.11 | |
Huntington Ingalls Inds (HII) | 0.1 | $733k | 3.9k | 190.19 | |
Progressive Corporation (PGR) | 0.1 | $622k | 10k | 60.31 | |
McKesson Corporation (MCK) | 0.1 | $677k | 6.1k | 110.49 | |
Group 1 Automotive (GPI) | 0.1 | $662k | 13k | 52.72 | |
Worthington Industries (WOR) | 0.1 | $668k | 19k | 34.85 | |
Synovus Finl (SNV) | 0.1 | $668k | 21k | 31.97 | |
Wabash National Corporation (WNC) | 0.1 | $590k | 45k | 13.08 | |
MetLife (MET) | 0.1 | $615k | 15k | 41.07 | |
Green Dot Corporation (GDOT) | 0.1 | $569k | 7.2k | 79.55 | |
Mallinckrodt Pub | 0.1 | $613k | 39k | 15.78 | |
Cnx Resources Corporation (CNX) | 0.1 | $584k | 51k | 11.41 | |
Express | 0.1 | $524k | 103k | 5.10 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $533k | 7.2k | 74.32 | |
Dillard's (DDS) | 0.1 | $498k | 8.3k | 60.33 | |
Realogy Hldgs (HOUS) | 0.1 | $479k | 33k | 14.69 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $454k | 8.9k | 51.09 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $465k | 14k | 33.02 | |
Electro Scientific Industries | 0.1 | $392k | 13k | 29.99 | |
Visteon Corporation (VC) | 0.1 | $415k | 6.9k | 60.31 | |
Genworth Financial (GNW) | 0.1 | $326k | 70k | 4.66 | |
World Acceptance (WRLD) | 0.1 | $348k | 3.4k | 102.35 | |
Humana (HUM) | 0.1 | $365k | 1.3k | 286.27 | |
American Equity Investment Life Holding | 0.1 | $353k | 13k | 27.94 | |
Comtech Telecomm (CMTL) | 0.1 | $351k | 14k | 24.33 | |
Centene Corporation (CNC) | 0.1 | $377k | 3.3k | 115.22 | |
Movado (MOV) | 0.1 | $343k | 11k | 31.58 | |
Ofg Ban (OFG) | 0.1 | $355k | 22k | 16.44 | |
Verso Corp cl a | 0.1 | $331k | 15k | 22.43 | |
WellCare Health Plans | 0.1 | $275k | 1.2k | 236.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $307k | 4.7k | 65.60 | |
Heidrick & Struggles International (HSII) | 0.1 | $266k | 8.5k | 31.23 | |
Universal Insurance Holdings (UVE) | 0.1 | $287k | 7.6k | 37.86 | |
Kemet Corporation Cmn | 0.1 | $299k | 17k | 17.52 | |
Hollyfrontier Corp | 0.1 | $289k | 5.6k | 51.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $310k | 5.2k | 59.06 | |
Fossil (FOSL) | 0.1 | $302k | 19k | 15.73 | |
Arcbest (ARCB) | 0.1 | $320k | 9.3k | 34.25 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $300k | 19k | 15.89 | |
Cambria Etf Tr tail risk (TAIL) | 0.1 | $274k | 12k | 22.83 | |
Fednat Holding | 0.1 | $266k | 13k | 19.95 | |
Macy's (M) | 0.0 | $243k | 8.2k | 29.80 | |
Aaron's | 0.0 | $235k | 5.6k | 42.05 | |
Genes (GCO) | 0.0 | $217k | 4.9k | 44.39 | |
Brinker International (EAT) | 0.0 | $220k | 5.0k | 44.01 | |
W&T Offshore (WTI) | 0.0 | $233k | 57k | 4.12 | |
Navigators | 0.0 | $233k | 3.4k | 69.35 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $257k | 2.5k | 103.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $220k | 7.7k | 28.73 | |
shares First Bancorp P R (FBP) | 0.0 | $221k | 26k | 8.61 | |
Hca Holdings (HCA) | 0.0 | $209k | 1.7k | 124.48 | |
Kemper Corp Del (KMPR) | 0.0 | $262k | 3.9k | 66.45 | |
Popular (BPOP) | 0.0 | $213k | 4.5k | 47.24 | |
Resolute Fst Prods In | 0.0 | $222k | 28k | 7.94 | |
On Deck Capital | 0.0 | $249k | 42k | 5.90 | |
B. Riley Financial (RILY) | 0.0 | $257k | 18k | 14.20 | |
Cannae Holdings (CNNE) | 0.0 | $217k | 13k | 17.12 | |
Dick's Sporting Goods (DKS) | 0.0 | $203k | 6.5k | 31.22 | |
Steelcase (SCS) | 0.0 | $189k | 13k | 14.84 | |
CenturyLink | 0.0 | $183k | 12k | 15.13 | |
Gray Television (GTN) | 0.0 | $176k | 12k | 14.70 | |
Ares Capital Corporation (ARCC) | 0.0 | $193k | 12k | 15.62 | |
Northwest Bancshares (NWBI) | 0.0 | $202k | 12k | 16.97 | |
Sally Beauty Holdings (SBH) | 0.0 | $187k | 11k | 17.06 | |
Hanover Insurance (THG) | 0.0 | $200k | 1.7k | 116.48 | |
Now (DNOW) | 0.0 | $204k | 18k | 11.65 | |
Turtle Beach Corp (HEAR) | 0.0 | $177k | 12k | 14.25 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $174k | 16k | 11.20 | |
Rtw Retailwinds | 0.0 | $173k | 61k | 2.84 | |
Unisys Corporation (UIS) | 0.0 | $133k | 11k | 11.63 | |
Vitamin Shoppe | 0.0 | $107k | 23k | 4.75 |