Cambria Investment Management as of June 30, 2019
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 215 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) | 4.5 | $29M | 1.2M | 25.17 | |
Vanguard Total Bond Market ETF (BND) | 2.8 | $18M | 216k | 83.07 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $12M | 91k | 132.81 | |
iShares Russell 2000 Index (IWM) | 1.7 | $11M | 73k | 155.50 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $11M | 188k | 57.42 | |
Cambria Etf Tr sovereign etf (FAIL) | 1.6 | $10M | 400k | 26.02 | |
SPDR Gold Trust (GLD) | 1.5 | $9.9M | 74k | 133.20 | |
Vaneck Vectors Etf Tr (HYEM) | 1.5 | $9.7M | 405k | 23.88 | |
Vanguard REIT ETF (VNQ) | 1.4 | $9.1M | 105k | 87.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $9.1M | 113k | 80.68 | |
Cambria Etf Tr global value (GVAL) | 1.4 | $8.8M | 373k | 23.67 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $8.7M | 79k | 110.01 | |
Cambria Etf Tr emrg sharehldr (EYLD) | 1.3 | $8.6M | 273k | 31.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $8.1M | 65k | 124.38 | |
Invesco Emerging Markets S etf (PCY) | 1.2 | $8.0M | 275k | 29.06 | |
iShares Lehman MBS Bond Fund (MBB) | 1.2 | $7.9M | 74k | 107.60 | |
SPDR Barclays Capital TIPS (SPIP) | 1.2 | $8.0M | 141k | 56.59 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.2 | $7.9M | 108k | 72.92 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $7.7M | 62k | 125.75 | |
Cambria Etf Tr shshld yield etf (SYLD) | 1.1 | $7.4M | 207k | 35.99 | |
iShares S&P Global Infrastructure Index (IGF) | 1.1 | $7.4M | 160k | 46.20 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.1 | $7.1M | 65k | 108.93 | |
Texas Instruments Incorporated (TXN) | 1.1 | $6.8M | 59k | 114.76 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.9M | 104k | 65.73 | |
iShares S&P Global Utilities Sector (JXI) | 1.1 | $6.8M | 125k | 54.58 | |
AFLAC Incorporated (AFL) | 1.0 | $6.7M | 123k | 54.81 | |
Apple (AAPL) | 1.0 | $6.5M | 33k | 197.92 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 1.0 | $6.2M | 380k | 16.37 | |
Dollar General (DG) | 0.9 | $6.0M | 45k | 135.16 | |
Cambria Etf Tr value momentum (VAMO) | 0.9 | $6.0M | 292k | 20.37 | |
Wisdomtree Trust futre strat (WTMF) | 0.9 | $5.8M | 153k | 37.79 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $5.7M | 19k | 293.00 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.6M | 50k | 111.79 | |
U.S. Bancorp (USB) | 0.8 | $5.4M | 103k | 52.40 | |
Wells Fargo & Company (WFC) | 0.8 | $5.4M | 113k | 47.32 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 0.8 | $5.3M | 232k | 22.84 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 69k | 76.62 | |
Air Products & Chemicals (APD) | 0.8 | $5.3M | 23k | 226.38 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.2M | 14k | 363.55 | |
Broadridge Financial Solutions (BR) | 0.8 | $5.2M | 40k | 127.68 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $5.1M | 78k | 65.97 | |
Cme (CME) | 0.8 | $5.1M | 26k | 194.09 | |
Waste Management (WM) | 0.8 | $5.0M | 43k | 115.37 | |
Starbucks Corporation (SBUX) | 0.8 | $5.0M | 60k | 83.83 | |
FactSet Research Systems (FDS) | 0.8 | $5.0M | 17k | 286.54 | |
Microsoft Corporation (MSFT) | 0.8 | $4.9M | 37k | 133.95 | |
Wal-Mart Stores (WMT) | 0.8 | $5.0M | 45k | 110.50 | |
Abbott Laboratories (ABT) | 0.8 | $4.9M | 59k | 84.10 | |
McDonald's Corporation (MCD) | 0.8 | $4.9M | 24k | 207.65 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 37k | 133.29 | |
Merck & Co (MRK) | 0.8 | $4.9M | 58k | 83.85 | |
Nextera Energy (NEE) | 0.8 | $4.9M | 24k | 204.88 | |
Procter & Gamble Company (PG) | 0.7 | $4.8M | 44k | 109.64 | |
Southern Company (SO) | 0.7 | $4.8M | 88k | 55.28 | |
Chevron Corporation (CVX) | 0.7 | $4.7M | 38k | 124.43 | |
At&t (T) | 0.7 | $4.7M | 141k | 33.51 | |
Diageo (DEO) | 0.7 | $4.8M | 28k | 172.32 | |
Pepsi (PEP) | 0.7 | $4.8M | 36k | 131.12 | |
Oracle Corporation (ORCL) | 0.7 | $4.7M | 83k | 56.96 | |
Anthem (ELV) | 0.7 | $4.8M | 17k | 282.20 | |
Accenture (ACN) | 0.7 | $4.7M | 25k | 184.78 | |
SYSCO Corporation (SYY) | 0.7 | $4.6M | 65k | 70.71 | |
UnitedHealth (UNH) | 0.7 | $4.6M | 19k | 244.02 | |
Eaton Vance | 0.7 | $4.6M | 107k | 43.13 | |
Johnson & Johnson (JNJ) | 0.7 | $4.6M | 33k | 139.27 | |
Norfolk Southern (NSC) | 0.7 | $4.6M | 23k | 199.35 | |
Paychex (PAYX) | 0.7 | $4.5M | 55k | 82.28 | |
Amgen (AMGN) | 0.7 | $4.5M | 25k | 184.27 | |
Cisco Systems (CSCO) | 0.7 | $4.4M | 81k | 54.73 | |
Genuine Parts Company (GPC) | 0.7 | $4.3M | 42k | 103.57 | |
Morgan Stanley (MS) | 0.7 | $4.3M | 98k | 43.81 | |
United Technologies Corporation | 0.7 | $4.3M | 33k | 130.20 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.2M | 38k | 110.79 | |
Emerson Electric (EMR) | 0.6 | $4.2M | 63k | 66.72 | |
Altria (MO) | 0.6 | $3.9M | 83k | 47.35 | |
3M Company (MMM) | 0.6 | $3.6M | 21k | 173.35 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.6M | 71k | 50.28 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $3.6M | 41k | 87.31 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $3.6M | 61k | 59.00 | |
Intel Corporation (INTC) | 0.5 | $3.1M | 65k | 47.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.1M | 20k | 158.34 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.9M | 24k | 118.60 | |
Illinois Tool Works (ITW) | 0.4 | $2.6M | 17k | 150.80 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.4 | $2.6M | 32k | 81.66 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $2.6M | 46k | 55.58 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $2.5M | 45k | 56.30 | |
Home Depot (HD) | 0.3 | $2.2M | 11k | 207.94 | |
Harris Corporation | 0.3 | $2.1M | 11k | 189.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.1M | 19k | 113.08 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.0M | 45k | 44.44 | |
iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.9M | 17k | 111.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.9M | 21k | 89.83 | |
Cummins (CMI) | 0.3 | $1.7M | 10k | 171.30 | |
Allstate Corporation (ALL) | 0.3 | $1.7M | 17k | 101.70 | |
Tech Data Corporation | 0.3 | $1.7M | 16k | 104.58 | |
Xerox | 0.3 | $1.7M | 47k | 35.42 | |
Alpha Architect Etf Tr vmot (VMOT) | 0.3 | $1.7M | 71k | 23.88 | |
Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 149.54 | |
Meritage Homes Corporation (MTH) | 0.2 | $1.6M | 31k | 51.34 | |
Assured Guaranty (AGO) | 0.2 | $1.6M | 38k | 42.08 | |
Eaton (ETN) | 0.2 | $1.6M | 20k | 83.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 25k | 62.86 | |
Avnet (AVT) | 0.2 | $1.6M | 35k | 45.26 | |
Voya Financial (VOYA) | 0.2 | $1.5M | 28k | 55.31 | |
Discover Financial Services (DFS) | 0.2 | $1.5M | 19k | 77.57 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.5M | 8.5k | 175.99 | |
Gentex Corporation (GNTX) | 0.2 | $1.5M | 60k | 24.61 | |
Qorvo (QRVO) | 0.2 | $1.5M | 23k | 66.60 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 43k | 33.23 | |
Western Union Company (WU) | 0.2 | $1.4M | 72k | 19.89 | |
Snap-on Incorporated (SNA) | 0.2 | $1.4M | 8.7k | 165.67 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.5M | 56k | 26.23 | |
Southwest Airlines (LUV) | 0.2 | $1.4M | 28k | 50.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 34k | 42.00 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 8.6k | 167.21 | |
Ralph Lauren Corp (RL) | 0.2 | $1.4M | 13k | 113.58 | |
Synchrony Financial (SYF) | 0.2 | $1.4M | 41k | 34.66 | |
Arch Coal Inc cl a | 0.2 | $1.4M | 15k | 94.22 | |
Best Buy (BBY) | 0.2 | $1.3M | 19k | 69.70 | |
Ameriprise Financial (AMP) | 0.2 | $1.3M | 8.9k | 145.20 | |
Delta Air Lines (DAL) | 0.2 | $1.3M | 23k | 56.74 | |
Warrior Met Coal (HCC) | 0.2 | $1.3M | 49k | 26.11 | |
Jp Morgan Exchange Trade managed future | 0.2 | $1.3M | 53k | 24.22 | |
Franklin Resources (BEN) | 0.2 | $1.2M | 35k | 34.79 | |
Manpower (MAN) | 0.2 | $1.2M | 13k | 96.63 | |
Vaneck Vectors Etf Tr (IHY) | 0.2 | $1.2M | 50k | 24.90 | |
Federated Investors (FHI) | 0.2 | $1.2M | 36k | 32.51 | |
Waddell & Reed Financial | 0.2 | $1.2M | 69k | 16.67 | |
AGCO Corporation (AGCO) | 0.2 | $1.2M | 15k | 77.56 | |
Boeing Company (BA) | 0.2 | $1.1M | 3.1k | 364.13 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 13k | 85.60 | |
Oshkosh Corporation (OSK) | 0.2 | $1.1M | 14k | 83.46 | |
Six Flags Entertainment (SIX) | 0.2 | $1.1M | 22k | 49.68 | |
Citizens Financial (CFG) | 0.2 | $1.1M | 32k | 35.37 | |
Gannett | 0.2 | $1.1M | 136k | 8.16 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 73k | 14.94 | |
Cit | 0.2 | $1.0M | 20k | 52.56 | |
M&T Bank Corporation (MTB) | 0.2 | $1.0M | 6.2k | 169.99 | |
Buckle (BKE) | 0.2 | $1.1M | 62k | 17.31 | |
Target Corporation (TGT) | 0.2 | $1.0M | 12k | 86.64 | |
New York Community Ban | 0.2 | $1.1M | 106k | 9.98 | |
Regal-beloit Corporation (RRX) | 0.2 | $1.0M | 13k | 81.71 | |
Group 1 Automotive (GPI) | 0.2 | $1.1M | 13k | 81.86 | |
Belden (BDC) | 0.2 | $1.0M | 17k | 59.59 | |
Trustmark Corporation (TRMK) | 0.2 | $1.0M | 31k | 33.26 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $1.0M | 13k | 81.39 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $1.0M | 7.5k | 136.05 | |
Reinsurance Group of America (RGA) | 0.1 | $985k | 6.3k | 156.08 | |
PNC Financial Services (PNC) | 0.1 | $964k | 7.0k | 137.34 | |
Patterson Companies (PDCO) | 0.1 | $960k | 42k | 22.90 | |
Applied Materials (AMAT) | 0.1 | $975k | 22k | 44.89 | |
Wyndham Worldwide Corporation | 0.1 | $979k | 22k | 43.90 | |
Lincoln National Corporation (LNC) | 0.1 | $933k | 15k | 64.42 | |
Nucor Corporation (NUE) | 0.1 | $897k | 16k | 55.13 | |
Unum (UNM) | 0.1 | $885k | 26k | 33.56 | |
Cirrus Logic (CRUS) | 0.1 | $941k | 22k | 43.70 | |
Lear Corporation (LEA) | 0.1 | $836k | 6.0k | 139.19 | |
Dick's Sporting Goods (DKS) | 0.1 | $857k | 25k | 34.63 | |
Kohl's Corporation (KSS) | 0.1 | $860k | 18k | 47.55 | |
International Paper Company (IP) | 0.1 | $848k | 20k | 43.30 | |
Olin Corporation (OLN) | 0.1 | $843k | 39k | 21.91 | |
Robert Half International (RHI) | 0.1 | $868k | 15k | 57.02 | |
Guess? (GES) | 0.1 | $818k | 51k | 16.16 | |
American International (AIG) | 0.1 | $855k | 16k | 53.27 | |
McKesson Corporation (MCK) | 0.1 | $759k | 5.6k | 134.41 | |
Kaiser Aluminum (KALU) | 0.1 | $757k | 7.8k | 97.63 | |
Huntington Ingalls Inds (HII) | 0.1 | $799k | 3.6k | 224.82 | |
Eastman Chemical Company (EMN) | 0.1 | $707k | 9.1k | 77.81 | |
Steel Dynamics (STLD) | 0.1 | $703k | 23k | 30.20 | |
MetLife (MET) | 0.1 | $686k | 14k | 49.69 | |
Worthington Industries (WOR) | 0.1 | $711k | 18k | 40.24 | |
Hp (HPQ) | 0.1 | $745k | 36k | 20.79 | |
Foot Locker (FL) | 0.1 | $640k | 15k | 41.92 | |
ConocoPhillips (COP) | 0.1 | $662k | 11k | 60.98 | |
Wabash National Corporation (WNC) | 0.1 | $676k | 42k | 16.26 | |
Industries N shs - a - (LYB) | 0.1 | $658k | 7.6k | 86.07 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $631k | 7.3k | 86.93 | |
Walgreen Boots Alliance (WBA) | 0.1 | $651k | 12k | 54.68 | |
Office Depot | 0.1 | $578k | 280k | 2.06 | |
Shoe Carnival (SCVL) | 0.1 | $609k | 22k | 27.60 | |
Gap (GAP) | 0.1 | $589k | 33k | 17.96 | |
Southwestern Energy Company | 0.1 | $607k | 192k | 3.16 | |
Progressive Corporation (PGR) | 0.1 | $489k | 6.1k | 80.01 | |
Abercrombie & Fitch (ANF) | 0.1 | $493k | 31k | 16.05 | |
Signet Jewelers (SIG) | 0.1 | $499k | 28k | 17.89 | |
Dillard's (DDS) | 0.1 | $474k | 7.6k | 62.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $443k | 5.5k | 80.55 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $427k | 7.0k | 61.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $462k | 8.7k | 53.09 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $486k | 14k | 34.72 | |
GameStop (GME) | 0.1 | $379k | 69k | 5.47 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $304k | 2.5k | 122.04 | |
Ofg Ban (OFG) | 0.1 | $304k | 13k | 23.75 | |
Cambria Etf Tr tail risk (TAIL) | 0.1 | $334k | 16k | 20.49 | |
Cnx Resources Corporation (CNX) | 0.1 | $345k | 47k | 7.31 | |
FTI Consulting (FCN) | 0.0 | $248k | 3.0k | 83.78 | |
eHealth (EHTH) | 0.0 | $260k | 3.0k | 86.18 | |
Old Republic International Corporation (ORI) | 0.0 | $264k | 12k | 22.42 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $229k | 1.3k | 179.47 | |
Cambria Etf Tr trinity (TRTY) | 0.0 | $248k | 10k | 24.31 | |
KBR (KBR) | 0.0 | $201k | 8.1k | 24.92 | |
Aaron's | 0.0 | $203k | 3.3k | 61.29 | |
Barnes & Noble | 0.0 | $183k | 27k | 6.68 | |
Helix Energy Solutions (HLX) | 0.0 | $170k | 20k | 8.62 | |
Cosan Ltd shs a | 0.0 | $178k | 13k | 13.39 | |
Express | 0.0 | $206k | 75k | 2.74 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $209k | 6.8k | 30.74 | |
shares First Bancorp P R (FBP) | 0.0 | $168k | 15k | 11.04 | |
Kemper Corp Del (KMPR) | 0.0 | $202k | 2.3k | 86.44 | |
Realogy Hldgs (HOUS) | 0.0 | $218k | 30k | 7.25 | |
Tegna (TGNA) | 0.0 | $163k | 11k | 15.11 | |
Cannae Holdings (CNNE) | 0.0 | $218k | 7.5k | 29.00 | |
MGIC Investment (MTG) | 0.0 | $150k | 11k | 13.11 | |
Ford Motor Company (F) | 0.0 | $121k | 12k | 10.24 | |
Now (DNOW) | 0.0 | $153k | 10k | 14.73 |