Cambria Investment Management

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 (NYCB) 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 (GPS) 0.1 $589k 33k 17.96
Southwestern Energy Company (SWN) 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