Cambria Investment Management as of Sept. 30, 2019
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 225 positions in its portfolio as reported in the September 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) | 4.6 | $31M | 1.2M | 25.36 | |
Cambria Etf Tr sovereign etf (FAIL) | 2.6 | $17M | 686k | 25.06 | |
Cambria Etf Tr emrg sharehldr (EYLD) | 2.2 | $15M | 497k | 30.05 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $13M | 87k | 143.08 | |
iShares Russell 2000 Index (IWM) | 1.7 | $11M | 74k | 151.34 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $11M | 124k | 84.43 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $10M | 169k | 58.96 | |
SPDR Gold Trust (GLD) | 1.4 | $9.3M | 67k | 138.87 | |
Vanguard REIT ETF (VNQ) | 1.4 | $9.4M | 100k | 93.25 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $8.4M | 74k | 112.47 | |
Cambria Etf Tr global value (GVAL) | 1.2 | $8.4M | 374k | 22.36 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.2 | $8.1M | 102k | 79.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $7.8M | 61k | 127.47 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 1.1 | $7.7M | 188k | 40.98 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $7.6M | 60k | 126.80 | |
Invesco Emerging Markets S etf (PCY) | 1.1 | $7.5M | 258k | 29.17 | |
Cambria Etf Tr shshld yield etf (SYLD) | 1.1 | $7.5M | 206k | 36.41 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.2M | 111k | 65.21 | |
Vanguard Long-Term Bond ETF (BLV) | 1.1 | $7.2M | 70k | 102.67 | |
Apple (AAPL) | 1.1 | $7.1M | 32k | 223.96 | |
iShares S&P Global Infrastructure Index (IGF) | 1.1 | $7.0M | 150k | 46.55 | |
Dollar General (DG) | 1.0 | $6.9M | 44k | 158.93 | |
iShares S&P Global Technology Sect. (IXN) | 1.0 | $7.0M | 38k | 184.96 | |
iShares S&P Global Consumer Staple (KXI) | 1.0 | $6.8M | 125k | 54.82 | |
iShares S&P Global Utilities Sector (JXI) | 1.0 | $6.9M | 118k | 58.35 | |
AFLAC Incorporated (AFL) | 0.9 | $6.3M | 120k | 52.32 | |
Cambria Etf Tr value momentum (VAMO) | 0.9 | $6.3M | 314k | 19.90 | |
Wisdomtree Trust futre strat (WTMF) | 0.9 | $5.9M | 156k | 38.06 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.9 | $6.0M | 382k | 15.62 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.9M | 50k | 117.69 | |
U.S. Bancorp (USB) | 0.9 | $5.9M | 107k | 55.34 | |
Wells Fargo & Company (WFC) | 0.9 | $5.7M | 114k | 50.44 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $5.5M | 83k | 66.67 | |
L3harris Technologies (LHX) | 0.8 | $5.5M | 27k | 208.65 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.5M | 14k | 390.07 | |
Nextera Energy (NEE) | 0.8 | $5.5M | 24k | 232.98 | |
Cme (CME) | 0.8 | $5.4M | 26k | 211.34 | |
Chevron Corporation (CVX) | 0.8 | $5.4M | 46k | 118.62 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $5.4M | 18k | 296.79 | |
At&t (T) | 0.8 | $5.4M | 143k | 37.84 | |
Procter & Gamble Company (PG) | 0.8 | $5.3M | 43k | 124.38 | |
Southern Company (SO) | 0.8 | $5.3M | 86k | 61.77 | |
Wal-Mart Stores (WMT) | 0.8 | $5.3M | 44k | 118.69 | |
SYSCO Corporation (SYY) | 0.8 | $5.2M | 65k | 79.40 | |
Texas Instruments Incorporated (TXN) | 0.8 | $5.2M | 40k | 129.23 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $5.2M | 56k | 93.54 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 0.8 | $5.2M | 234k | 22.35 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $5.1M | 36k | 142.07 | |
Starbucks Corporation (SBUX) | 0.8 | $5.1M | 58k | 88.42 | |
Microsoft Corporation (MSFT) | 0.8 | $5.1M | 37k | 139.03 | |
Air Products & Chemicals (APD) | 0.8 | $5.1M | 23k | 221.83 | |
McDonald's Corporation (MCD) | 0.8 | $5.0M | 23k | 214.68 | |
Broadridge Financial Solutions (BR) | 0.7 | $5.0M | 40k | 124.43 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 70k | 70.62 | |
Waste Management (WM) | 0.7 | $4.9M | 43k | 115.00 | |
Pepsi (PEP) | 0.7 | $5.0M | 36k | 137.10 | |
Abbott Laboratories (ABT) | 0.7 | $4.8M | 58k | 83.68 | |
Eaton Vance | 0.7 | $4.8M | 108k | 44.93 | |
Merck & Co (MRK) | 0.7 | $4.8M | 57k | 84.18 | |
Accenture (ACN) | 0.7 | $4.8M | 25k | 192.37 | |
Amgen (AMGN) | 0.7 | $4.7M | 24k | 193.53 | |
Paychex (PAYX) | 0.7 | $4.6M | 55k | 82.77 | |
United Technologies Corporation | 0.7 | $4.6M | 34k | 136.53 | |
Oracle Corporation (ORCL) | 0.7 | $4.6M | 83k | 55.04 | |
Diageo (DEO) | 0.7 | $4.5M | 28k | 163.51 | |
Johnson & Johnson (JNJ) | 0.7 | $4.3M | 33k | 129.38 | |
Emerson Electric (EMR) | 0.7 | $4.3M | 65k | 66.86 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.3M | 38k | 111.83 | |
Genuine Parts Company (GPC) | 0.6 | $4.2M | 43k | 99.58 | |
Morgan Stanley (MS) | 0.6 | $4.3M | 100k | 42.67 | |
Norfolk Southern (NSC) | 0.6 | $4.2M | 23k | 179.67 | |
FactSet Research Systems (FDS) | 0.6 | $4.2M | 17k | 243.00 | |
Cisco Systems (CSCO) | 0.6 | $4.1M | 83k | 49.40 | |
UnitedHealth (UNH) | 0.6 | $4.1M | 19k | 217.32 | |
Anthem (ELV) | 0.6 | $4.0M | 17k | 240.05 | |
Altria (MO) | 0.6 | $3.7M | 90k | 40.91 | |
3M Company (MMM) | 0.5 | $3.6M | 22k | 164.43 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $3.6M | 61k | 58.60 | |
Intel Corporation (INTC) | 0.5 | $3.4M | 66k | 51.52 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 75k | 44.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.0M | 19k | 159.57 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.7M | 23k | 119.27 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.4 | $2.6M | 30k | 87.75 | |
Illinois Tool Works (ITW) | 0.4 | $2.6M | 17k | 156.47 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $2.5M | 47k | 54.70 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $2.6M | 45k | 56.76 | |
Vaneck Vectors Etf Tr (HYEM) | 0.3 | $2.3M | 101k | 23.18 | |
Home Depot (HD) | 0.3 | $2.3M | 9.9k | 232.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.1M | 18k | 114.11 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.0M | 43k | 47.17 | |
Meritage Homes Corporation (MTH) | 0.3 | $2.0M | 29k | 70.35 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.9M | 20k | 91.22 | |
Alpha Architect Etf Tr vmot (VMOT) | 0.3 | $1.7M | 72k | 23.52 | |
Allstate Corporation (ALL) | 0.2 | $1.7M | 16k | 108.65 | |
Western Union Company (WU) | 0.2 | $1.5M | 66k | 23.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 23k | 68.80 | |
Travelers Companies (TRV) | 0.2 | $1.5M | 10k | 148.69 | |
Assured Guaranty (AGO) | 0.2 | $1.6M | 35k | 44.45 | |
Gentex Corporation (GNTX) | 0.2 | $1.5M | 55k | 27.53 | |
Tech Data Corporation | 0.2 | $1.5M | 15k | 104.23 | |
Eaton (ETN) | 0.2 | $1.5M | 18k | 83.13 | |
Qorvo (QRVO) | 0.2 | $1.5M | 21k | 74.12 | |
Jp Morgan Exchange Trade managed future | 0.2 | $1.5M | 61k | 25.45 | |
Cummins (CMI) | 0.2 | $1.5M | 9.2k | 162.71 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.4M | 13k | 111.15 | |
Discover Financial Services (DFS) | 0.2 | $1.4M | 17k | 81.09 | |
Southwest Airlines (LUV) | 0.2 | $1.4M | 26k | 54.02 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 8.2k | 167.56 | |
Voya Financial (VOYA) | 0.2 | $1.4M | 25k | 54.44 | |
Avnet (AVT) | 0.2 | $1.3M | 29k | 44.48 | |
Gannett | 0.2 | $1.4M | 127k | 10.74 | |
Snap-on Incorporated (SNA) | 0.2 | $1.3M | 8.1k | 156.49 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.3M | 51k | 24.58 | |
Synchrony Financial (SYF) | 0.2 | $1.3M | 38k | 34.08 | |
Xerox Corp (XRX) | 0.2 | $1.3M | 43k | 29.91 | |
Ameriprise Financial (AMP) | 0.2 | $1.2M | 8.1k | 147.16 | |
Buckle (BKE) | 0.2 | $1.2M | 57k | 20.59 | |
Best Buy (BBY) | 0.2 | $1.2M | 18k | 68.97 | |
Target Corporation (TGT) | 0.2 | $1.2M | 11k | 106.90 | |
New York Community Ban | 0.2 | $1.2M | 98k | 12.55 | |
Delta Air Lines (DAL) | 0.2 | $1.2M | 21k | 57.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 14k | 81.06 | |
Alpha Architect Etf Tr momntm intl quan (IMOM) | 0.2 | $1.2M | 48k | 25.63 | |
Vaneck Vectors Etf Tr (IHY) | 0.2 | $1.2M | 48k | 24.46 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 39k | 28.53 | |
Boeing Company (BA) | 0.2 | $1.1M | 2.9k | 380.44 | |
AGCO Corporation (AGCO) | 0.2 | $1.1M | 15k | 75.71 | |
Group 1 Automotive (GPI) | 0.2 | $1.1M | 12k | 92.34 | |
World Fuel Services Corporation (WKC) | 0.2 | $1.2M | 29k | 39.94 | |
Pulte (PHM) | 0.2 | $1.1M | 30k | 36.54 | |
Federated Investors (FHI) | 0.2 | $1.1M | 33k | 32.42 | |
Waddell & Reed Financial | 0.2 | $1.1M | 64k | 17.18 | |
Manpower (MAN) | 0.2 | $1.1M | 13k | 84.25 | |
Oshkosh Corporation (OSK) | 0.2 | $1.1M | 14k | 75.79 | |
Reliance Steel & Aluminum (RS) | 0.2 | $1.1M | 11k | 99.62 | |
Cirrus Logic (CRUS) | 0.2 | $1.1M | 20k | 53.57 | |
KAR Auction Services (KAR) | 0.2 | $1.1M | 44k | 24.54 | |
Ralph Lauren Corp (RL) | 0.2 | $1.1M | 12k | 95.44 | |
Citizens Financial (CFG) | 0.2 | $1.0M | 29k | 35.36 | |
Dick's Sporting Goods (DKS) | 0.1 | $972k | 24k | 40.82 | |
Franklin Resources (BEN) | 0.1 | $971k | 34k | 28.86 | |
Nucor Corporation (NUE) | 0.1 | $981k | 19k | 50.89 | |
International Paper Company (IP) | 0.1 | $971k | 23k | 41.82 | |
Newell Rubbermaid (NWL) | 0.1 | $1.0M | 54k | 18.72 | |
Foot Locker (FL) | 0.1 | $991k | 23k | 43.18 | |
Unum (UNM) | 0.1 | $969k | 33k | 29.71 | |
Office Depot | 0.1 | $1.0M | 576k | 1.76 | |
Eastman Chemical Company (EMN) | 0.1 | $977k | 13k | 73.85 | |
Valero Energy Corporation (VLO) | 0.1 | $1.0M | 12k | 85.23 | |
McKesson Corporation (MCK) | 0.1 | $981k | 7.2k | 136.59 | |
Gap (GAP) | 0.1 | $972k | 56k | 17.36 | |
Dillard's (DDS) | 0.1 | $1.0M | 15k | 66.10 | |
Abercrombie & Fitch (ANF) | 0.1 | $978k | 63k | 15.60 | |
Applied Materials (AMAT) | 0.1 | $993k | 20k | 49.89 | |
Robert Half International (RHI) | 0.1 | $977k | 18k | 55.67 | |
Wyndham Worldwide Corporation | 0.1 | $982k | 21k | 46.04 | |
Steel Dynamics (STLD) | 0.1 | $978k | 33k | 29.79 | |
GameStop (GME) | 0.1 | $989k | 179k | 5.52 | |
Trustmark Corporation (TRMK) | 0.1 | $971k | 29k | 34.11 | |
Worthington Industries (WOR) | 0.1 | $968k | 27k | 36.07 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $982k | 12k | 82.28 | |
Express | 0.1 | $1.0M | 294k | 3.44 | |
Six Flags Entertainment (SIX) | 0.1 | $1.0M | 20k | 50.81 | |
Industries N shs - a - (LYB) | 0.1 | $976k | 11k | 89.48 | |
Tri Pointe Homes (TPH) | 0.1 | $984k | 65k | 15.05 | |
Walgreen Boots Alliance (WBA) | 0.1 | $986k | 18k | 55.33 | |
Hp (HPQ) | 0.1 | $987k | 52k | 18.92 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 66k | 15.17 | |
Warrior Met Coal (HCC) | 0.1 | $983k | 50k | 19.51 | |
Cnx Resources Corporation (CNX) | 0.1 | $978k | 135k | 7.26 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $1.0M | 7.2k | 141.97 | |
Cit | 0.1 | $966k | 21k | 45.29 | |
Lear Corporation (LEA) | 0.1 | $961k | 8.2k | 117.86 | |
Reinsurance Group of America (RGA) | 0.1 | $958k | 6.0k | 159.83 | |
PNC Financial Services (PNC) | 0.1 | $961k | 6.9k | 140.13 | |
Lincoln National Corporation (LNC) | 0.1 | $958k | 16k | 60.34 | |
M&T Bank Corporation (MTB) | 0.1 | $964k | 6.1k | 157.98 | |
Kohl's Corporation (KSS) | 0.1 | $965k | 19k | 49.64 | |
Olin Corporation (OLN) | 0.1 | $953k | 51k | 18.71 | |
Shoe Carnival (SCVL) | 0.1 | $959k | 30k | 32.41 | |
ConocoPhillips (COP) | 0.1 | $954k | 17k | 56.99 | |
Kaiser Aluminum (KALU) | 0.1 | $967k | 9.8k | 98.94 | |
Southwestern Energy Company | 0.1 | $908k | 471k | 1.93 | |
Micron Technology (MU) | 0.1 | $951k | 22k | 42.86 | |
Wabash National Corporation (WNC) | 0.1 | $950k | 65k | 14.52 | |
Regal-beloit Corporation (RRX) | 0.1 | $964k | 13k | 72.86 | |
Guess? (GES) | 0.1 | $966k | 52k | 18.54 | |
MetLife (MET) | 0.1 | $963k | 20k | 47.18 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $950k | 6.4k | 147.36 | |
Signet Jewelers (SIG) | 0.1 | $930k | 56k | 16.75 | |
Huntington Ingalls Inds (HII) | 0.1 | $961k | 4.5k | 211.86 | |
Realogy Hldgs (HOUS) | 0.1 | $957k | 143k | 6.68 | |
International Game Technology (IGT) | 0.1 | $957k | 67k | 14.21 | |
Arch Coal Inc cl a | 0.1 | $966k | 13k | 74.23 | |
Belden (BDC) | 0.1 | $849k | 16k | 53.36 | |
American International (AIG) | 0.1 | $833k | 15k | 55.68 | |
Patterson Companies (PDCO) | 0.1 | $696k | 39k | 17.81 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $665k | 7.6k | 87.44 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $525k | 6.5k | 80.77 | |
Constellation Brands (STZ) | 0.1 | $461k | 2.2k | 207.38 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $487k | 8.0k | 60.88 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $457k | 8.5k | 53.64 | |
Cambria Etf Tr tail risk (TAIL) | 0.1 | $455k | 22k | 20.40 | |
Gw Pharmaceuticals Plc ads | 0.1 | $401k | 3.5k | 115.13 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $431k | 13k | 33.04 | |
Cambria Etf Tr trinity (TRTY) | 0.1 | $393k | 16k | 24.26 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $308k | 2.5k | 123.65 | |
FTI Consulting (FCN) | 0.0 | $275k | 2.6k | 106.18 | |
Old Republic International Corporation (ORI) | 0.0 | $243k | 10k | 23.58 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $236k | 7.7k | 30.76 | |
Ofg Ban (OFG) | 0.0 | $245k | 11k | 21.87 | |
Tilray (TLRY) | 0.0 | $259k | 11k | 24.72 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $221k | 2.2k | 101.89 | |
Cosan Ltd shs a | 0.0 | $173k | 12k | 14.87 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $230k | 1.3k | 180.25 | |
Innovative Industria A (IIPR) | 0.0 | $202k | 2.2k | 92.36 | |
Greenlane Holdings Cl A Ord | 0.0 | $200k | 59k | 3.38 | |
Helix Energy Solutions (HLX) | 0.0 | $139k | 17k | 8.05 | |
shares First Bancorp P R (FBP) | 0.0 | $133k | 13k | 9.99 | |
Dorian Lpg (LPG) | 0.0 | $110k | 11k | 10.34 | |
Rubicon Proj | 0.0 | $110k | 13k | 8.68 | |
Xpel (XPEL) | 0.0 | $121k | 10k | 11.83 | |
Ford Motor Company (F) | 0.0 | $95k | 10k | 9.19 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $92k | 19k | 4.89 | |
New Age Beverages | 0.0 | $88k | 32k | 2.77 |