Cabana Llc Buys iShares Select Dividend ETF, iShares MSCI Emerging Markets ETF, Health Care Select Sector SPDR Fund, Sells Consumer Discretionary Select Sector SPDR Fund, iShares Russell 2000 Value ETF, SPDR Gold Trust

Investment company Cabana Llc (Current Portfolio) buys iShares Select Dividend ETF, iShares MSCI Emerging Markets ETF, Health Care Select Sector SPDR Fund, Utilities Select Sector SPDR Fund, Industrial Select Sector SPDR Fund, sells Consumer Discretionary Select Sector SPDR Fund, iShares Russell 2000 Value ETF, SPDR Gold Trust, iShares Russell 2000 ETF, Financial Select Sector SPDR Fund during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cabana Llc. As of 2019Q2, Cabana Llc owns 41 stocks with a total value of $605 million. These are the details of the buys and sells.

For the details of CABANA LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cabana+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of CABANA LLC
  1. Utilities Select Sector SPDR Fund (XLU) - 1,073,477 shares, 10.68% of the total portfolio. Shares added by 577.17%
  2. iShares U.S. Real Estate ETF (IYR) - 703,258 shares, 10.46% of the total portfolio. Shares added by 10.66%
  3. iShares Select Dividend ETF (DVY) - 650,474 shares, 10.44% of the total portfolio. Shares added by 13620.19%
  4. iShares MSCI Emerging Markets ETF (EEM) - 1,575,591 shares, 10.37% of the total portfolio. Shares added by 24065.51%
  5. Health Care Select Sector SPDR Fund (XLV) - 689,838 shares, 10.28% of the total portfolio. New Position
New Purchase: Health Care Select Sector SPDR Fund (XLV)

Cabana Llc initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $85.78 and $93.73, with an estimated average price of $89.84. The stock is now traded at around $91.07. The impact to a portfolio due to this purchase was 10.28%. The holding were 689,838 shares as of .

New Purchase: iShares MSCI EAFE ETF (EFA)

Cabana Llc initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $62.06 and $65.73, with an estimated average price of $64.28. The stock is now traded at around $62.98. The impact to a portfolio due to this purchase was 4.49%. The holding were 432,958 shares as of .

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Cabana Llc initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $104.27 and $109.7, with an estimated average price of $106.59. The stock is now traded at around $112.27. The impact to a portfolio due to this purchase was 2.02%. The holding were 109,022 shares as of .

New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)

Cabana Llc initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $107.04 and $110.9, with an estimated average price of $108.58. The stock is now traded at around $112.71. The impact to a portfolio due to this purchase was 1.75%. The holding were 93,966 shares as of .

New Purchase: Materials Select Sector SPDR Fund (XLB)

Cabana Llc initiated holding in Materials Select Sector SPDR Fund. The purchase prices were between $52.75 and $58.5, with an estimated average price of $56.39. The stock is now traded at around $57.63. The impact to a portfolio due to this purchase was 1.05%. The holding were 111,657 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Cabana Llc initiated holding in iShares iBoxx $ High Yield Corporate Bond ETF. The purchase prices were between $83.78 and $86.85, with an estimated average price of $85.2. The stock is now traded at around $86.20. The impact to a portfolio due to this purchase was 0.24%. The holding were 17,207 shares as of .

Added: iShares Select Dividend ETF (DVY)

Cabana Llc added to a holding in iShares Select Dividend ETF by 13620.19%. The purchase prices were between $92.77 and $100.15, with an estimated average price of $97.92. The stock is now traded at around $97.56. The impact to a portfolio due to this purchase was 10.36%. The holding were 650,474 shares as of .

Added: iShares MSCI Emerging Markets ETF (EEM)

Cabana Llc added to a holding in iShares MSCI Emerging Markets ETF by 24065.51%. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $39.89. The impact to a portfolio due to this purchase was 10.33%. The holding were 1,575,591 shares as of .

Added: Utilities Select Sector SPDR Fund (XLU)

Cabana Llc added to a holding in Utilities Select Sector SPDR Fund by 577.17%. The purchase prices were between $56.94 and $61.24, with an estimated average price of $58.73. The stock is now traded at around $60.75. The impact to a portfolio due to this purchase was 9.1%. The holding were 1,073,477 shares as of .

Added: Industrial Select Sector SPDR Fund (XLI)

Cabana Llc added to a holding in Industrial Select Sector SPDR Fund by 6310.83%. The purchase prices were between $72.05 and $78.75, with an estimated average price of $76.04. The stock is now traded at around $75.43. The impact to a portfolio due to this purchase was 5.53%. The holding were 454,015 shares as of .

Added: iShares China Large-Cap ETF (FXI)

Cabana Llc added to a holding in iShares China Large-Cap ETF by 3488.80%. The purchase prices were between $39.53 and $45.39, with an estimated average price of $42.36. The stock is now traded at around $38.73. The impact to a portfolio due to this purchase was 3.11%. The holding were 498,054 shares as of .

Added: iShares Russell 1000 Value ETF (IWD)

Cabana Llc added to a holding in iShares Russell 1000 Value ETF by 240.20%. The purchase prices were between $118.9 and $127.38, with an estimated average price of $124.56. The stock is now traded at around $124.82. The impact to a portfolio due to this purchase was 2.17%. The holding were 149,984 shares as of .

Sold Out: iShares Russell 2000 Value ETF (IWN)

Cabana Llc sold out a holding in iShares Russell 2000 Value ETF. The sale prices were between $113.58 and $125.44, with an estimated average price of $120.28.

Sold Out: Financial Select Sector SPDR Fund (XLF)

Cabana Llc sold out a holding in Financial Select Sector SPDR Fund. The sale prices were between $26.01 and $28.07, with an estimated average price of $27.08.

Sold Out: iShares Russell 2000 Growth ETF (IWO)

Cabana Llc sold out a holding in iShares Russell 2000 Growth ETF. The sale prices were between $186.91 and $205.8, with an estimated average price of $197.49.

Sold Out: ProShares Short S&P500 (SH)

Cabana Llc sold out a holding in ProShares Short S&P500. The sale prices were between $26.6 and $28.62, with an estimated average price of $27.24.



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