- New Purchases: XLV, EFA, IEF, AGG, XLB, HYG, GOOGL, BSCM, SCHB, BSCL, MUB, IVV,
- Added Positions: DVY, EEM, XLU, XLI, FXI, IWD, ILF, IYR, TLT, PGF, VUG, LQD, MGK, VIG, FXG, GULF, SHV, XLK, VGK, TIP,
- Reduced Positions: XLY, GLD, IWM, MDY, IWS, XLP, SPY,
- Sold Out: IWN, XLF, IWO, SH,
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- Utilities Select Sector SPDR Fund (XLU) - 1,073,477 shares, 10.68% of the total portfolio. Shares added by 577.17%
- iShares U.S. Real Estate ETF (IYR) - 703,258 shares, 10.46% of the total portfolio. Shares added by 10.66%
- iShares Select Dividend ETF (DVY) - 650,474 shares, 10.44% of the total portfolio. Shares added by 13620.19%
- iShares MSCI Emerging Markets ETF (EEM) - 1,575,591 shares, 10.37% of the total portfolio. Shares added by 24065.51%
- Health Care Select Sector SPDR Fund (XLV) - 689,838 shares, 10.28% of the total portfolio. New Position
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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