- Added Positions: HDV, GLD, IEF, SHV, SHY, TLT,
- Reduced Positions: XLK, SGOL, SCHB, SPTL, SPY, BSCL, BSCM,
- Sold Out: QQQ, XLV, MGK, VUG, FXI, XLY, LQD, XLI, VOE, VIG, PGF, AGG, MUB, XLU, FXG, GULF, IYR, DVY, ILF, IWS, ELR, IJR, IVW, IVE, HYLS, MTUM, SCHD, MDY, EEM, EMM, SCHH, XLP, DGRW, KXI, EMB, IWP, IWF, TLH, SAA, TIP, SCHA, PKW, VNQ, PFF, OEF, VTI, STIP, SSO, XLF, SCHE, MDYG, FTSL, IWN, IWM, HYG, IGIB, FLOT, EFA, IJH, WPS, VBK, FNDX, FNDA, VOO, VTV, CWB, VV, VXF, XME, XHB, XLB, IGSB, CMBS, BWX, BSJL, AIA, ACWI, IFGL, MXI, IWO, PHO, IWD, IWB, RWR, IVV, IUSV, IUSG, USIG, SCZ, SDY, SPAB, SPIB, SPTM, SPYG, SPYV, IEFA, ICF,
For the details of CABANA LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cabana+llc/current-portfolio/portfolio
These are the top 5 holdings of CABANA LLC- iShares Core High Dividend (HDV) - 2,382,022 shares, 23.16% of the total portfolio. Shares added by 190309.43%
- SPDR Gold Trust (GLD) - 939,858 shares, 17.71% of the total portfolio. Shares added by 10031.06%
- iShares 20+ Year Treasury Bond ETF (TLT) - 880,075 shares, 17.30% of the total portfolio. Shares added by 59.51%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 1,132,801 shares, 16.10% of the total portfolio. Shares added by 78348.82%
- iShares Short Treasury Bond ETF (SHV) - 1,174,384 shares, 15.17% of the total portfolio. Shares added by 8842.92%
Cabana Llc added to a holding in iShares Core High Dividend by 190309.43%. The purchase prices were between $61.09 and $96.96, with an estimated average price of $87.21. The stock is now traded at around $79.54. The impact to a portfolio due to this purchase was 23.15%. The holding were 2,382,022 shares as of .
Added: SPDR Gold Trust (GLD)Cabana Llc added to a holding in SPDR Gold Trust by 10031.06%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $161.39. The impact to a portfolio due to this purchase was 17.54%. The holding were 939,858 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)Cabana Llc added to a holding in iShares 7-10 Year Treasury Bond ETF by 78348.82%. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.93. The impact to a portfolio due to this purchase was 16.08%. The holding were 1,132,801 shares as of .
Added: iShares Short Treasury Bond ETF (SHV)Cabana Llc added to a holding in iShares Short Treasury Bond ETF by 8842.92%. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 15%. The holding were 1,174,384 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Cabana Llc added to a holding in iShares 1-3 Year Treasury Bond ETF by 678680.69%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.68. The impact to a portfolio due to this purchase was 9.94%. The holding were 984,232 shares as of .
Added: iShares 20+ Year Treasury Bond ETF (TLT)Cabana Llc added to a holding in iShares 20+ Year Treasury Bond ETF by 59.51%. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $166.14. The impact to a portfolio due to this purchase was 6.45%. The holding were 880,075 shares as of .
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Cabana Llc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $169.3 and $236.98, with an estimated average price of $212.89.
Sold Out: SPDR Select Sector Fund - Health Care (XLV)Cabana Llc sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $74.62 and $104.73, with an estimated average price of $97.73.
Sold Out: Vanguard Mega Cap Growth (MGK)Cabana Llc sold out a holding in Vanguard Mega Cap Growth. The sale prices were between $111.48 and $162.1, with an estimated average price of $145.35.
Sold Out: Vanguard Growth (VUG)Cabana Llc sold out a holding in Vanguard Growth. The sale prices were between $137.53 and $201.6, with an estimated average price of $180.87.
Sold Out: iShares China Large-Cap (FXI)Cabana Llc sold out a holding in iShares China Large-Cap. The sale prices were between $33.91 and $45.28, with an estimated average price of $40.7.
Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)Cabana Llc sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04.
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