- New Purchases: EEM, TLT, SHY, AGG, AOK, MDY, XLB, ITOT, ONEQ, FTEC,
- Added Positions: FXI, VOT, ACWX, VO, VIG, LQD, XLI, VYM, IVV, GLD,
- Reduced Positions: XLU, FEZ, SCZ, MGK, VOE, SHV, XLY, IWO, HYLS, TIP,
- Sold Out: VTV, VGK, EFG, XLV, GXC, SDY, RWR, IWS, ILF, VUG,
For the details of CABANA LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CABANA+LLC
These are the top 5 holdings of CABANA LLC- Invesco QQQ Trust Series 1 (QQQ) - 232,695 shares, 10.61% of the total portfolio. Shares reduced by 0.29%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 329,492 shares, 10.03% of the total portfolio. Shares added by 23.39%
- Vanguard Mega Cap Growth (MGK) - 266,699 shares, 8.43% of the total portfolio. Shares reduced by 12.99%
- Vanguard Mid-Cap Value (VOE) - 285,564 shares, 8.38% of the total portfolio. Shares reduced by 10.87%
- Vanguard Div Appreciation (VIG) - 303,231 shares, 8.19% of the total portfolio. Shares added by 40.64%
Cabana Llc initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $41.55. The impact to a portfolio due to this purchase was 4.68%. The holding were 406,495 shares as of 2018-06-30.
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Cabana Llc initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $116.21 and $122.24, with an estimated average price of $119.62. The stock is now traded at around $119.13. The impact to a portfolio due to this purchase was 1.22%. The holding were 37,795 shares as of 2018-06-30.
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)Cabana Llc initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $83.11 and $83.6, with an estimated average price of $83.29. The stock is now traded at around $83.13. The impact to a portfolio due to this purchase was 1.2%. The holding were 54,235 shares as of 2018-06-30.
New Purchase: iShares Core U.S. Aggregate Bond (AGG)Cabana Llc initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $105.81. The impact to a portfolio due to this purchase was 1.19%. The holding were 42,045 shares as of 2018-06-30.
New Purchase: iShares Core Conservative Allocation (AOK)Cabana Llc initiated holding in iShares Core Conservative Allocation. The purchase prices were between $33.85 and $34.34, with an estimated average price of $34.07. The stock is now traded at around $33.97. The impact to a portfolio due to this purchase was 1.19%. The holding were 131,471 shares as of 2018-06-30.
New Purchase: SPDR MidCap Trust Series I (MDY)Cabana Llc initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $333.64 and $365.14, with an estimated average price of $351.62. The stock is now traded at around $369.46. The impact to a portfolio due to this purchase was 1.17%. The holding were 12,425 shares as of 2018-06-30.
Added: iShares China Large-Cap (FXI)Cabana Llc added to a holding in iShares China Large-Cap by 18779.87%. The purchase prices were between $41.99 and $48.77, with an estimated average price of $46.75. The stock is now traded at around $40.93. The impact to a portfolio due to this purchase was 4.78%. The holding were 421,210 shares as of 2018-06-30.
Added: Vanguard Mid-Cap Growth (VOT)Cabana Llc added to a holding in Vanguard Mid-Cap Growth by 302.12%. The purchase prices were between $126.4 and $139.32, with an estimated average price of $132.84. The stock is now traded at around $141.41. The impact to a portfolio due to this purchase was 3.91%. The holding were 145,997 shares as of 2018-06-30.
Added: iShares MSCI ACWI ex US Index Fund (ACWX)Cabana Llc added to a holding in iShares MSCI ACWI ex US Index Fund by 228.21%. The purchase prices were between $46.54 and $50.79, with an estimated average price of $49.54. The stock is now traded at around $46.05. The impact to a portfolio due to this purchase was 2.77%. The holding were 317,901 shares as of 2018-06-30.
Added: Vanguard Mid-Cap (VO)Cabana Llc added to a holding in Vanguard Mid-Cap by 146.79%. The purchase prices were between $150.71 and $162.11, with an estimated average price of $157.02. The stock is now traded at around $163.94. The impact to a portfolio due to this purchase was 2.5%. The holding were 100,542 shares as of 2018-06-30.
Added: Vanguard Div Appreciation (VIG)Cabana Llc added to a holding in Vanguard Div Appreciation by 40.64%. The purchase prices were between $98.53 and $104.85, with an estimated average price of $101.94. The stock is now traded at around $109.63. The impact to a portfolio due to this purchase was 2.37%. The holding were 303,231 shares as of 2018-06-30.
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Cabana Llc added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 23.39%. The purchase prices were between $113.81 and $117.24, with an estimated average price of $115.15. The stock is now traded at around $114.65. The impact to a portfolio due to this purchase was 1.9%. The holding were 329,492 shares as of 2018-06-30.
Sold Out: Vanguard FTSEEuropean (VGK)Cabana Llc sold out a holding in Vanguard FTSEEuropean. The sale prices were between $55.43 and $60.28, with an estimated average price of $58.82.
Sold Out: Vanguard Value (VTV)Cabana Llc sold out a holding in Vanguard Value. The sale prices were between $100.91 and $107.21, with an estimated average price of $104.71.
Sold Out: iShares MSCI EAFE Growth (EFG)Cabana Llc sold out a holding in iShares MSCI EAFE Growth. The sale prices were between $78.09 and $82.76, with an estimated average price of $81.03.
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 $79.55 and $85.61, with an estimated average price of $82.88.
Sold Out: SPDR S&P China (GXC)Cabana Llc sold out a holding in SPDR S&P China. The sale prices were between $102.28 and $116.82, with an estimated average price of $110.57.
Sold Out: SPDR S&P Dividend (SDY)Cabana Llc sold out a holding in SPDR S&P Dividend. The sale prices were between $89.33 and $94.31, with an estimated average price of $92.08.
Reduced: SPDR Select Sector Fund - Utilities (XLU)Cabana Llc reduced to a holding in SPDR Select Sector Fund - Utilities by 78.43%. The sale prices were between $48.37 and $51.96, with an estimated average price of $50.3. The stock is now traded at around $54.10. The impact to a portfolio due to this sale was -63.78%. Cabana Llc still held 10,216 shares as of 2018-06-30.
Reduced: SPDR DJ Euro STOXX 50 Etf (FEZ)Cabana Llc reduced to a holding in SPDR DJ Euro STOXX 50 Etf by 97.12%. The sale prices were between $37.82 and $42.07, with an estimated average price of $40.62. The stock is now traded at around $36.93. The impact to a portfolio due to this sale was -1.05%. Cabana Llc still held 15,903 shares as of 2018-06-30.
Reduced: iShares MSCI EAFE Small-Cap ETF (SCZ)Cabana Llc reduced to a holding in iShares MSCI EAFE Small-Cap ETF by 75.07%. The sale prices were between $62.31 and $66.88, with an estimated average price of $65.45. The stock is now traded at around $60.91. The impact to a portfolio due to this sale was -0.86%. Cabana Llc still held 57,281 shares as of 2018-06-30.
Reduced: iShares Short Treasury Bond ETF (SHV)Cabana Llc reduced to a holding in iShares Short Treasury Bond ETF by 49.83%. The sale prices were between $110.25 and $110.44, with an estimated average price of $110.32. The stock is now traded at around $110.33. The impact to a portfolio due to this sale was -0.06%. Cabana Llc still held 12,435 shares as of 2018-06-30.
Reduced: iShares Russell 2000 Growth (IWO)Cabana Llc reduced to a holding in iShares Russell 2000 Growth by 35.67%. The sale prices were between $185.51 and $214.36, with an estimated average price of $200.06. The stock is now traded at around $216.88. The impact to a portfolio due to this sale was -0.02%. Cabana Llc still held 2,538 shares as of 2018-06-30.
Reduced: SPDR Dow Jones Industrial Average (DIA)Cabana Llc reduced to a holding in SPDR Dow Jones Industrial Average by 32.3%. The sale prices were between $236.15 and $253.39, with an estimated average price of $245.54. The stock is now traded at around $259.54. The impact to a portfolio due to this sale was -0.01%. Cabana Llc still held 2,002 shares as of 2018-06-30.
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