- New Purchases: VGK, SPY, EWJ,
- Added Positions: LQD, VOE, XLI, MGK, VIG, FXI, XLY, TIP, EEM, VOT,
- Sold Out: QQQ,
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- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 377,889 shares, 10.18% of the total portfolio. Shares added by 14.69%
- Vanguard Mega Cap Growth (MGK) - 295,713 shares, 8.88% of the total portfolio. Shares added by 10.88%
- Vanguard Div Appreciation (VIG) - 335,330 shares, 8.7% of the total portfolio. Shares added by 10.59%
- Vanguard Mid-Cap Value (VOE) - 320,025 shares, 8.48% of the total portfolio. Shares added by 12.07%
- Vanguard FTSEEuropean (VGK) - 596,996 shares, 7.87% of the total portfolio. New Position
Cabana Llc initiated holding in Vanguard FTSEEuropean. The purchase prices were between $54.6 and $58.04, with an estimated average price of $56.64. The stock is now traded at around $51.97. The impact to a portfolio due to this purchase was 7.87%. The holding were 596,996 shares as of 2018-09-30.
New Purchase: SPDR S&P 500 (SPY)Cabana Llc initiated holding in SPDR S&P 500. The purchase prices were between $270.9 and $293.58, with an estimated average price of $284.63. The stock is now traded at around $270.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,030 shares as of 2018-09-30.
New Purchase: iShares MSCI Japan Index Fund (EWJ)Cabana Llc initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $56.67 and $60.51, with an estimated average price of $58.11. The stock is now traded at around $54.34. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,373 shares as of 2018-09-30.
Added: iShares MSCI EAFE Small-Cap ETF (SCZ)Cabana Llc added to a holding in iShares MSCI EAFE Small-Cap ETF by 21.21%. The purchase prices were between $60.38 and $63.97, with an estimated average price of $62.44. The stock is now traded at around $56.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 69,430 shares as of 2018-09-30.
Added: iShares Select Dividend ETF (DVY)Cabana Llc added to a holding in iShares Select Dividend ETF by 31.46%. The purchase prices were between $97.69 and $102.32, with an estimated average price of $100.23. The stock is now traded at around $96.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,677 shares as of 2018-09-30.
Added: SPDR Select Sector Fund - Consumer Staples (XLP)Cabana Llc added to a holding in SPDR Select Sector Fund - Consumer Staples by 33.56%. The purchase prices were between $51.23 and $55.32, with an estimated average price of $53.63. The stock is now traded at around $56.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,931 shares as of 2018-09-30.
Added: VanEck Vectors Fallen Angel High Yield Bond (ANGL)Cabana Llc added to a holding in VanEck Vectors Fallen Angel High Yield Bond by 34.31%. The purchase prices were between $28.59 and $29.1, with an estimated average price of $28.91. The stock is now traded at around $27.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,767 shares as of 2018-09-30.
Added: VanEck Vectors High Yield Municipal Index (HYD)Cabana Llc added to a holding in VanEck Vectors High Yield Municipal Index by 35.21%. The purchase prices were between $31.02 and $31.53, with an estimated average price of $31.36. The stock is now traded at around $60.44. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,554 shares as of 2018-09-30.
Added: SPDR Dow Jones Industrial Average (DIA)Cabana Llc added to a holding in SPDR Dow Jones Industrial Average by 30.62%. The purchase prices were between $241.66 and $267.12, with an estimated average price of $255.81. The stock is now traded at around $250.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,615 shares as of 2018-09-30.
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 $170.8 and $186.74, with an estimated average price of $180.83.
Here is the complete portfolio of CABANA LLC. Also check out:
1. CABANA LLC's Undervalued Stocks
2. CABANA LLC's Top Growth Companies, and
3. CABANA LLC's High Yield stocks
4. Stocks that CABANA LLC keeps buying