Cabana LLC — Q4 2018 13F Holdings

Name: Cabana LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688539

Total reported value

$13.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	9.45%	-2.27%	—
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.30%	—	—
3	DBC	Invesco Db Commodity Index T	ETF-Commodities	9.23%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.48%	—	+699.53%
5	GLD	Spdr Gold Shares	ETF-Commodities	8.47%	—	+698.26%
6	HDV	Ishares Core High Dividend E	ETF-Other	8.41%	—	—
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.91%	—	+6113.55%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.67%	—	+50.96%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.66%	-0.83%	+3563.68%
10	PFF	Ishares Preferred & Income S	ETF-Other	5.16%	—	—
11	XLB	Ss Materials Select Sector	ETF-Other	4.36%	—	+380.90%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.24%	—	—
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.08%	—	-54.43%
14	SH1USD	Proshares Short S&p500	ETF-Other	1.29%	—	—
15	ILF	Ishares Latin America 40 ETF	ETF-Other	1.19%	—	—
16	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.86%	—	+647.08%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	0.85%	—	-2.64%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	+0.69%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.24%	—	—
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.22%	—	-80.54%
21	INDY	Ishares India 50 ETF	ETF-Other	0.20%	—	—
22	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.20%	—	—
23	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.20%	—	—
24	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.20%	—	—
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.19%	—	-48.25%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.18%	—	—
29	IEV	Ishares Europe ETF	ETF-Other	0.18%	—	-41.11%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.18%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	+223.01%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.17%	—	—
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	—
34	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.17%	—	—
35	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.16%	—	—
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.16%	—	—
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	—	-97.82%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.14%	—	—
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.13%	—	—
40	UPS	United Parcel Service, Inc.	Stock-Industrials	0.13%	—	—
41	EWP	Ishares Msci Spain ETF	ETF-Other	0.13%	—	—
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	—
43	XLI	Ss Industrial Select Sector	ETF-Other	0.12%	—	-97.57%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.11%	—	-97.45%
45	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.11%	—	-97.33%
46	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.11%	—	—
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.09%	—	-98.67%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.09%	—	-98.66%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	-97.74%
50	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.08%	—	-98.62%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Cabana LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+7.8%	+6113.55%	Add
2	GLD	Spdr Gold Shares	+7.4%	+698.26%	Add
3	AGG	Ishares Core U.s. Aggregate	+7.3%	+699.53%	Add
4	IEF	Ishares 7-10 Year Treasury B	+5.5%	+3563.68%	Add
5	XLB	Ss Materials Select Sector	+3.2%	+380.90%	Add
6	EEM	Ishares Msci Emerging Market	+1.1%	+50.96%	Add
7	FEZ	State Street Spdr Euro Stoxx	+0.7%	+647.08%	Add
8	ITOT	Ishares Core S&p Total U.s.	-0.3%	-48.25%	Trim
9	MDY	State Street Spdr S&p Midcap	-0.3%	-2.64%	Trim
10	TLT	Ishares 20+ Year Treasury Bd	-1%	-80.54%	Trim
11	TIP	Ishares Tips Bond ETF	-4.1%	-97.74%	Trim
12	FXI	Ishares China Large-cap ETF	-4.8%	-97.33%	Trim
13	XLY	Ss Consumer Disc Select Sect	-5.5%	-97.45%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5.9%	-54.43%	Trim
15	XLI	Ss Industrial Select Sector	-6.5%	-97.57%	Trim
16	VGK	Vanguard Ftse Europe ETF	-7.7%	-98.62%	Trim
17	VOE	Vanguard Mid-cap Value ETF	-8.3%	-98.66%	Trim
18	VIG	Vanguard Dividend Apprec ETF	-8.4%	-97.82%	Trim
19	MGK	Vanguard Mega Cap Growth ETF	-8.7%	-98.67%	Trim
20	XLE	Ss Energy Select Sector	—	NEW	New buy
21	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
22	DBC	Invesco Db Commodity Index T	—	NEW	New buy
23	HDV	Ishares Core High Dividend E	—	NEW	New buy
24	PFF	Ishares Preferred & Income S	—	NEW	New buy
25	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
26	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
27	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
28	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
29	SH1USD	Proshares Short S&p500	—	NEW	New buy
30	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
31	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
32	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
33	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
34	XLK	Ss Technology Select Sector	—	EXIT	Sold out
35	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
38	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
39	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
40	FCOR	Fidelity Corporate Bond ETF	—	EXIT	Sold out
41	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
42	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
43	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
44	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
45	INDY	Ishares India 50 ETF	—	NEW	New buy
46	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
47	ILTB	Ishares Core 10+ Year Usd Bo	—	NEW	New buy
48	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy