HoldingsChannel.com
Cambria Investment Management L.P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BND) 166,623 +45,822 $14,221
     BND166,623+45,822$14,221
CAMBRIA ETF TR (GMOM) 618,308 -68,911 $14,085
     GMOM618,308-68,911$14,085
VANGUARD BD INDEX FDS (BSV) 168,285 +168,285 $13,829
     BSV168,285+168,285$13,829
CAMBRIA ETF TR (SOVB) 576,588 +182,961 $13,146
     SOVB576,588+182,961$13,146
SCHWAB STRATEGIC TR 139,067 +90,194 $7,998
     SCHP139,067+90,194$7,998
ISHARES TR (TLT) 44,848 -8,873 $7,399
     TLT44,848-8,873$7,399
VANGUARD BD INDEX FDS (BLV) 66,130 -4,891 $7,057
     BLV66,130-4,891$7,057
POWERSHARES DB MULTI SECTOR (DBP) 165,256 -15,554 $6,733
     DBP165,256-15,554$6,733
CAMBRIA ETF TR (EYLD) 289,207 -207,821 $6,529
     EYLD289,207-207,821$6,529
CAMBRIA ETF TR (VAMO) 391,300 +79,121 $6,434
     VAMO391,300+79,121$6,434
CAMBRIA ETF TR (GVAL) 416,460 +39,193 $6,417
     GVAL416,460+39,193$6,417
VANGUARD SCOTTSDALE FDS (VGIT) 90,412 -1,598 $6,378
     VGIT90,412-1,598$6,378
CAMBRIA ETF TR (TAIL) 266,570 +244,270 $6,361
     TAIL266,570+244,270$6,361
ISHARES TR (IXJ) 101,722 -9,332 $6,199
     IXJ101,722-9,332$6,199
ISHARES TR (IXN) 33,050 -3,111 $6,027
     IXN33,050-3,111$6,027
ISHARES TR (IEF) 48,371 +48,371 $5,876
     IEF48,371+48,371$5,876
CAMBRIA ETF TR (SYLD) 230,444 -144,957 $5,798
     SYLD230,444-144,957$5,798
ISHARES TR (IEI) 43,116 +43,116 $5,749
     IEI43,116+43,116$5,749
ISHARES TR (JXI) 109,233 -9,581 $5,532
     JXI109,233-9,581$5,532
SPDR SER TR (SPIP) 189,762 +189,762 $5,511
     SPIP189,762+189,762$5,511
WISDOMTREE TR 141,616 -11,769 $5,133
     WTMF141,616-11,769$5,133
INVESCO ACTIVELY MANAGD ETF (PDBC) 382,626 -19,539 $4,523
     PDBC382,626-19,539$4,523
CAMBRIA ETF TR (FYLD) 260,490 -262,292 $4,235
     FYLD260,490-262,292$4,235
VANGUARD CHARLOTTE FDS (BNDX) 49,585 -4,802 $2,790
     BNDX49,585-4,802$2,790
ALPHA ARCHITECT ETF TR (QMOM) 95,556 +95,556 $2,482
     QMOM95,556+95,556$2,482
VANGUARD INTL EQUITY INDEX F (VNQI) 57,070 -2,297 $2,448
     VNQI57,070-2,297$2,448
VANGUARD SCOTTSDALE FDS (VGLT) 23,836 -7,648 $2,408
     VGLT23,836-7,648$2,408
SPDR SER TR (WIP) 47,869 -2,400 $2,335
     WIP47,869-2,400$2,335
VANGUARD INDEX FDS (VTI) 16,889 -1,689 $2,177
     VTI16,889-1,689$2,177
VANECK VECTORS ETF TR (HYEM) 95,994 -8,928 $1,916
     HYEM95,994-8,928$1,916
VANGUARD SCOTTSDALE FDS (VCIT) 19,484 -1,812 $1,697
     VCIT19,484-1,812$1,697
STAMPS COM INC 12,655 -3,660 $1,646
     STMP12,655-3,660$1,646
ALPHA ARCHITECT ETF TR (VMOT) 75,416 -3,300 $1,557
     VMOT75,416-3,300$1,557
ISHARES TR (MUB) 13,615 -4,702 $1,539
     MUB13,615-4,702$1,539
J P MORGAN EXCHANGE TRADED F (JPMF) 72,648 +2,018 $1,530
     JPMF72,648+2,018$1,530
SCHWAB STRATEGIC TR 41,263 -3,836 $1,351
     SCHH41,263-3,836$1,351
VANGUARD INDEX FDS (VNQ) 17,801 -77,330 $1,243
     VNQ17,801-77,330$1,243
TECH DATA CORP 9,293 -1,903 $1,216
     TECD9,293-1,903$1,216
VANGUARD SCOTTSDALE FDS (VCSH) 13,782 -1,280 $1,090
     VCSH13,782-1,280$1,090
ISHARES TR (SHV) 9,736 -895 $1,081
     SHV9,736-895$1,081
BIOGEN INC 3,385 -491 $1,071
     BIIB3,385-491$1,071
CIRRUS LOGIC INC 15,321 -3,663 $1,006
     CRUS15,321-3,663$1,006
WERNER ENTERPRISES INC 27,394 -4,070 $994
     WERN27,394-4,070$994
VANECK VECTORS ETF TR (IHY) 45,784 -4,258 $973
     IHY45,784-4,258$973
APPLE INC 3,782 -902 $962
     AAPL3,782-902$962
ALPHA ARCHITECT ETF TR (IMOM) 45,748 -4,252 $947
     IMOM45,748-4,252$947
MCKESSON CORP 6,650 -931 $900
     MCK6,650-931$900
QORVO INC 11,143 -2,662 $898
     QRVO11,143-2,662$898
INTEL CORP 16,192 -3,872 $876
     INTC16,192-3,872$876
MICRON TECHNOLOGY INC 19,244 -4,048 $809
     MU19,244-4,048$809

See Full List: All Stocks Held By Cambria Investment Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cambria Investment Management L.P.

Size ($ in 1000's)
At 03/31/2020: $267,256
At 12/31/2019: $378,964

Cambria Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambria Investment Management L.P. 13F filings. Link to 13F filings: SEC filings

Cambria Investment Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.