HoldingsChannel.com
Cambria Investment Management L.P. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CAMBRIA ETF TR (GMOM) 1,152,699 +15,627 $29,011
     GMOM1,152,699+15,627$29,011
VANGUARD BD INDEX FD INC (BND) 215,544 +10,233 $17,905
     BND215,544+10,233$17,905
ISHARES TR (TLT) 90,799 +53,129 $12,059
     TLT90,799+53,129$12,059
ISHARES TR (IWM) 72,656 -470 $11,298
     IWM72,656-470$11,298
VANGUARD CHARLOTTE FDS (BNDX) 188,360 +13,462 $10,815
     BNDX188,360+13,462$10,815
CAMBRIA ETF TR (SOVB) 399,582 -1,695 $10,397
     SOVB399,582-1,695$10,397
SPDR GOLD TRUST (GLD) 74,060 +542 $9,865
     GLD74,060+542$9,865
VANECK VECTORS ETF TR (HYEM) 405,262 +31,142 $9,678
     HYEM405,262+31,142$9,678
VANGUARD SCOTTSDALE FDS (VCSH) 113,285 +14,968 $9,140
     VCSH113,285+14,968$9,140
VANGUARD INDEX FDS (VNQ) 104,471 +9,542 $9,131
     VNQ104,471+9,542$9,131
CAMBRIA ETF TR (GVAL) 373,278 -16,418 $8,834
     GVAL373,278-16,418$8,834
ISHARES TR (IEF) 79,190 +8,800 $8,712
     IEF79,190+8,800$8,712
CAMBRIA ETF TR (EYLD) 272,941 +616 $8,636
     EYLD272,941+616$8,636
ISHARES TR (LQD) 65,141 +65,130 $8,102
     LQD65,141+65,130$8,102
INVESCO EXCHNG TRADED FD TR (PCY) 275,036 +30,526 $7,993
     PCY275,036+30,526$7,993
SPDR SERIES TRUST (IPE) 140,689 +139,188 $7,962
     IPE140,689+139,188$7,962
ISHARES TR (MBB) 73,534 +11,069 $7,912
     MBB73,534+11,069$7,912
ISHARES TR (REZ) 108,247 +12,023 $7,893
     REZ108,247+12,023$7,893
ISHARES TR (IEI) 61,478 +5,801 $7,731
     IEI61,478+5,801$7,731
CAMBRIA ETF TR (SYLD) 206,937 -3,768 $7,448
     SYLD206,937-3,768$7,448
ISHARES TR (IGF) 159,608 +17,732 $7,374
     IGF159,608+17,732$7,374
SPDR SERIES TRUST (JNK) 65,444 -109,077 $7,129
     JNK65,444-109,077$7,129
ISHARES TR (EFA) 104,281 -1,248 $6,854
     EFA104,281-1,248$6,854
ISHARES TR (JXI) 125,242 -448 $6,836
     JXI125,242-448$6,836
TEXAS INSTRS INC 59,278 -1,790 $6,803
     TXN59,278-1,790$6,803
AFLAC INC 123,103 +904 $6,747
     AFL123,103+904$6,747
APPLE INC 32,599 -1,606 $6,452
     AAPL32,599-1,606$6,452
INVESCO ACTIVELY MANAGD ETF (PDBC) 380,447 +285 $6,228
     PDBC380,447+285$6,228
DOLLAR GEN CORP NEW 44,718 -1,222 $6,044
     DG44,718-1,222$6,044
CAMBRIA ETF TR (VAMO) 292,326 +12,936 $5,955
     VAMO292,326+12,936$5,955
WISDOMTREE TR 152,571 -1,980 $5,766
     WTMF152,571-1,980$5,766
SPDR S&P 500 ETF TR (SPY) 19,314 -459 $5,659
     SPY19,314-459$5,659
JPMORGAN CHASE & CO 50,200 +924 $5,612
     JPM50,200+924$5,612
US BANCORP DEL 103,180 +5,725 $5,407
     USB103,180+5,725$5,407
WELLS FARGO CO NEW 113,224 +9,628 $5,358
     WFC113,224+9,628$5,358
CAMBRIA ETF TR (FYLD) 232,127 -398 $5,302
     FYLD232,127-398$5,302
AIR PRODS & CHEMS INC 23,315 -1,517 $5,278
     APD23,315-1,517$5,278
EXXON MOBIL CORP 68,844 +1,369 $5,275
     XOM68,844+1,369$5,275
LOCKHEED MARTIN CORP 14,240 +316 $5,177
     LMT14,240+316$5,177
BROADRIDGE FINL SOLUTIONS IN 40,350 +24 $5,152
     BR40,350+24$5,152
VANGUARD SCOTTSDALE FDS (VGIT) 77,916 +3,907 $5,140
     VGIT77,916+3,907$5,140
CME GROUP INC 26,189 +1,643 $5,083
     CME26,189+1,643$5,083
STARBUCKS CORP 60,000 -8,523 $5,030
     SBUX60,000-8,523$5,030
FACTSET RESH SYS INC 17,418 -1,503 $4,991
     FDS17,418-1,503$4,991
WASTE MGMT INC DEL 43,209 -1,737 $4,985
     WM43,209-1,737$4,985
WALMART INC 44,797 +726 $4,950
     WMT44,797+726$4,950
MICROSOFT CORP 36,887 -2,019 $4,941
     MSFT36,887-2,019$4,941
ABBOTT LABS 58,682 -1,200 $4,935
     ABT58,682-1,200$4,935
NEXTERA ENERGY INC 23,868 -7 $4,890
     NEE23,868-7$4,890
MCDONALDS CORP 23,496 -1,191 $4,879
     MCD23,496-1,191$4,879

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 06/30/2019: $650,524
At 03/31/2019: $645,675

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

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