HoldingsChannel.com
Cambria Investment Management L.P. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
CAMBRIA ETF TR (GMOM) 1,137,072 +115,300 $28,563
     GMOM1,137,072+115,300$28,563
VANGUARD BD INDEX FD INC (BND) 205,311 +1,749 $16,667
     BND205,311+1,749$16,667
ISHARES TR (IWM) 73,126 +415 $11,195
     IWM73,126+415$11,195
CAMBRIA ETF TR (SOVB) 401,277 +23,849 $10,023
     SOVB401,277+23,849$10,023
VANGUARD CHARLOTTE FDS (BNDX) 174,898 +2,471 $9,773
     BNDX174,898+2,471$9,773
SPDR GOLD TRUST (GLD) 73,518 +507 $8,970
     GLD73,518+507$8,970
CAMBRIA ETF TR (GVAL) 389,696 +32,983 $8,819
     GVAL389,696+32,983$8,819
VANECK VECTORS ETF TR (HYEM) 374,120 +269,198 $8,743
     HYEM374,120+269,198$8,743
CAMBRIA ETF TR (EYLD) 272,325 +15,962 $8,467
     EYLD272,325+15,962$8,467
VANGUARD INDEX FDS (VNQ) 94,929 -173 $8,250
     VNQ94,929-173$8,250
ISHARES TR (IYR) 90,927 -6,209 $7,914
     IYR90,927-6,209$7,914
VANGUARD SCOTTSDALE FDS (VCSH) 98,317 +1,262 $7,842
     VCSH98,317+1,262$7,842
CAMBRIA ETF TR (SYLD) 210,705 +14,156 $7,587
     SYLD210,705+14,156$7,587
ISHARES TR (IEF) 70,390 +7,823 $7,509
     IEF70,390+7,823$7,509
INVESCO DB MLTI SECTR CMMTY 202,299 +202,299 $7,333
     DBP202,299+202,299$7,333
ISHARES TR (IEI) 55,677 -178 $6,859
     IEI55,677-178$6,859
INVESCO EXCHNG TRADED FD TR (PCY) 244,510 +244,510 $6,852
     PCY244,510+244,510$6,852
ISHARES TR (EFA) 105,529 +3,338 $6,845
     EFA105,529+3,338$6,845
ISHARES TR (REZ) 96,224 +1,093 $6,803
     REZ96,224+1,093$6,803
ISHARES TR (JXI) 125,690 +1,428 $6,794
     JXI125,690+1,428$6,794
ISHARES TR (MBB) 62,465 +710 $6,644
     MBB62,465+710$6,644
APPLE INC 34,205 +660 $6,497
     AAPL34,205+660$6,497
TEXAS INSTRS INC 61,068 -1,412 $6,477
     TXN61,068-1,412$6,477
ISHARES TR (IGF) 141,876 +141,876 $6,366
     IGF141,876+141,876$6,366
ISHARES TR (REM) 146,666 +1,033 $6,357
     REM146,666+1,033$6,357
INVESCO ACTIVELY MANAGD ETF (PDBC) 380,162 +24,861 $6,314
     PDBC380,162+24,861$6,314
ISHARES TR (IXJ) 102,970 +1,170 $6,291
     IXJ102,970+1,170$6,291
SPDR SERIES TRUST (JNK) 174,521 +174,521 $6,278
     JNK174,521+174,521$6,278
AFLAC INC 122,199 -1,948 $6,110
     AFL122,199-1,948$6,110
WISDOMTREE TR 154,551 -148,075 $6,010
     WTMF154,551-148,075$6,010
CAMBRIA ETF TR (VAMO) 279,390 -225,575 $5,791
     VAMO279,390-225,575$5,791
SPDR S&P 500 ETF TR (SPY) 19,773 +181 $5,585
     SPY19,773+181$5,585
DOLLAR GEN CORP NEW 45,940 -897 $5,481
     DG45,940-897$5,481
EXXON MOBIL CORP 67,475 +618 $5,452
     XOM67,475+618$5,452
CAMBRIA ETF TR (FYLD) 232,525 +19,401 $5,420
     FYLD232,525+19,401$5,420
STARBUCKS CORP 68,523 +578 $5,094
     SBUX68,523+578$5,094
WELLS FARGO CO NEW 103,596 +1,841 $5,006
     WFC103,596+1,841$5,006
JPMORGAN CHASE & CO 49,276 +610 $4,988
     JPM49,276+610$4,988
LILLY ELI & CO 37,324 -754 $4,843
     LLY37,324-754$4,843
PROCTER AND GAMBLE CO 46,453 +568 $4,833
     PG46,453+568$4,833
ABBOTT LABS 59,882 +976 $4,787
     ABT59,882+976$4,787
VANGUARD SCOTTSDALE FDS (VGIT) 74,009 +10,187 $4,772
     VGIT74,009+10,187$4,772
CISCO SYS INC 88,335 -872 $4,769
     CSCO88,335-872$4,769
ISHARES TR (TLT) 37,670 +437 $4,763
     TLT37,670+437$4,763
MERCK & CO INC 57,258 +920 $4,762
     MRK57,258+920$4,762
AIR PRODS & CHEMS INC 24,832 -620 $4,742
     APD24,832-620$4,742
FACTSET RESH SYS INC 18,921 +96 $4,698
     FDS18,921+96$4,698
US BANCORP DEL 97,455 +1,148 $4,696
     USB97,455+1,148$4,696
DIAGEO P L C 28,690 -189 $4,694
     DEO28,690-189$4,694
MCDONALDS CORP 24,687 +1,135 $4,688
     MCD24,687+1,135$4,688

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 03/31/2019: $645,675
At 12/31/2018: $589,621

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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