| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBRIA GLOBAL MOMENTUM ETF | 568,583 | 13,942,000 | 4.70% | ||
| 2 | CAMBRIA ETF TR | 402,841 | 8,880,000 | 3.00% | ||
| 3 | CAMBRIA ETF TR | 278,924 | 8,248,000 | 2.78% | ||
| 4 | CAMBRIA ETF TR | 205,953 | 7,001,000 | 2.36% | ||
| 5 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 260,743 | 5,916,000 | 2.00% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 103,896 | 5,534,000 | 1.87% | ||
| 7 | VANGUARD BD INDEX FDS | 65,993 | 5,351,000 | 1.81% | ||
| 8 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 301,300 | 4,932,000 | 1.66% | ||
| 9 | VANECK VECTORS ETF TR | 175,903 | 4,338,000 | 1.46% | ||
| 10 | CAMBRIA ETF TR | 152,243 | 4,133,000 | 1.39% | ||
| 11 | SPDR SERIES TRUST | 100,357 | 3,706,000 | 1.25% | ||
| 12 | ISHARES TR | 57,566 | 3,408,000 | 1.15% | ||
| 13 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 83,122 | 3,308,000 | 1.12% | ||
| 14 | VANGUARD INDEX FDS | 26,894 | 3,304,000 | 1.11% | ||
| 15 | VANGUARD INDEX FDS | 24,720 | 3,295,000 | 1.11% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 82,500 | 3,277,000 | 1.11% | ||
| 17 | ISHARES TR | 38,096 | 3,263,000 | 1.10% | ||
| 18 | FLEXSHARES NATURAL RESOURCES ETF | 108,868 | 3,206,000 | 1.08% | ||
| 19 | ISHARES TR | 25,490 | 3,167,000 | 1.07% | ||
| 20 | ISHARES TR | 95,099 | 3,157,000 | 1.06% | ||
| 21 | CAMBRIA ETF TR | 133,321 | 3,144,000 | 1.06% | ||
| 22 | WISDOMTREE TR | 69,395 | 3,114,000 | 1.05% | ||
| 23 | VANGUARD INDEX FDS | 37,430 | 3,092,000 | 1.04% | ||
| 24 | ISHARES TR | 68,076 | 3,083,000 | 1.04% | ||
| 25 | POWERSHARES ACT MANG COMM FD | 154,149 | 2,563,000 | 0.86% | ||
| 26 | NORTHROP GRUMMAN CORP | 10,461 | 2,488,000 | 0.84% | ||
| 27 | VANGUARD INDEX FDS | 19,145 | 2,323,000 | 0.78% | ||
| 28 | TRAVELERS COMPANIES INC | 19,094 | 2,302,000 | 0.78% | ||
| 29 | UNITED CONTL HLDGS INC | 32,309 | 2,282,000 | 0.77% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 8,350 | 2,253,000 | 0.76% | ||
| 31 | SANMINA CORPORATION COM | 55,096 | 2,237,000 | 0.75% | ||
| 32 | TEXAS INSTRS INC | 27,634 | 2,226,000 | 0.75% | ||
| 33 | CHILDRENS PL INC | 18,437 | 2,213,000 | 0.75% | ||
| 34 | HOME DEPOT INC | 14,896 | 2,187,000 | 0.74% | ||
| 35 | GREEN DOT CORP CL A | 63,813 | 2,129,000 | 0.72% | ||
| 36 | PARKER HANNIFIN CORP | 13,098 | 2,100,000 | 0.71% | ||
| 37 | SOUTHWEST AIRLS CO | 39,058 | 2,100,000 | 0.71% | ||
| 38 | VANGUARD INDEX FDS | 15,032 | 2,093,000 | 0.71% | ||
| 39 | LOWES COS INC | 25,420 | 2,090,000 | 0.71% | ||
| 40 | APPLE INC | 14,548 | 2,090,000 | 0.71% | ||
| 41 | EATON CORP PLC | 27,399 | 2,032,000 | 0.69% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 20,746 | 2,031,000 | 0.69% | ||
| 43 | EVEREST RE GROUP LTD | 8,670 | 2,027,000 | 0.68% | ||
| 44 | VANGUARD CHARLOTTE FDS | 37,078 | 2,007,000 | 0.68% | ||
| 45 | ALLSTATE CORP | 23,988 | 1,955,000 | 0.66% | ||
| 46 | AXIS CAPITAL HOLDINGS LTD | 29,142 | 1,953,000 | 0.66% | ||
| 47 | PACKAGING CORP AMER | 21,036 | 1,927,000 | 0.65% | ||
| 48 | ASSURED GUARANTY LTD COM | 51,437 | 1,909,000 | 0.64% | ||
| 49 | CUMMINS INC | 12,585 | 1,903,000 | 0.64% | ||
| 50 | SIX FLAGS ENTMT CORP NEW | 31,894 | 1,897,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006468, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
