Cumberland Advisors’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Cumberland Advisors’s Portfolio BMVP Stock Details BMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-556,740	Closed	-$13.7M	–	64
2014 Q4	$13.7M	Buy	556,740 +100,320	+22%	+$2.4M	7.97%	4
2014 Q3	$10.9M	Buy	456,420 +15,276	+3%	+$370K	7.22%	4
2014 Q2	$10.7M	Buy	441,144 +74,280	+20%	+$1.76M	6.85%	4
2014 Q1	$8.72M	Buy	366,864 +22,995	+7%	+$526K	5.01%	6
2013 Q4	$7.82M	Buy	343,869 +35,400	+11%	+$768K	4.36%	6
2013 Q3	$6.23M	Sell	308,469 -142,962	-32%	-$2.84M	3.69%	8
2013 Q2	$8.44M	Buy	+451,431	New	+$8.53M	4.61%	6

Other funds holding BMVP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cumberland Advisors's BMVP Position: Q1 2015 in Review

Cumberland Advisors sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q1 2015, closing a stake of 556,740 shares — an estimated $13.7M sold.

Cumberland Advisors first reported a position in BMVP in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q4 2014. 35 funds tracked by Wall St. Rank hold BMVP as of Q1 2015.

Cumberland Advisors reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q1 2015 after selling out during the quarter.
Cumberland Advisors sold 556,740 Invesco Bloomberg MVP Multi-factor ETF shares in Q1 2015, an estimated $13.7M.
Cumberland Advisors first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2013 and held it in 7 quarters.
Cumberland Advisors's Invesco Bloomberg MVP Multi-factor ETF position peaked at $13.7M in Q4 2014.
35 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q1 2015.

Based on Cumberland Advisors's 13F filing for Q1 2015, filed 10 Apr 2015.