Cumberland Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Cumberland Advisors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-105,615	Closed	-$10M	–	44
2018 Q1	$10M	Sell	105,615 -8,475	-7%	-$828K	6.15%	3
2017 Q4	$11.2M	Sell	114,090 -16,245	-12%	-$1.56M	6.21%	3
2017 Q3	$12.2M	Sell	130,335 -12,590	-9%	-$1.16M	7.48%	1
2017 Q2	$13.2M	Buy	142,925 +8,975	+7%	+$825K	7.75%	2
2017 Q1	$12.2M	Buy	+133,950	New	+$12.1M	7.65%	3

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cumberland Advisors's DVY Position: Q2 2018 in Review

Cumberland Advisors sold out of iShares Select Dividend ETF (DVY) in Q2 2018, closing a stake of 105,615 shares — an estimated $10M sold.

Cumberland Advisors first reported a position in DVY in Q1 2017 and held it in 5 quarters. The position peaked at $13.2M in Q2 2017. 817 funds tracked by Wall St. Rank hold DVY as of Q2 2018.

Cumberland Advisors reported no remaining iShares Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
Cumberland Advisors sold 105,615 iShares Select Dividend ETF shares in Q2 2018, an estimated $10M.
Cumberland Advisors first reported a position in iShares Select Dividend ETF in Q1 2017 and held it in 5 quarters.
Cumberland Advisors's iShares Select Dividend ETF position peaked at $13.2M in Q2 2017.
817 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2018.

Based on Cumberland Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.