Cumberland Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cumberland Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,965	Closed	-$3.31M	–	85
2018 Q3	$3.31M	Buy	30,965 +6,300	+26%	+$666K	2.21%	19
2018 Q2	$2.51M	Buy	24,665 +610	+3%	+$61.8K	1.57%	21
2018 Q1	$2.39M	Sell	24,055 -52,470	-69%	-$5.37M	1.46%	27
2017 Q4	$7.73M	Sell	76,525 -17,720	-19%	-$1.74M	4.27%	4
2017 Q3	$9M	Buy	94,245 +79,860	+555%	+$7.47M	5.52%	4
2017 Q2	$1.33M	Hold	14,385	–	–	0.78%	30
2017 Q1	$1.31M	Sell	14,385 -251,630	-95%	-$22.6M	0.82%	26
2016 Q4	$23M	Sell	266,015 -171,000	-39%	-$14.4M	16.43%	1
2016 Q3	$36.5M	Buy	437,015 +123,195	+39%	+$10.3M	20.35%	1
2016 Q2	$25.2M	Sell	313,820 -4,430	-1%	-$352K	15.53%	1
2016 Q1	$25M	Buy	318,250 +7,800	+3%	+$573K	17.2%	1
2015 Q4	$23.8M	Sell	310,450 -4,654	-1%	-$361K	14.09%	1
2015 Q3	$23.2M	Sell	315,104 -15,106	-5%	-$1.18M	14.42%	1
2015 Q2	$26.4M	Buy	330,210 +41,710	+14%	+$3.42M	13.93%	1
2015 Q1	$23.4M	Buy	288,500 +8,970	+3%	+$721K	12.13%	1
2014 Q4	$22.4M	Buy	279,530 +88,560	+46%	+$6.88M	13.01%	1
2014 Q3	$14.5M	Buy	+190,970	New	+$14.7M	9.54%	1
2014 Q1	–	Sell	-231,505	Closed	-$16.5M	–	41
2013 Q4	$16.5M	Buy	+231,505	New	+$15.8M	9.2%	3
2013 Q3	–	Sell	-172,275	Closed	-$10.6M	–	51
2013 Q2	$10.6M	Buy	+172,275	New	+$10.6M	5.76%	4

Other funds holding RSP

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Cumberland Advisors's RSP Position: Q4 2018 in Review

Cumberland Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2018, closing a stake of 30,965 shares — an estimated $3.31M sold.

Cumberland Advisors first reported a position in RSP in Q2 2013 and held it in 19 quarters. The position peaked at $36.5M in Q3 2016. 629 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

Cumberland Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
Cumberland Advisors sold 30,965 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $3.31M.
Cumberland Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 19 quarters.
Cumberland Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $36.5M in Q3 2016.
629 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Cumberland Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.