Cumberland Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Cumberland Advisors’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-249,445	Closed	-$10.4M	–	58
2016 Q3	$10.4M	Buy	249,445 +10,349	+4%	+$432K	5.8%	3
2016 Q2	$9.75M	Sell	239,096 -3,560	-1%	-$143K	6%	4
2016 Q1	$9.77M	Buy	242,656 +13,120	+6%	+$497K	6.72%	4
2015 Q4	$9.05M	Sell	229,536 -1,595	-0.7%	-$63.4K	5.36%	5
2015 Q3	$8.71M	Sell	231,131 -11,459	-5%	-$456K	5.42%	5
2015 Q2	$9.93M	Buy	242,590 +41,925	+21%	+$1.75M	5.25%	7
2015 Q1	$8.32M	Buy	200,665 +122,340	+156%	+$5.01M	4.31%	7
2014 Q4	$3.19M	Buy	78,325 +13,205	+20%	+$521K	1.86%	20
2014 Q3	$2.52M	Buy	+65,120	New	+$2.53M	1.66%	24
2013 Q3	–	Sell	-245,535	Closed	-$7.71M	–	52
2013 Q2	$7.71M	Buy	+245,535	New	+$7.67M	4.21%	7

Other funds holding RWL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Cumberland Advisors's RWL Position: Q4 2016 in Review

Cumberland Advisors sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2016, closing a stake of 249,445 shares — an estimated $10.4M sold.

Cumberland Advisors first reported a position in RWL in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q3 2016. 45 funds tracked by Wall St. Rank hold RWL as of Q4 2016.

Cumberland Advisors reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2016 after selling out during the quarter.
Cumberland Advisors sold 249,445 Invesco S&P 500 Revenue ETF shares in Q4 2016, an estimated $10.4M.
Cumberland Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and held it in 10 quarters.
Cumberland Advisors's Invesco S&P 500 Revenue ETF position peaked at $10.4M in Q3 2016.
45 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2016.

Based on Cumberland Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.