Cumberland Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Cumberland Advisors’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-664,700	Closed	-$12.8M	–	49
2018 Q2	$12.8M	Buy	664,700 +309,900	+87%	+$5.94M	8%	1
2018 Q1	$6.63M	Buy	354,800 +290,450	+451%	+$5.66M	4.05%	6
2017 Q4	$1.22M	Buy	64,350 +3,000	+5%	+$55.5K	0.68%	36
2017 Q3	$1.09M	Buy	61,350 +19,500	+47%	+$341K	0.67%	34
2017 Q2	$716K	Buy	+41,850	New	+$711K	0.42%	35
2015 Q1	–	Sell	-507,600	Closed	-$7.19M	–	72
2014 Q4	$7.19M	Buy	507,600 +83,600	+20%	+$1.17M	4.18%	7
2014 Q3	$5.86M	Buy	+424,000	New	+$5.83M	3.86%	8

Other funds holding XLG

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

DFIG

Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Cumberland Advisors's XLG Position: Q3 2018 in Review

Cumberland Advisors sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2018, closing a stake of 664,700 shares — an estimated $12.8M sold.

Cumberland Advisors first reported a position in XLG in Q3 2014 and held it in 7 quarters. The position peaked at $12.8M in Q2 2018. 91 funds tracked by Wall St. Rank hold XLG as of Q3 2018.

Cumberland Advisors reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2018 after selling out during the quarter.
Cumberland Advisors sold 664,700 Invesco S&P 500 Top 50 ETF shares in Q3 2018, an estimated $12.8M.
Cumberland Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2014 and held it in 7 quarters.
Cumberland Advisors's Invesco S&P 500 Top 50 ETF position peaked at $12.8M in Q2 2018.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2018.

Based on Cumberland Advisors's 13F filing for Q3 2018, filed 4 Oct 2018.