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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.12%
Top 10 Hldgs %
50.66%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$1.23B
$3.04M 1.66%
+118,821
New +$3.29M
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.71M 1.48%
+148,052
New +$2.93M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.45M 1.34%
+51,433
New +$2.46M
EWI icon
29
iShares MSCI Italy ETF
EWI
$1.12B
$2.26M 1.24%
+95,870
New +$2.45M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.15M 1.17%
+52,820
New +$2.28M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.08M 1.14%
+59,880
New +$2.1M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.48M 0.81%
+7,040
New +$1.49M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.24M 0.68%
+91,000
New +$1.25M
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.2M 0.65%
+38,875
New +$1.2M
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$317M
$1.14M 0.62%
+18,300
New +$1.16M
VNM icon
36
VanEck Vietnam ETF
VNM
$525M
$1.09M 0.59%
+58,550
New +$1.17M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$852K 0.47%
+18,500
New +$915K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.42B
$465K 0.25%
+21,690
New +$468K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$372K 0.2%
+9,595
New +$402K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$337K 0.18%
+20,780
New +$370K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11.7B
$211K 0.12%
+7,940
New +$216K
NUM
42
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$202K 0.11%
+14,698
New +$218K
1
2

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Cumberland Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cumberland Advisors, which disclosed 44 positions worth $183M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is WisdomTree Japan Hedged Equity Fund: 304,095 shares worth $13.9M.

  • Cumberland Advisors's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 304,095 shares worth $13.9M.
  • Cumberland Advisors's ten largest holdings make up 51% of its $183M portfolio in Q2 2013.
  • Cumberland Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Cumberland Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.