CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+9.67%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$23.2M
Cap. Flow %
-13.74%
Top 10 Hldgs %
64.15%
Holding
61
New
17
Increased
8
Reduced
9
Closed
25

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$17.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.37M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$5.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.19M

Top Sells

1
KIE icon
SPDR S&P Insurance ETF
KIE
$12.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$11.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.81M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$7.71M

Sector Composition

1 Energy 0.02%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIK
26
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2.08M 1.23%
+88,960
New +$2.08M
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.03M 1.2%
63,315
+24,440
+63% +$783K
ECON icon
28
Columbia Emerging Markets Consumer ETF
ECON
$219M
$1.86M 1.1%
+69,100
New +$1.86M
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.51B
$1.75M 1.03%
+69,140
New +$1.75M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.5M 0.89%
6,645
-395
-6% -$89.4K
EPHE icon
31
iShares MSCI Philippines ETF
EPHE
$101M
$1.15M 0.68%
34,840
-65,568
-65% -$2.16M
XLKS
32
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$903K 0.53%
+22,160
New +$903K
NUM
33
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$189K 0.11%
14,698
– –
PAA icon
34
Plains All American Pipeline
PAA
$12.3B
$20K 0.01%
+380
New +$20K
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$17K 0.01%
+275
New +$17K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-18,200
Closed -$1.24M
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$4.88B
– –
-358,708
Closed -$11.3M
KIE icon
38
SPDR S&P Insurance ETF
KIE
$852M
– –
-223,380
Closed -$12.1M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-52,820
Closed -$2.15M
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-20,780
Closed -$337K
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-148,052
Closed -$2.71M
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$239M
– –
-73,200
Closed -$1.14M
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-122,189
Closed -$3.5M
EWS icon
44
iShares MSCI Singapore ETF
EWS
$790M
– –
-237,641
Closed -$3.04M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-15,880
Closed -$211K
IDX icon
46
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-110,370
Closed -$3.19M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-18,500
Closed -$852K
KRE icon
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-126,410
Closed -$4.28M
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-21,690
Closed -$465K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-172,275
Closed -$10.6M
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