CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+8.66%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$141K
Cap. Flow %
-0.08%
Top 10 Hldgs %
66%
Holding
43
New
7
Increased
15
Reduced
7
Closed
13

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$5.36M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$17.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.22M
3
IBB icon
iShares Biotechnology ETF
IBB
$5.98M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$4.66M
5
ECH icon
iShares MSCI Chile ETF
ECH
$3.5M

Sector Composition

1 Communication Services 1.58%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLKS
26
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.99M 1.11%
44,615
+22,455
+101% +$1M
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$441M
$714K 0.4%
+24,040
New +$714K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$263K 0.15%
1,160
-26,370
-96% -$5.98M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$216K 0.12%
3,900
-130,383
-97% -$7.22M
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$18K 0.01%
275
– –
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-114,950
Closed -$17.4M
ECH icon
32
iShares MSCI Chile ETF
ECH
$709M
– –
-69,730
Closed -$3.5M
ECON icon
33
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-69,100
Closed -$1.86M
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.51B
– –
-69,140
Closed -$1.75M
PAA icon
35
Plains All American Pipeline
PAA
$12.3B
– –
-380
Closed -$20K
PGJ icon
36
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-162,530
Closed -$4.66M
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.24B
– –
-86,470
Closed -$2.67M
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-63,315
Closed -$2.03M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-40,610
Closed -$2.69M
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-25,990
Closed -$3.36M
NUM
41
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-14,698
Closed -$189K
DXPS
42
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-110,780
Closed -$2.89M
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