We are live on ! Find out more
CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.6M
Cap. Flow
-$23.2M
Cap. Flow %
-14.83%
Top 10 Hldgs %
55.58%
Holding
60
New
25
Increased
13
Reduced
15
Closed
6

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.89M
2
THD icon
iShares MSCI Thailand ETF
THD
+$4.17M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$3.19M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.45M
3
IYF icon
iShares US Financials ETF
IYF
+$7.49M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.15M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.38M

Sector Composition

1 Energy 0.28%
2 Consumer Discretionary 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
26
iShares MSCI Spain ETF
EWP
$1.98B
$2.37M 1.51%
55,380
-3,730
-6% -$158K
XLKS
27
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.28M 1.46%
48,675
-1,710
-3% -$80.2K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.63B
$2.25M 1.44%
71,900
-5,540
-7% -$175K
VNM icon
29
VanEck Vietnam ETF
VNM
$522M
$2.09M 1.33%
100,269
+27,949
+39% +$571K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$2.03M 1.3%
+76,680
New +$1.84M
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$2.02M 1.29%
+47,920
New +$1.97M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.8M 1.15%
6,918
-49,840
-88% -$12.5M
OIH icon
33
VanEck Oil Services ETF
OIH
$2.06B
$1.18M 0.75%
1,018
+58
+6% +$61.2K
EPD icon
34
Enterprise Products Partners
EPD
$81.5B
$49K 0.03%
1,250
+700
+127% +$25.8K
PAA icon
35
Plains All American Pipeline
PAA
$16.5B
$47K 0.03%
780
+400
+105% +$22.8K
WES
36
DELISTED
Western Gas Partners Lp
WES
$31K 0.02%
+400
New +$28.3K
ET icon
37
Energy Transfer Partners
ET
$68.8B
$29K 0.02%
+1,000
New +$25.3K
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
$29K 0.02%
+400
New +$27.1K
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29K 0.02%
+400
New +$25.9K
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29K 0.02%
+400
New +$25.8K
DCP
41
DELISTED
DCP Midstream, LP
DCP
$28K 0.02%
+500
New +$27.1K
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K 0.02%
+600
New +$27.3K
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K 0.02%
+531
New +$26.2K
OKS
44
DELISTED
Oneok Partners LP
OKS
$26K 0.02%
+450
New +$25.1K
GEL icon
45
Genesis Energy
GEL
$1.78B
$25K 0.02%
+450
New +$24.9K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.02%
+300
New +$23.5K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.02%
+300
New +$23.4K
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
$25K 0.02%
+424
New +$24.2K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25K 0.02%
+300
New +$23.2K
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$21K 0.01%
+600
New +$20.1K
1
2
3

Similar funds

WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
ECM
Element Capital Management New York $255M AUM 5.05% 1-Year Est. Return