CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+4.31%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$23.2M
Cap. Flow %
-14.82%
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
$6.91M
2
THD icon
iShares MSCI Thailand ETF
THD
$4.27M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$3.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.42M
3
IYF icon
iShares US Financials ETF
IYF
$7.49M
4
XLB icon
Materials Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
EWP icon
26
iShares MSCI Spain ETF
EWP
$1.34B
$2.37M 1.51%
55,380
-3,730
-6% -$160K
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
$2.49B
$2.25M 1.44%
71,900
-5,540
-7% -$173K
VNM icon
29
VanEck Vietnam ETF
VNM
$595M
$2.09M 1.33%
100,269
+27,949
+39% +$581K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.6B
$2.03M 1.3%
+76,680
New +$2.03M
XME icon
31
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2.03M 1.29%
+47,920
New +$2.03M
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.8M 1.15%
6,918
-49,840
-88% -$13M
OIH icon
33
VanEck Oil Services ETF
OIH
$862M
$1.18M 0.75%
20,360
+1,160
+6% +$67K
EPD icon
34
Enterprise Products Partners
EPD
$68.9B
$49K 0.03%
625
+350
+127% +$27.4K
PAA icon
35
Plains All American Pipeline
PAA
$12.3B
$47K 0.03%
780
+400
+105% +$24.1K
WES
36
DELISTED
Western Gas Partners Lp
WES
$31K 0.02%
+400
New +$31K
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29K 0.02%
+400
New +$29K
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29K 0.02%
+400
New +$29K
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$29K 0.02%
+400
New +$29K
ET icon
40
Energy Transfer Partners
ET
$60.3B
$29K 0.02%
+500
New +$29K
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K 0.02%
+600
New +$28K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$28K 0.02%
+500
New +$28K
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K 0.02%
+500
New +$27K
OKS
44
DELISTED
Oneok Partners LP
OKS
$26K 0.02%
+450
New +$26K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25K 0.02%
+300
New +$25K
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
$25K 0.02%
+400
New +$25K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.02%
+300
New +$25K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.02%
+300
New +$25K
GEL icon
49
Genesis Energy
GEL
$2.04B
$25K 0.02%
+450
New +$25K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.01%
+400
New +$21K
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2
3