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CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.88M
Cap. Flow
-$4.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
59.48%
Holding
80
New
26
Increased
22
Reduced
9
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.83M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.87M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.15M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.68M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.58M

Sector Composition

1 Energy 0.45%
2 Utilities 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
26
iShares MSCI Belgium ETF
EWK
$160M
$2.05M 1.35%
+125,830
New +$2.13M
NORW
27
DELISTED
Global X MSCI Norway ETF
NORW
$2.01M 1.33%
+122,780
New +$2.11M
IYT icon
28
iShares US Transportation ETF
IYT
$2.3B
$1.98M 1.31%
+52,480
New +$1.97M
XTN icon
29
State Street SPDR S&P Transportation ETF
XTN
$405M
$1.93M 1.27%
+41,460
New +$1.95M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.59M 1.05%
6,375
-543
-8% -$139K
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.08B
$1.34M 0.89%
+43,820
New +$1.41M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$895B
$387K 0.26%
+1,950
New +$388K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$142K 0.09%
+3,620
New +$143K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$141K 0.09%
+1,300
New +$143K
VGT icon
35
Vanguard Information Technology ETF
VGT
$143B
$140K 0.09%
+11,200
New +$139K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$96K 0.06%
+1,050
New +$91.1K
VB icon
37
Vanguard Small-Cap ETF
VB
$80B
$93K 0.06%
+840
New +$96.2K
PIZ icon
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
$90K 0.06%
3,700
+3,170
+598% +$81.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$88K 0.06%
+2,110
New +$93.7K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.43B
$84K 0.06%
+3,520
New +$92.7K
EPD icon
41
Enterprise Products Partners
EPD
$81.2B
$79K 0.05%
1,950
+700
+56% +$27.5K
PAA icon
42
Plains All American Pipeline
PAA
$16.5B
$75K 0.05%
1,280
+500
+64% +$29.3K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K 0.04%
1,200
+600
+100% +$28.4K
WES
44
DELISTED
Western Gas Partners Lp
WES
$56K 0.04%
750
+350
+88% +$26.5K
DCP
45
DELISTED
DCP Midstream, LP
DCP
$54K 0.04%
1,000
+500
+100% +$27.4K
GEL icon
46
Genesis Energy
GEL
$1.77B
$53K 0.03%
1,000
+550
+122% +$29.9K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.03%
600
+300
+100% +$24.9K
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
$51K 0.03%
849
+425
+100% +$25.1K
FCG icon
49
First Trust Natural Gas ETF
FCG
$596M
$50K 0.03%
+556
New +$57.5K
OKS
50
DELISTED
Oneok Partners LP
OKS
$48K 0.03%
850
+400
+89% +$22.8K
1
2
3 4

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