CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-0.14%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$4.48M
Cap. Flow %
-2.95%
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
$14.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.86M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.9M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$4.33M

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 Shares
Change % 		Capital Flow
EWK icon
26
iShares MSCI Belgium ETF
EWK
$36.3M
$2.05M 1.35%
+125,830
New +$2.05M
NORW
27
DELISTED
Global X MSCI Norway ETF
NORW
$2.01M 1.33%
+122,780
New +$2.01M
IYT icon
28
iShares US Transportation ETF
IYT
$607M
$1.98M 1.31%
+13,120
New +$1.98M
XTN icon
29
SPDR S&P Transportation ETF
XTN
$149M
$1.93M 1.27%
+20,730
New +$1.93M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.59M 1.05%
6,375
-543
-8% -$135K
EWC icon
31
iShares MSCI Canada ETF
EWC
$3.22B
$1.35M 0.89%
+43,820
New +$1.35M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$387K 0.26%
+1,950
New +$387K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$142K 0.09%
+3,620
New +$142K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$141K 0.09%
+1,300
New +$141K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$140K 0.09%
+1,400
New +$140K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$96K 0.06%
+1,050
New +$96K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$93K 0.06%
+840
New +$93K
PIZ icon
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$90K 0.06%
3,700
+3,170
+598% +$77.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$88K 0.06%
+2,110
New +$88K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.51B
$84K 0.06%
+3,520
New +$84K
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$79K 0.05%
1,950
+1,325
+212% +$28.4K
PAA icon
42
Plains All American Pipeline
PAA
$12.3B
$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% +$29K
WES
44
DELISTED
Western Gas Partners Lp
WES
$56K 0.04%
750
+350
+88% +$26.1K
DCP
45
DELISTED
DCP Midstream, LP
DCP
$54K 0.04%
1,000
+500
+100% +$27K
GEL icon
46
Genesis Energy
GEL
$2.04B
$53K 0.03%
1,000
+550
+122% +$29.2K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.03%
600
+300
+100% +$25.5K
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
$51K 0.03%
800
+400
+100% +$25.5K
FCG icon
49
First Trust Natural Gas ETF
FCG
$333M
$50K 0.03%
+2,780
New +$50K
OKS
50
DELISTED
Oneok Partners LP
OKS
$48K 0.03%
850
+400
+89% +$22.6K
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