CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Return 15.52%
This Quarter Return
+3.98%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$20.9M
Cap. Flow
+$17.1M
Cap. Flow %
8.85%
Top 10 Hldgs %
60.82%
Holding
76
New
9
Increased
32
Reduced
6
Closed
13

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$9.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
$6.91M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.07M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.79M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$4.44M

Top Sells

1
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$13.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.19M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.23M

Sector Composition

1 Energy 0.36%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THD icon
26
iShares MSCI Thailand ETF
THD
$230M
$2.03M 1.05%
25,560
-17,520
-41% -$1.39M
EPHE icon
27
iShares MSCI Philippines ETF
EPHE
$102M
$1.98M 1.03%
47,620
+3,020
+7% +$126K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.69M 0.88%
+101,600
New +$1.69M
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.52M 0.79%
5,485
-1,555
-22% -$431K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$1.36M 0.71%
12,920
+7,020
+119% +$741K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$814K 0.42%
18,740
+12,140
+184% +$527K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$812K 0.42%
6,630
+4,190
+172% +$513K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.7B
$802K 0.42%
6,540
+4,940
+309% +$606K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$785K 0.41%
7,370
+4,710
+177% +$502K
XPH icon
35
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$679K 0.35%
11,000
+4,380
+66% +$270K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.75B
$603K 0.31%
+9,840
New +$603K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$600K 0.31%
+12,120
New +$600K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$556K 0.29%
4,700
+2,790
+146% +$330K
PIZ icon
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$524K 0.27%
21,050
+13,770
+189% +$343K
PGJ icon
40
Invesco Golden Dragon China ETF
PGJ
$147M
$373K 0.19%
12,530
+7,700
+159% +$229K
PAA icon
41
Plains All American Pipeline
PAA
$12.3B
$67K 0.03%
1,380
– –
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$65K 0.03%
1,970
+20
+1% +$660
ET icon
43
Energy Transfer Partners
ET
$60.6B
$57K 0.03%
1,800
– –
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
$52K 0.03%
1,062
+213
+25% +$10.4K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.03%
1,200
– –
GEL icon
46
Genesis Energy
GEL
$2.04B
$49K 0.03%
1,040
+40
+4% +$1.89K
WES
47
DELISTED
Western Gas Partners Lp
WES
$49K 0.03%
750
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.02%
600
– –
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$46K 0.02%
700
– –
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$42K 0.02%
698
– –
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