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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.82%
Holding
76
New
9
Increased
32
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.11M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.55M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.01M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.66M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.37M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 0.36%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
26
iShares MSCI Thailand ETF
THD
$361M
$2.03M 1.05%
25,560
-17,520
-41% -$1.4M
EPHE icon
27
iShares MSCI Philippines ETF
EPHE
$127M
$1.98M 1.03%
47,620
+3,020
+7% +$124K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.69M 0.88%
+101,600
New +$1.65M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.52M 0.79%
5,485
-1,555
-22% -$419K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.36M 0.71%
12,920
+7,020
+119% +$737K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$814K 0.42%
18,740
+12,140
+184% +$514K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$812K 0.42%
6,630
+4,190
+172% +$498K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$802K 0.42%
6,540
+4,940
+309% +$585K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$785K 0.41%
58,960
+37,680
+177% +$497K
XPH icon
35
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$679K 0.35%
11,000
+4,380
+66% +$260K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.05B
$603K 0.31%
+9,840
New +$585K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$600K 0.31%
+12,120
New +$586K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$556K 0.29%
4,700
+2,790
+146% +$315K
PIZ icon
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$524K 0.27%
21,050
+13,770
+189% +$338K
PGJ icon
40
Invesco Golden Dragon China ETF
PGJ
$92.8M
$373K 0.19%
12,530
+7,700
+159% +$220K
PAA icon
41
Plains All American Pipeline
PAA
$17.4B
$67K 0.03%
1,380
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$65K 0.03%
1,970
+20
+1% +$670
ET icon
43
Energy Transfer Partners
ET
$70.1B
$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
$1.84B
$49K 0.03%
1,040
+40
+4% +$1.78K
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
– –
1
2
3

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Cumberland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cumberland Advisors held 76 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cumberland Advisors deployed $15.4M of net new capital in Q1 2015, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 208,400 shares worth $6.91M.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, down from 0.42% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.4M trimmed.

  • Cumberland Advisors's largest Q1 2015 buy was Vanguard Mid-Cap ETF: 208,400 shares worth $6.91M.
  • Cumberland Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $9.11M increase.
  • Cumberland Advisors's biggest Q1 2015 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.4M.
  • Cumberland Advisors fully exited Invesco Bloomberg MVP Multi-factor ETF in Q1 2015, selling an estimated $13.7M.
  • Cumberland Advisors's ten largest holdings make up 61% of its $193M portfolio in Q1 2015.
  • Cumberland Advisors opened 9 new positions and closed 13 in Q1 2015.
  • Cumberland Advisors's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Cumberland Advisors's 13F filing for Q1 2015, filed 10 Apr 2015.