CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-1.72%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$421K
Cap. Flow %
-0.22%
Top 10 Hldgs %
65.02%
Holding
66
New
3
Increased
24
Reduced
10
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.33M
2
ECH icon
iShares MSCI Chile ETF
ECH
$1.92M
3
EWD icon
iShares MSCI Sweden ETF
EWD
$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.47M

Top Sells

1
KIE icon
SPDR S&P Insurance ETF
KIE
$4.44M
2
INDA icon
iShares MSCI India ETF
INDA
$3.43M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.92M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$2.15M
5
THD icon
iShares MSCI Thailand ETF
THD
$2.03M

Sector Composition

1 Energy 0.35%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.74M 0.92%
21,440
+1,120
+6% +$90.9K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.5M 0.79%
5,485
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.02M 0.54%
9,490
-3,430
-27% -$367K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$985K 0.52%
7,930
+1,300
+20% +$161K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$968K 0.51%
22,470
+3,730
+20% +$161K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$955K 0.5%
7,860
+1,320
+20% +$160K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$942K 0.5%
8,870
+1,500
+20% +$159K
XPH icon
33
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$816K 0.43%
6,540
+1,040
+19% +$130K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$692K 0.37%
5,580
+880
+19% +$109K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$612K 0.32%
11,990
-130
-1% -$6.64K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.7B
$595K 0.31%
9,750
-90
-0.9% -$5.49K
PGJ icon
37
Invesco Golden Dragon China ETF
PGJ
$149M
$557K 0.29%
16,620
+4,090
+33% +$137K
MOO icon
38
VanEck Agribusiness ETF
MOO
$617M
$370K 0.2%
+6,720
New +$370K
PAA icon
39
Plains All American Pipeline
PAA
$12.3B
$60K 0.03%
1,380
– –
EPD icon
40
Enterprise Products Partners
EPD
$68.9B
$59K 0.03%
1,970
– –
ET icon
41
Energy Transfer Partners
ET
$60.3B
$58K 0.03%
900
– –
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$51K 0.03%
1,062
– –
WES
43
DELISTED
Western Gas Partners Lp
WES
$48K 0.03%
750
– –
GEL icon
44
Genesis Energy
GEL
$2.04B
$46K 0.02%
1,040
– –
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$46K 0.02%
1,200
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.02%
600
– –
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$41K 0.02%
1,060
+80
+8% +$3.09K
ANDX
48
DELISTED
Andeavor Logistics LP
ANDX
$40K 0.02%
700
– –
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$39K 0.02%
700
– –
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
$37K 0.02%
1,700
– –
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