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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
-1.72%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.65M
Cap. Flow
+$49.2K
Cap. Flow %
0.03%
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
+$3.42M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$2.09M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.96M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M

Top Sells

1
KIE icon
State Street 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
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.24M
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 Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$1.74M 0.92%
107,200
+5,600
+6% +$93.2K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.5M 0.79%
5,485
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.54%
9,490
-3,430
-27% -$373K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$985K 0.52%
7,930
+1,300
+20% +$161K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$968K 0.51%
22,470
+3,730
+20% +$162K
VB icon
31
Vanguard Small-Cap ETF
VB
$80B
$955K 0.5%
7,860
+1,320
+20% +$162K
VGT icon
32
Vanguard Information Technology ETF
VGT
$143B
$942K 0.5%
70,960
+12,000
+20% +$163K
XPH icon
33
State Street SPDR S&P Pharmaceuticals ETF
XPH
$466M
$816K 0.43%
13,080
+2,080
+19% +$130K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$692K 0.37%
5,580
+880
+19% +$106K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$612K 0.32%
11,990
-130
-1% -$6.78K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.27B
$595K 0.31%
9,750
-90
-0.9% -$5.69K
PGJ icon
37
Invesco Golden Dragon China ETF
PGJ
$95.6M
$557K 0.29%
16,620
+4,090
+33% +$138K
MOO icon
38
VanEck Agribusiness ETF
MOO
$971M
$370K 0.2%
+6,720
New +$375K
PAA icon
39
Plains All American Pipeline
PAA
$16.5B
$60K 0.03%
1,380
– –
EPD icon
40
Enterprise Products Partners
EPD
$81.2B
$59K 0.03%
1,970
– –
ET icon
41
Energy Transfer Partners
ET
$68.5B
$58K 0.03%
1,800
– –
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
$1.77B
$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% +$3.46K
ANDX
48
DELISTED
Andeavor Logistics LP
ANDX
$40K 0.02%
700
– –
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$39K 0.02%
700
– –
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$37K 0.02%
1,060
– –
1
2
3

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