CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-7.16%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$15.3M
Cap. Flow %
-9.51%
Top 10 Hldgs %
64.76%
Holding
64
New
4
Increased
14
Reduced
31
Closed
13

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.37M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$3.15M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.48M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$12.7M
2
GXC icon
SPDR S&P China ETF
GXC
$3.61M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.31M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$3.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.52M

Sector Composition

1 Energy 0.15%
2 Utilities 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.28M 0.8%
10,880
+2,950
+37% +$348K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$1.26M 0.78%
11,640
+3,780
+48% +$408K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.1B
$1.01M 0.63%
10,050
+1,180
+13% +$118K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$998K 0.62%
9,850
+4,270
+77% +$433K
XPH icon
30
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$853K 0.53%
18,180
+11,640
+178% +$239K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
$523K 0.33%
9,750
– –
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$31K 0.02%
1,250
-720
-37% -$17.9K
PAA icon
33
Plains All American Pipeline
PAA
$12.3B
$27K 0.02%
880
-500
-36% -$15.3K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$23K 0.01%
516
-184
-26% -$8.2K
GEL icon
35
Genesis Energy
GEL
$2.04B
$20K 0.01%
520
-520
-50% -$20K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
300
-300
-50% -$18K
ET icon
37
Energy Transfer Partners
ET
$60.3B
$17K 0.01%
800
-100
-11% -$21.3K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
600
-600
-50% -$17K
WES
39
DELISTED
Western Gas Partners Lp
WES
$16K 0.01%
350
-400
-53% -$18.3K
OKS
40
DELISTED
Oneok Partners LP
OKS
$15K 0.01%
500
-450
-47% -$13.5K
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15K 0.01%
520
-540
-51% -$15.6K
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$15K 0.01%
465
-597
-56% -$19.3K
ENLK
43
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K 0.01%
840
-860
-51% -$13.3K
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K 0.01%
300
-400
-57% -$17.3K
NGL icon
45
NGL Energy Partners
NGL
$707M
$12K 0.01%
600
-600
-50% -$12K
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$12K 0.01%
400
-660
-62% -$19.8K
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
500
– –
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
$12K 0.01%
300
-400
-57% -$16K
SPH icon
49
Suburban Propane Partners
SPH
$1.21B
$10K 0.01%
300
-300
-50% -$10K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$8K 0.01%
200
-300
-60% -$12K
1
2
3