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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
-7.15%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$28.4M
Cap. Flow
-$15.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
64.76%
Holding
64
New
4
Increased
13
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.81M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.38M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.6M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.7M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.61M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.31M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Utilities 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.28M 0.8%
10,880
+2,950
+37% +$365K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 0.78%
11,640
+3,780
+48% +$442K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1M 0.63%
80,400
+9,440
+13% +$124K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$998K 0.62%
9,850
+4,270
+77% +$508K
XPH icon
30
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$853K 0.53%
18,180
+5,100
+39% +$307K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.05B
$523K 0.33%
9,750
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$31K 0.02%
1,250
-720
-37% -$20K
PAA icon
33
Plains All American Pipeline
PAA
$17.4B
$27K 0.02%
880
-500
-36% -$18.3K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$23K 0.01%
516
-184
-26% -$9.52K
GEL icon
35
Genesis Energy
GEL
$1.84B
$20K 0.01%
520
-520
-50% -$22.4K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
300
-300
-50% -$20.5K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$17K 0.01%
800
-1,000
-56% -$28.2K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
600
-600
-50% -$20.4K
WES
39
DELISTED
Western Gas Partners Lp
WES
$16K 0.01%
350
-400
-53% -$22.6K
OKS
40
DELISTED
Oneok Partners LP
OKS
$15K 0.01%
500
-450
-47% -$14.6K
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15K 0.01%
520
-540
-51% -$18.2K
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$15K 0.01%
465
-597
-56% -$25K
ENLK
43
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K 0.01%
840
-860
-51% -$16K
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K 0.01%
300
-400
-57% -$22.8K
NGL icon
45
NGL Energy Partners
NGL
$1.94B
$12K 0.01%
600
-600
-50% -$15.3K
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$12K 0.01%
400
-660
-62% -$20.6K
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% -$18.7K
SPH icon
49
Suburban Propane Partners
SPH
$1.23B
$10K 0.01%
300
-300
-50% -$11K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$8K 0.01%
200
-300
-60% -$13.4K
1
2
3

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Cumberland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cumberland Advisors held 64 positions worth $161M, down 15% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cumberland Advisors withdrew a net $15.9M in Q3 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.35% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Cumberland Advisors opened a new position in Invesco KBW Bank ETF worth $3.15M.

  • Cumberland Advisors's largest Q3 2015 buy was Invesco KBW Bank ETF: 87,595 shares worth $3.15M.
  • Cumberland Advisors added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $6.69M increase.
  • Cumberland Advisors's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.77M.
  • Cumberland Advisors fully exited WisdomTree US MidCap Dividend Fund in Q3 2015, selling an estimated $12.7M.
  • Cumberland Advisors's ten largest holdings make up 65% of its $161M portfolio in Q3 2015.
  • Cumberland Advisors opened 4 new positions and closed 13 in Q3 2015.
  • Cumberland Advisors's portfolio value fell 15% quarter-over-quarter to $161M.

Based on Cumberland Advisors's 13F filing for Q3 2015, filed 8 Oct 2015.