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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
+0.73%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$23.6M
Cap. Flow
-$24.6M
Cap. Flow %
-16.96%
Top 10 Hldgs %
70.25%
Holding
61
New
7
Increased
21
Reduced
7
Closed
11

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.33M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$2.78M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.22M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$654K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.94M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.61M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.98M

Sector Composition

1 Energy 0.14%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$578K 0.4%
8,530
-1,190
-12% -$79.7K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.26B
$458K 0.32%
8,295
-86,900
-91% -$4.61M
EPD icon
28
Enterprise Products Partners
EPD
$81.3B
$29K 0.02%
1,190
– –
HEWG
29
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$28K 0.02%
1,210
-129,844
-99% -$2.9M
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
$19K 0.01%
400
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
260
– –
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
240
– –
GEL icon
33
Genesis Energy
GEL
$1.78B
$15K 0.01%
470
+60
+15% +$1.67K
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$15K 0.01%
440
– –
WES
35
DELISTED
Western Gas Partners Lp
WES
$15K 0.01%
350
– –
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K 0.01%
390
+80
+26% +$2.82K
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$14K 0.01%
315
– –
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$13K 0.01%
+300
New +$11.9K
TCP
39
DELISTED
TC Pipelines LP
TCP
$12K 0.01%
240
+20
+9% +$906
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K 0.01%
360
– –
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.01%
460
– –
WNRL
42
DELISTED
Western Refining Logistics, LP
WNRL
$12K 0.01%
500
– –
MPLX icon
43
MPLX
MPLX
$57.3B
$11K 0.01%
370
+43
+13% +$1.17K
CNXM
44
DELISTED
CNX Midstream Partners LP
CNXM
$11K 0.01%
+860
New +$8.86K
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
180
– –
VLP
46
DELISTED
Valero Energy Partners LP
VLP
$11K 0.01%
240
– –
DKL icon
47
Delek Logistics
DKL
$2.95B
$10K 0.01%
320
+60
+23% +$1.7K
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$10K 0.01%
140
– –
PBFX
49
DELISTED
PBF LOGISTICS LP
PBFX
$9K 0.01%
500
– –
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
– –
-202,357
Closed -$5.5M
1
2
3

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