We are live on ! Find out more
CA

Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17M
Cap. Flow
+$16.1M
Cap. Flow %
9.92%
Top 10 Hldgs %
67.26%
Holding
59
New
9
Increased
15
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
3
IYT icon
iShares US Transportation ETF
IYT
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.02M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 0.15%
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
$41.8B
$688K 0.42%
9,590
+1,060
+12% +$74.7K
UGA icon
27
United States Gasoline Fund
UGA
$144M
$647K 0.4%
+24,900
New +$674K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.14B
$406K 0.25%
7,285
-1,010
-12% -$56.3K
HEWJ icon
29
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$63K 0.04%
+2,690
New +$66.3K
EPD icon
30
Enterprise Products Partners
EPD
$83.9B
$40K 0.02%
1,350
+160
+13% +$4.29K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
320
+60
+23% +$4.26K
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.01%
440
+40
+10% +$1.88K
GEL icon
33
Genesis Energy
GEL
$1.85B
$18K 0.01%
470
– –
WES
34
DELISTED
Western Gas Partners Lp
WES
$18K 0.01%
350
– –
MPLX icon
35
MPLX
MPLX
$58.4B
$17K 0.01%
510
+140
+38% +$4.44K
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
240
– –
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K 0.01%
470
+80
+21% +$2.77K
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
$16K 0.01%
315
– –
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
$15K 0.01%
440
– –
CNXM
40
DELISTED
CNX Midstream Partners LP
CNXM
$15K 0.01%
860
– –
WNRL
41
DELISTED
Western Refining Logistics, LP
WNRL
$15K 0.01%
580
+80
+16% +$1.92K
TCP
42
DELISTED
TC Pipelines LP
TCP
$14K 0.01%
240
– –
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.01%
460
– –
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
240
+60
+33% +$3.37K
PBFX
46
DELISTED
PBF LOGISTICS LP
PBFX
$12K 0.01%
500
– –
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
$11K 0.01%
140
– –
VLP
48
DELISTED
Valero Energy Partners LP
VLP
$11K 0.01%
240
– –
DM
49
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K 0.01%
360
– –
DKL icon
50
Delek Logistics
DKL
$3.07B
$9K 0.01%
320
– –
1
2
3

Similar funds

WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Cumberland Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cumberland Advisors held 59 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors deployed $16.1M of net new capital in Q2 2016, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 208,380 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.92M trimmed.

  • Cumberland Advisors's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 208,380 shares worth $12.1M.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $11.5M increase.
  • Cumberland Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.92M.
  • Cumberland Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $15.3M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $162M portfolio in Q2 2016.
  • Cumberland Advisors opened 9 new positions and closed 7 in Q2 2016.
  • Cumberland Advisors's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Cumberland Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.