CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+6.16%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$9.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
64.06%
Holding
61
New
9
Increased
7
Reduced
19
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.3M
2
OIH icon
VanEck Oil Services ETF
OIH
$5.74M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.54M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.48M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.62M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.47M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.44M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.2M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.49B
$1.21M 0.67%
45,900
-720
-2% -$18.9K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.14M 0.64%
21,440
-116,540
-84% -$6.2M
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.14M 0.63%
20,540
-340
-2% -$18.8K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$658K 0.37%
9,130
-460
-5% -$33.2K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.46B
$629K 0.35%
+13,170
New +$629K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
$436K 0.24%
7,195
-90
-1% -$5.45K
SPXL icon
32
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$85K 0.05%
+870
New +$85K
EPD icon
33
Enterprise Products Partners
EPD
$68.9B
$37K 0.02%
1,350
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
320
– –
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
$19K 0.01%
440
– –
WES
36
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
350
– –
GEL icon
37
Genesis Energy
GEL
$2.04B
$18K 0.01%
470
– –
MPLX icon
38
MPLX
MPLX
$51.9B
$17K 0.01%
510
– –
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
240
– –
CNXM
40
DELISTED
CNX Midstream Partners LP
CNXM
$16K 0.01%
860
– –
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$15K 0.01%
440
– –
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K 0.01%
470
– –
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$15K 0.01%
315
– –
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
TCP
45
DELISTED
TC Pipelines LP
TCP
$14K 0.01%
240
– –
WNRL
46
DELISTED
Western Refining Logistics, LP
WNRL
$13K 0.01%
580
– –
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.01%
460
– –
DM
48
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13K 0.01%
530
+170
+47% +$4.17K
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.01%
240
– –
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$11K 0.01%
140
– –
1
2
3