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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
+2.76%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$39.2M
Cap. Flow
-$43.4M
Cap. Flow %
-30.93%
Top 10 Hldgs %
61.53%
Holding
64
New
9
Increased
8
Reduced
22
Closed
9

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.09M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.62M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.14M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.74M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.54M

Sector Composition

1 Energy 0.18%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.2B
$1.41M 1.01%
+72,390
New +$1.52M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.3B
$1.36M 0.97%
27,918
-2,645
-9% -$132K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.19M 0.85%
9,220
-980
-10% -$125K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.63B
$1.1M 0.79%
41,660
-4,240
-9% -$109K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.01M 0.72%
18,490
-2,050
-10% -$110K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1M 0.71%
19,380
-2,060
-10% -$107K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$593K 0.42%
23,880
-2,460
-9% -$59.7K
SCJ icon
33
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
$578K 0.41%
+9,380
New +$595K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.28B
$370K 0.26%
6,360
-835
-12% -$49.7K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$323K 0.23%
+5,460
New +$337K
EPD icon
36
Enterprise Products Partners
EPD
$81.5B
$42K 0.03%
1,550
+200
+15% +$5.21K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
370
+50
+16% +$3.5K
WES
38
DELISTED
Western Gas Partners Lp
WES
$21K 0.02%
350
– –
CNXM
39
DELISTED
CNX Midstream Partners LP
CNXM
$20K 0.01%
860
– –
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$20K 0.01%
440
– –
MPLX icon
41
MPLX
MPLX
$57.3B
$18K 0.01%
510
– –
GEL icon
42
Genesis Energy
GEL
$1.78B
$17K 0.01%
470
– –
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$17K 0.01%
220
+80
+57% +$5.93K
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
690
+230
+50% +$5.81K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
240
– –
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
$16K 0.01%
315
– –
DM
47
DELISTED
Dominion Energy Midstream Ptr LP
DM
$16K 0.01%
530
– –
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$14K 0.01%
440
– –
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K 0.01%
470
– –
TCP
50
DELISTED
TC Pipelines LP
TCP
$14K 0.01%
240
– –
1
2
3

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