CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Return 15.52%
This Quarter Return
+2.76%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$39.2M
Cap. Flow
-$44.9M
Cap. Flow %
-31.97%
Top 10 Hldgs %
61.53%
Holding
64
New
9
Increased
8
Reduced
22
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.64M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.95M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.65M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$10.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.68M
4
OIH icon
VanEck Oil Services ETF
OIH
$5.74M
5
KRE icon
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 Shares
Change % 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$712M
$1.41M 1.01%
+72,390
New +$1.41M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.5B
$1.36M 0.97%
27,918
-2,645
-9% -$129K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.19M 0.85%
9,220
-980
-10% -$126K
EWG icon
29
iShares MSCI Germany ETF
EWG
$2.51B
$1.1M 0.79%
41,660
-4,240
-9% -$112K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$1.01M 0.72%
18,490
-2,050
-10% -$112K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1M 0.71%
19,380
-2,060
-10% -$107K
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.52B
$593K 0.42%
11,940
-1,230
-9% -$61.1K
SCJ icon
33
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$578K 0.41%
+9,380
New +$578K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$7.79B
$370K 0.26%
6,360
-835
-12% -$48.6K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.39B
$323K 0.23%
+5,460
New +$323K
EPD icon
36
Enterprise Products Partners
EPD
$68.6B
$42K 0.03%
1,550
+200
+15% +$5.42K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
370
+50
+16% +$3.78K
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
$51.5B
$18K 0.01%
510
– –
GEL icon
42
Genesis Energy
GEL
$2.03B
$17K 0.01%
470
– –
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$17K 0.01%
220
+80
+57% +$6.18K
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
690
+230
+50% +$5.67K
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
– –
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