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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.3M
Cap. Flow
+$11.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
60.43%
Holding
57
New
2
Increased
15
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.17M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$7.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Energy 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.31M 0.82%
14,385
-251,630
-95% -$22.6M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.74B
$1.2M 0.75%
41,610
-50
-0.1% -$1.38K
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.1M 0.69%
18,690
+200
+1% +$11.5K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$964K 0.6%
6,960
-2,260
-25% -$305K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$805K 0.5%
14,750
-4,630
-24% -$249K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$475K 0.3%
18,140
-5,740
-24% -$149K
SCJ icon
32
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$472K 0.3%
7,120
-2,260
-24% -$147K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.56B
$404K 0.25%
6,380
+20
+0.3% +$1.24K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$345K 0.22%
6,450
-53,930
-89% -$2.79M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$300K 0.19%
4,340
-136,700
-97% -$9.43M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$288K 0.18%
4,160
-1,300
-24% -$87.3K
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$15K 0.01%
550
-1,000
-65% -$27.9K
DKL icon
38
Delek Logistics
DKL
$3.17B
– –
-320
Closed -$9K
GEL icon
39
Genesis Energy
GEL
$1.96B
– –
-470
Closed -$17K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.25B
– –
-268,380
Closed -$7.38M
MPLX icon
41
MPLX
MPLX
$60.1B
– –
-510
Closed -$18K
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-440
Closed -$14K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-370
Closed -$28K
PBFX
44
DELISTED
PBF LOGISTICS LP
PBFX
– –
-500
Closed -$9K
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-470
Closed -$14K
TCP
46
DELISTED
TC Pipelines LP
TCP
– –
-240
Closed -$14K
CNXM
47
DELISTED
CNX Midstream Partners LP
CNXM
– –
-860
Closed -$20K
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
– –
-220
Closed -$17K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
– –
-240
Closed -$16K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$14K
1
2
3

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Cumberland Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cumberland Advisors held 57 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cumberland Advisors deployed $11.7M of net new capital in Q1 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Select Dividend ETF: 133,950 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22.6M trimmed.

  • Cumberland Advisors's largest Q1 2017 buy was iShares Select Dividend ETF: 133,950 shares worth $12.2M.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $12.3M increase.
  • Cumberland Advisors's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22.6M.
  • Cumberland Advisors fully exited iShares US Home Construction ETF in Q1 2017, selling an estimated $7.38M.
  • Cumberland Advisors's ten largest holdings make up 60% of its $160M portfolio in Q1 2017.
  • Cumberland Advisors opened 2 new positions and closed 20 in Q1 2017.
  • Cumberland Advisors's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cumberland Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.