CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+6.02%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$16.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
60.43%
Holding
57
New
2
Increased
15
Reduced
19
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.39M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.79M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.29M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.45M
3
ITB icon
iShares US Home Construction ETF
ITB
$7.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.88M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$313K

Sector Composition

1 Energy 0.01%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.31M 0.82%
14,385
-251,630
-95% -$22.8M
EWG icon
27
iShares MSCI Germany ETF
EWG
$2.49B
$1.2M 0.75%
41,610
-50
-0.1% -$1.44K
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.1M 0.69%
18,690
+200
+1% +$11.8K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$964K 0.6%
6,960
-2,260
-25% -$313K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$805K 0.5%
14,750
-4,630
-24% -$253K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.46B
$475K 0.3%
9,070
-2,870
-24% -$150K
SCJ icon
32
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$472K 0.3%
7,120
-2,260
-24% -$150K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.7B
$404K 0.25%
6,380
+20
+0.3% +$1.27K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$345K 0.22%
6,450
-53,930
-89% -$2.88M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$300K 0.19%
4,340
-66,180
-94% -$9.45M
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.29B
$288K 0.18%
4,160
-1,300
-24% -$90K
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
$15K 0.01%
550
-1,000
-65% -$27.3K
WES
38
DELISTED
Western Gas Partners Lp
WES
– –
-350
Closed -$21K
VLP
39
DELISTED
Valero Energy Partners LP
VLP
– –
-240
Closed -$11K
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-240
Closed -$12K
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-690
Closed -$17K
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
– –
-440
Closed -$20K
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-530
Closed -$16K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$14K
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
– –
-315
Closed -$16K
DKL icon
46
Delek Logistics
DKL
$2.36B
– –
-320
Closed -$9K
GEL icon
47
Genesis Energy
GEL
$2.04B
– –
-470
Closed -$17K
ITB icon
48
iShares US Home Construction ETF
ITB
$3.18B
– –
-268,380
Closed -$7.38M
MPLX icon
49
MPLX
MPLX
$51.9B
– –
-510
Closed -$18K
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-440
Closed -$14K
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