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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
+6.02%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
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

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

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

1 Energy 0.01%
2 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
$96.3B
$1.31M 0.82%
14,385
-251,630
-95% -$22.6M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.63B
$1.2M 0.75%
41,610
-50
-0.1% -$1.38K
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.1M 0.69%
18,690
+200
+1% +$11.5K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$964K 0.6%
6,960
-2,260
-25% -$305K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$805K 0.5%
14,750
-4,630
-24% -$249K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$475K 0.3%
18,140
-5,740
-24% -$149K
SCJ icon
32
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$472K 0.3%
7,120
-2,260
-24% -$147K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.28B
$404K 0.25%
6,380
+20
+0.3% +$1.24K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$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
$10.5B
$288K 0.18%
4,160
-1,300
-24% -$87.3K
EPD icon
37
Enterprise Products Partners
EPD
$81.5B
$15K 0.01%
550
-1,000
-65% -$27.9K
DKL icon
38
Delek Logistics
DKL
$2.95B
– –
-320
Closed -$9K
GEL icon
39
Genesis Energy
GEL
$1.78B
– –
-470
Closed -$17K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.48B
– –
-268,380
Closed -$7.38M
MPLX icon
41
MPLX
MPLX
$57.3B
– –
-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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