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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
+1.85%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.6M
Cap. Flow
+$8.37M
Cap. Flow %
4.92%
Top 10 Hldgs %
56.71%
Holding
49
New
12
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.13M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.42M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.19M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.74B
$2.07M 1.21%
68,240
+26,630
+64% +$804K
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.05B
$1.53M 0.9%
36,790
+230
+0.6% +$9.98K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.48M 0.87%
4,670
-43,645
-90% -$13.7M
IYT icon
29
iShares US Transportation ETF
IYT
$2.26B
$1.43M 0.84%
+33,120
New +$1.37M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.33M 0.78%
14,385
– –
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.32M 0.78%
+37,030
New +$1.27M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$988K 0.58%
6,960
– –
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$901K 0.53%
+12,800
New +$881K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$810K 0.48%
14,750
– –
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11B
$716K 0.42%
+41,850
New +$711K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.9B
$499K 0.29%
+9,050
New +$493K
SCJ icon
37
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$497K 0.29%
7,120
– –
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$488K 0.29%
18,140
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$385K 0.23%
+1,580
New +$381K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$339K 0.2%
6,120
-330
-5% -$18.1K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.56B
$336K 0.2%
5,100
-1,280
-20% -$82.8K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$321K 0.19%
4,160
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.18%
4,340
– –
UPRO icon
44
ProShares UltraPro S&P 500
UPRO
$5.57B
$93K 0.05%
+5,400
New +$90.5K
EPD icon
45
Enterprise Products Partners
EPD
$84.3B
$15K 0.01%
550
– –
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K 0.01%
+428
New +$9.54K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-107,139
Closed -$5.42M
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-144,516
Closed -$4.54M
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-170,690
Closed -$5.19M
1
2

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Cumberland Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cumberland Advisors held 49 positions worth $170M, up 6.6% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cumberland Advisors deployed $8.37M of net new capital in Q2 2017, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 50,480 shares worth $7.36M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $13.7M trimmed.

  • Cumberland Advisors's largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 50,480 shares worth $7.36M.
  • Cumberland Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $5.2M increase.
  • Cumberland Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $13.7M.
  • Cumberland Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $5.42M.
  • Cumberland Advisors's ten largest holdings make up 57% of its $170M portfolio in Q2 2017.
  • Cumberland Advisors opened 12 new positions and closed 3 in Q2 2017.
  • Cumberland Advisors's portfolio value rose 6.6% quarter-over-quarter to $170M.

Based on Cumberland Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.