CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+1.85%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$8.74M
Cap. Flow %
5.14%
Top 10 Hldgs %
56.71%
Holding
49
New
12
Increased
17
Reduced
9
Closed
3

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.2M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$4.25M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.22M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.18M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.42M
3
XME icon
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
$1.32M

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.49B
$2.07M 1.21%
68,240
+26,630
+64% +$806K
ECH icon
27
iShares MSCI Chile ETF
ECH
$709M
$1.53M 0.9%
36,790
+230
+0.6% +$9.58K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.48M 0.87%
4,670
-43,645
-90% -$13.9M
IYT icon
29
iShares US Transportation ETF
IYT
$607M
$1.43M 0.84%
+8,280
New +$1.43M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.33M 0.78%
14,385
– –
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.32M 0.78%
+37,030
New +$1.32M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$988K 0.58%
6,960
– –
XAR icon
33
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$901K 0.53%
+12,800
New +$901K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$810K 0.48%
14,750
– –
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$716K 0.42%
+4,185
New +$716K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.6B
$499K 0.29%
+9,050
New +$499K
SCJ icon
37
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$497K 0.29%
7,120
– –
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.46B
$488K 0.29%
9,070
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$385K 0.23%
+1,580
New +$385K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$339K 0.2%
6,120
-330
-5% -$18.3K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$336K 0.2%
5,100
-1,280
-20% -$84.3K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.29B
$321K 0.19%
4,160
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$304K 0.18%
4,340
– –
UPRO icon
44
ProShares UltraPro S&P 500
UPRO
$4.43B
$93K 0.05%
+900
New +$93K
EPD icon
45
Enterprise Products Partners
EPD
$68.9B
$15K 0.01%
550
– –
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K 0.01%
+428
New +$9K
XME icon
47
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-170,690
Closed -$5.19M
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-72,258
Closed -$4.54M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-107,139
Closed -$5.42M
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