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Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.88M
(-4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
47
New
1
Increased
7
Reduced
33
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.47M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.88M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.36M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.97M |
| 5 |
iShares US Transportation ETF
IYT
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 2 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$6.21M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
| $2.04M | 1.25% |
27,240
-2,800
| -9% | -$203K |
2017 Q2
1 quarter
|
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $2.04M | 1.25% |
29,310
-3,170
| -10% | -$213K |
2016 Q2
5 quarters
|
|
28
iShares MSCI Germany ETF
EWG
$1.42B
| $2M | 1.22% |
61,650
-6,590
| -10% | -$205K |
2016 Q2
5 quarters
|
|
29
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $1.95M | 1.19% |
77,280
-9,140
| -11% | -$238K |
2016 Q2
5 quarters
|
|
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.84M | 1.13% |
12,075
-38,405
| -76% | -$5.65M |
2017 Q2
1 quarter
|
|
31
iShares MSCI Chile ETF
ECH
$943M
| $1.63M | 1% |
33,460
-3,330
| -9% | -$155K |
2016 Q4
3 quarters
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.35M | 0.83% |
4,130
-540
| -12% | -$172K |
2013 Q2
17 quarters
|
|
33
iShares MSCI Taiwan ETF
EWT
$12.1B
| $1.2M | 0.73% |
33,120
-3,910
| -11% | -$144K |
2017 Q2
1 quarter
|
|
34
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.09M | 0.67% |
61,350
+19,500
| +47% | +$341K |
2017 Q2
1 quarter
|
|
35
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $986K | 0.6% |
6,880
-80
| -1% | -$11.4K |
2014 Q3
12 quarters
|
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $788K | 0.48% |
14,590
-160
| -1% | -$8.79K |
2015 Q4
7 quarters
|
|
37
iShares MSCI Japan Small-Cap ETF
SCJ
$239M
| $522K | 0.32% |
7,040
-80
| -1% | -$5.75K |
2016 Q4
3 quarters
|
|
38
Vanguard FTSE Europe ETF
VGK
$29.3B
| $491K | 0.3% |
8,410
-640
| -7% | -$36.3K |
2017 Q2
1 quarter
|
|
39
iShares Core S&P 500 ETF
IVV
$887B
| $400K | 0.25% |
1,580
| – | – |
2017 Q2
1 quarter
|
|
40
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $355K | 0.22% |
4,100
-60
| -1% | -$4.81K |
2016 Q4
3 quarters
|
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $331K | 0.2% |
5,690
-430
| -7% | -$24.7K |
2016 Q4
3 quarters
|
|
42
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $324K | 0.2% |
4,750
-350
| -7% | -$23.5K |
2015 Q1
10 quarters
|
|
43
Enterprise Products Partners
EPD
$77.3B
| – | – |
-550
| Closed | -$15K | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-4,340
| Closed | -$304K | – |
|
|
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| – | – |
-143,870
| Closed | -$6.14M | – |
|
46
ProShares UltraPro S&P 500
UPRO
$5.47B
| – | – |
-5,400
| Closed | -$93K | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-428
| Closed | -$9K | – |
|
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Cumberland Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cumberland Advisors held 47 positions worth $163M, down 4% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cumberland Advisors withdrew a net $15.2M in Q3 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.
Against the trend, Cumberland Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.04M.
- Cumberland Advisors's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 71,000 shares worth $5.04M.
- Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $7.47M increase.
- Cumberland Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
- Cumberland Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2017, selling an estimated $6.14M.
- Cumberland Advisors's ten largest holdings make up 48% of its $163M portfolio in Q3 2017.
- Cumberland Advisors opened 1 new position and closed 5 in Q3 2017.
- Cumberland Advisors's portfolio value fell 4% quarter-over-quarter to $163M.
Based on Cumberland Advisors's 13F filing for Q3 2017, filed 10 Oct 2017.