CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+5.15%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$14.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
47.92%
Holding
47
New
1
Increased
7
Reduced
33
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.63M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.04M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.5M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.24M
5
IYT icon
iShares US Transportation ETF
IYT
$4.07M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$6.24M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$6.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.57M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFJ icon
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$2.04M 1.25%
27,240
-2,800
-9% -$210K
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$2.04M 1.25%
29,310
-3,170
-10% -$220K
EWG icon
28
iShares MSCI Germany ETF
EWG
$2.49B
$2M 1.22%
61,650
-6,590
-10% -$214K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.95M 1.19%
77,280
-9,140
-11% -$230K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.84M 1.13%
12,075
-38,405
-76% -$5.86M
ECH icon
31
iShares MSCI Chile ETF
ECH
$709M
$1.63M 1%
33,460
-3,330
-9% -$162K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.35M 0.83%
4,130
-540
-12% -$176K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.2M 0.73%
33,120
-3,910
-11% -$141K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.09M 0.67%
6,135
+1,950
+47% +$347K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$986K 0.6%
6,880
-80
-1% -$11.5K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$788K 0.48%
14,590
-160
-1% -$8.64K
SCJ icon
37
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$522K 0.32%
7,040
-80
-1% -$5.93K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.6B
$491K 0.3%
8,410
-640
-7% -$37.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$400K 0.25%
1,580
– –
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.29B
$355K 0.22%
4,100
-60
-1% -$5.2K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$331K 0.2%
5,690
-430
-7% -$25K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.7B
$324K 0.2%
4,750
-350
-7% -$23.9K
EPD icon
43
Enterprise Products Partners
EPD
$68.9B
– –
-550
Closed -$15K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-4,340
Closed -$304K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-143,870
Closed -$6.14M
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-900
Closed -$93K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-428
Closed -$9K
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