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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
+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
Cap. Flow
-$15.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
47.92%
Holding
47
New
1
Increased
7
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.36M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.97M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.21M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.14M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.65M
5
XLK icon
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
DFJ icon
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$2.04M 1.25%
27,240
-2,800
-9% -$203K
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.04M 1.25%
29,310
-3,170
-10% -$213K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.74B
$2M 1.22%
61,650
-6,590
-10% -$205K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.95M 1.19%
77,280
-9,140
-11% -$238K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.84M 1.13%
12,075
-38,405
-76% -$5.65M
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.05B
$1.63M 1%
33,460
-3,330
-9% -$155K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.35M 0.83%
4,130
-540
-12% -$172K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.2M 0.73%
33,120
-3,910
-11% -$144K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.09M 0.67%
61,350
+19,500
+47% +$341K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$986K 0.6%
6,880
-80
-1% -$11.4K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$788K 0.48%
14,590
-160
-1% -$8.79K
SCJ icon
37
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$522K 0.32%
7,040
-80
-1% -$5.75K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.9B
$491K 0.3%
8,410
-640
-7% -$36.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$400K 0.25%
1,580
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$355K 0.22%
4,100
-60
-1% -$4.81K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$331K 0.2%
5,690
-430
-7% -$24.7K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.56B
$324K 0.2%
4,750
-350
-7% -$23.5K
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
– –
-550
Closed -$15K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,340
Closed -$304K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-143,870
Closed -$6.14M
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.57B
– –
-5,400
Closed -$93K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-428
Closed -$9K
1
2

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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.