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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
+4.47%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
+$10.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
46.92%
Holding
47
New
5
Increased
32
Reduced
6
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.27M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.18B
$2.6M 1.44%
102,190
+1,910
+2% +$48.2K
2016 Q4
4 quarters
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.9B
$2.39M 1.32%
66,090
+32,970
+100% +$1.22M
2017 Q2
2 quarters
DFJ icon
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$2.26M 1.25%
28,130
+890
+3% +$69.3K
2017 Q2
2 quarters
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$2.24M 1.24%
80,390
+3,110
+4% +$82.9K
2016 Q2
6 quarters
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$2.16M 1.2%
30,660
+1,350
+5% +$93K
2016 Q2
6 quarters
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.45B
$2.13M 1.17%
64,370
+2,720
+4% +$89.6K
2016 Q2
6 quarters
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.04M 1.13%
12,660
+585
+5% +$91.9K
2017 Q2
2 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$1.75M 0.97%
11,260
-12,860
-53% -$1.96M
2014 Q4
12 quarters
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.46B
$1.69M 0.94%
+34,320
New +$1.74M
2017 Q4
0 quarters
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.6M 0.89%
4,645
+515
+12% +$174K
2013 Q2
18 quarters
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.22M 0.68%
64,350
+3,000
+5% +$55.5K
2017 Q2
2 quarters
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$981K 0.54%
6,290
-590
-9% -$87.9K
2014 Q3
13 quarters
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$29.7B
$518K 0.29%
8,760
+350
+4% +$20.4K
2017 Q2
2 quarters
SCJ icon
39
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$515K 0.28%
6,450
-590
-8% -$45.6K
2016 Q4
4 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$402K 0.22%
1,495
-85
-5% -$22.3K
2017 Q2
2 quarters
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.55B
$360K 0.2%
4,940
+190
+4% +$13.6K
2015 Q1
11 quarters
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$359K 0.2%
5,910
+220
+4% +$13.1K
2016 Q4
4 quarters
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.52B
$123K 0.07%
+5,280
New +$113K
2017 Q4
0 quarters
IDGT icon
44
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
– –
-109,910
Closed -$5.07M –
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-175,680
Closed -$5.27M –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-366,180
Closed -$10.8M –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-14,590
Closed -$788K –
1
2

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Cumberland Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cumberland Advisors held 47 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cumberland Advisors deployed $10.3M of net new capital in Q4 2017, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 174,390 shares worth $13.4M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.96M trimmed.

  • Cumberland Advisors's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 174,390 shares worth $13.4M.
  • Cumberland Advisors added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $3.15M increase.
  • Cumberland Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.96M.
  • Cumberland Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $10.8M.
  • Cumberland Advisors's ten largest holdings make up 47% of its $181M portfolio in Q4 2017.
  • Cumberland Advisors opened 5 new positions and closed 4 in Q4 2017.
  • Cumberland Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Cumberland Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.