CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-0.59%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$16.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
47.74%
Holding
45
New
2
Increased
7
Reduced
31
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.33M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.64M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.42M
4
IWC icon
iShares Micro-Cap ETF
IWC
$3.24M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.86M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.4M
2
IBB icon
iShares Biotechnology ETF
IBB
$6.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$1.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$6.1B
$2.4M 1.47%
62,470
-3,620
-5% -$139K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.39M 1.46%
24,055
-52,470
-69% -$5.22M
DFJ icon
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$2.12M 1.3%
26,080
-2,050
-7% -$167K
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$2M 1.22%
28,600
-2,060
-7% -$144K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.96M 1.2%
74,880
-5,510
-7% -$144K
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.49B
$1.92M 1.18%
59,960
-4,410
-7% -$141K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.87M 1.15%
11,425
-1,235
-10% -$202K
OIH icon
33
VanEck Oil Services ETF
OIH
$862M
$1.86M 1.14%
+77,770
New +$1.86M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.74M 1.06%
10,845
-415
-4% -$66.5K
SCJ icon
35
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$525K 0.32%
6,410
-40
-0.6% -$3.28K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.6B
$464K 0.28%
7,980
-780
-9% -$45.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$389K 0.24%
1,465
-30
-2% -$7.97K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$335K 0.2%
5,370
-540
-9% -$33.7K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.7B
$327K 0.2%
4,480
-460
-9% -$33.6K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$221K 0.14%
2,070
-62,940
-97% -$6.72M
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-34,320
Closed -$1.69M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-174,390
Closed -$13.4M
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-880
Closed -$123K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-6,290
Closed -$981K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-49,630
Closed -$4.1M
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