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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
-0.59%
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
-$17.5M
Cap. Flow
-$16.4M
Cap. Flow %
-10.06%
Top 10 Hldgs %
47.74%
Holding
45
New
2
Increased
7
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.66M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.29M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$10B
$2.4M 1.47%
62,470
-3,620
-5% -$136K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.39M 1.46%
24,055
-52,470
-69% -$5.37M
DFJ icon
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.12M 1.3%
26,080
-2,050
-7% -$167K
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2M 1.22%
28,600
-2,060
-7% -$148K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.96M 1.2%
74,880
-5,510
-7% -$152K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.5B
$1.92M 1.18%
59,960
-4,410
-7% -$147K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.87M 1.15%
11,425
-1,235
-10% -$204K
OIH icon
33
VanEck Oil Services ETF
OIH
$2.06B
$1.86M 1.14%
+3,889
New +$2.01M
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.74M 1.06%
10,845
-415
-4% -$68.6K
SCJ icon
35
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$525K 0.32%
6,410
-40
-0.6% -$3.25K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$464K 0.28%
7,980
-780
-9% -$46.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$389K 0.24%
1,465
-30
-2% -$8.25K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$335K 0.2%
5,370
-540
-9% -$33.7K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.05B
$327K 0.2%
4,480
-460
-9% -$34.1K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.31B
$221K 0.14%
2,070
-62,940
-97% -$6.98M
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-34,320
Closed -$1.69M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-174,390
Closed -$13.4M
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-5,280
Closed -$123K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-6,290
Closed -$981K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-49,630
Closed -$4.1M
1
2

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Cumberland Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cumberland Advisors held 45 positions worth $163M, down 9.7% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cumberland Advisors withdrew a net $16.4M in Q1 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.4M position sold in full.

Against the trend, Cumberland Advisors opened a new position in iShares Micro-Cap ETF worth $3.24M.

  • Cumberland Advisors's largest Q1 2018 buy was iShares Micro-Cap ETF: 33,740 shares worth $3.24M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.61M increase.
  • Cumberland Advisors's biggest Q1 2018 reduction was iShares Biotechnology ETF, cutting an estimated $6.98M.
  • Cumberland Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $13.4M.
  • Cumberland Advisors's ten largest holdings make up 48% of its $163M portfolio in Q1 2018.
  • Cumberland Advisors opened 2 new positions and closed 5 in Q1 2018.
  • Cumberland Advisors's portfolio value fell 9.7% quarter-over-quarter to $163M.

Based on Cumberland Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.