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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
+0.01%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.36M
Cap. Flow
-$2.43M
Cap. Flow %
-1.52%
Top 10 Hldgs %
53%
Holding
47
New
7
Increased
29
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.94M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.92M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.9M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.76M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$4.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.08M 1.3%
27,040
+960
+4% +$77.6K
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2.02M 1.26%
+99,780
New +$2.25M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.99M 1.24%
11,320
-105
-0.9% -$18K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.96M 1.22%
77,690
+2,810
+4% +$73K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.94M 1.21%
11,315
+470
+4% +$78.8K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.94M 1.21%
29,650
+1,050
+4% +$73.7K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.5B
$1.86M 1.16%
62,190
+2,230
+4% +$71.8K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$555K 0.35%
19,120
-166,520
-90% -$4.88M
SCJ icon
34
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$525K 0.33%
6,730
+320
+5% +$25.9K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$432K 0.27%
7,700
-280
-4% -$16.5K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$429K 0.27%
+4,540
New +$417K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$400K 0.25%
1,465
– –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.05B
$306K 0.19%
4,370
-110
-2% -$8K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$302K 0.19%
5,230
-140
-3% -$8.52K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.31B
$238K 0.15%
2,170
+100
+5% +$10.7K
UPRO icon
41
ProShares UltraPro S&P 500
UPRO
$5.1B
$117K 0.07%
+5,010
New +$116K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$15K 0.01%
+550
New +$15K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K 0.01%
+428
New +$7.87K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
– –
-105,615
Closed -$10M
FCG icon
45
First Trust Natural Gas ETF
FCG
$632M
– –
-243,535
Closed -$4.99M
OIH icon
46
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,889
Closed -$1.86M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-40,914
Closed -$5.76M
1
2

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Cumberland Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cumberland Advisors held 47 positions worth $160M, down 2.1% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cumberland Advisors's Q2 2018 filing shows 7 new, 29 increased, 6 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 200,350 shares worth $5.01M. The largest sale was iShares Select Dividend ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets.

  • Cumberland Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 200,350 shares worth $5.01M.
  • Cumberland Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2018, an estimated $5.94M increase.
  • Cumberland Advisors's biggest Q2 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $4.88M.
  • Cumberland Advisors fully exited iShares Select Dividend ETF in Q2 2018, selling an estimated $10M.
  • Cumberland Advisors's ten largest holdings make up 53% of its $160M portfolio in Q2 2018.
  • Cumberland Advisors opened 7 new positions and closed 4 in Q2 2018.
  • Cumberland Advisors's portfolio value fell 2.1% quarter-over-quarter to $160M.

Based on Cumberland Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.