CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+0.01%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.41M
Cap. Flow %
-1.5%
Top 10 Hldgs %
53%
Holding
47
New
7
Increased
29
Reduced
6
Closed
4

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.97M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$5.01M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.27M
5
IWC icon
iShares Micro-Cap ETF
IWC
$2.24M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$10M
2
XOP icon
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
Materials Select Sector SPDR Fund
XLB
$4.83M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.86M

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFJ icon
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$2.08M 1.3% 27,040 +960 +4% +$73.9K
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$2.02M 1.26% +99,780 New +$2.02M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.99M 1.24% 11,320 -105 -0.9% -$18.5K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.96M 1.22% 77,690 +2,810 +4% +$70.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.94M 1.21% 11,315 +470 +4% +$80.7K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$1.94M 1.21% 29,650 +1,050 +4% +$68.5K
EWG icon
32
iShares MSCI Germany ETF
EWG
$2.54B
$1.86M 1.16% 62,190 +2,230 +4% +$66.8K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.53B
$555K 0.35% 9,560 -83,260 -90% -$4.83M
SCJ icon
34
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$525K 0.33% 6,730 +320 +5% +$25K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.8B
$432K 0.27% 7,700 -280 -4% -$15.7K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$429K 0.27% +2,270 New +$429K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$400K 0.25% 1,465 – –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.72B
$306K 0.19% 4,370 -110 -2% -$7.7K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$302K 0.19% 5,230 -140 -3% -$8.08K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$238K 0.15% 2,170 +100 +5% +$11K
UPRO icon
41
ProShares UltraPro S&P 500
UPRO
$4.46B
$117K 0.07% +2,505 New +$117K
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$15K 0.01% +550 New +$15K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K 0.01% +428 New +$8K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
– – -105,615 Closed -$10M
FCG icon
45
First Trust Natural Gas ETF
FCG
$339M
– – -243,535 Closed -$4.99M
OIH icon
46
VanEck Oil Services ETF
OIH
$886M
– – -77,770 Closed -$1.86M
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -163,655 Closed -$5.76M
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