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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
+3.47%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.7M
(-6.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
51
New
8
Increased
12
Reduced
21
Closed
10
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.64M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.97M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$3.95M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.58M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$12.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.22M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $1.97M | 1.32% |
97,330
-2,450
| -2% | -$49.9K |
2018 Q2
1 quarter
|
|
27
Invesco China Technology ETF
CQQQ
$2.34B
| $1.95M | 1.3% |
+40,500
| New | +$2.07M |
2018 Q3
0 quarters
|
|
28
iShares MSCI Poland ETF
EPOL
$847M
| $1.91M | 1.28% |
+79,820
| New | +$1.87M |
2018 Q3
0 quarters
|
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.9M | 1.27% |
10,165
-1,155
| -10% | -$212K |
2017 Q2
5 quarters
|
|
30
iShares MSCI France ETF
EWQ
$338M
| $1.86M | 1.25% |
+59,420
| New | +$1.85M |
2018 Q3
0 quarters
|
|
31
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.78M | 1.19% |
74,040
-3,650
| -5% | -$95K |
2016 Q2
9 quarters
|
|
32
iShares MSCI Germany ETF
EWG
$1.45B
| $1.76M | 1.18% |
59,330
-2,860
| -5% | -$86.7K |
2016 Q2
9 quarters
|
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $718K | 0.48% |
7,120
+2,580
| +57% | +$259K |
2018 Q2
1 quarter
|
|
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $544K | 0.36% |
8,740
-99,670
| -92% | -$6.22M |
2015 Q1
14 quarters
|
|
35
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
| $542K | 0.36% |
6,950
+220
| +3% | +$16.8K |
2016 Q4
7 quarters
|
|
36
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $517K | 0.35% |
17,860
-1,260
| -7% | -$37.2K |
2016 Q3
8 quarters
|
|
37
Vanguard FTSE Europe ETF
VGK
$29.7B
| $389K | 0.26% |
6,920
-780
| -10% | -$44.2K |
2017 Q2
5 quarters
|
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $279K | 0.19% |
4,700
-530
| -10% | -$31.1K |
2016 Q4
7 quarters
|
|
39
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $279K | 0.19% |
3,930
-440
| -10% | -$30.6K |
2015 Q1
14 quarters
|
|
40
iShares Biotechnology ETF
IBB
$10.6B
| $244K | 0.16% |
2,005
-165
| -8% | -$19.4K |
2017 Q1
6 quarters
|
|
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| – | – |
-29,650
| Closed | -$1.94M | – |
|
42
Enterprise Products Partners
EPD
$76.8B
| – | – |
-550
| Closed | -$15K | – |
|
43
iShares MSCI Hong Kong ETF
EWH
$1.18B
| – | – |
-100,190
| Closed | -$2.43M | – |
|
44
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-1,465
| Closed | -$400K | – |
|
|
45
Invesco KBW Bank ETF
KBWB
$6.19B
| – | – |
-227,765
| Closed | -$12.2M | – |
|
46
ProShares UltraPro S&P 500
UPRO
$5.52B
| – | – |
-5,010
| Closed | -$117K | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-116,805
| Closed | -$4.93M | – |
|
|
48
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| – | – |
-664,700
| Closed | -$12.8M | – |
|
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-70,400
| Closed | -$5.04M | – |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-428
| Closed | -$8K | – |
|
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Cumberland Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Cumberland Advisors held 51 positions worth $149M, down 6.7% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cumberland Advisors withdrew a net $14.6M in Q3 2018, closing 10 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.
Against the trend, Cumberland Advisors opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $7.87M.
- Cumberland Advisors's largest Q3 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 45,420 shares worth $7.87M.
- Cumberland Advisors added most to State Street SPDR S&P Aerospace & Defense ETF in Q3 2018, an estimated $3.58M increase.
- Cumberland Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.2M.
- Cumberland Advisors fully exited Invesco S&P 500 Top 50 ETF in Q3 2018, selling an estimated $12.8M.
- Cumberland Advisors's ten largest holdings make up 52% of its $149M portfolio in Q3 2018.
- Cumberland Advisors opened 8 new positions and closed 10 in Q3 2018.
- Cumberland Advisors's portfolio value fell 6.7% quarter-over-quarter to $149M.
Based on Cumberland Advisors's 13F filing for Q3 2018, filed 4 Oct 2018.