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CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.7M
Cap. Flow
-$14.6M
Cap. Flow %
-9.78%
Top 10 Hldgs %
52.19%
Holding
51
New
8
Increased
12
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.95M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.58M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.09M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.97M 1.32%
97,330
-2,450
-2% -$49.9K
CQQQ icon
27
Invesco China Technology ETF
CQQQ
$2.95B
$1.95M 1.3%
+40,500
New +$2.07M
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$690M
$1.91M 1.28%
+79,820
New +$1.87M
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.9M 1.27%
10,165
-1,155
-10% -$212K
EWQ icon
30
iShares MSCI France ETF
EWQ
$370M
$1.86M 1.25%
+59,420
New +$1.85M
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.78M 1.19%
74,040
-3,650
-5% -$95K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.62B
$1.76M 1.18%
59,330
-2,860
-5% -$86.7K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$718K 0.48%
7,120
+2,580
+57% +$259K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$544K 0.36%
8,740
-99,670
-92% -$6.22M
SCJ icon
35
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$542K 0.36%
6,950
+220
+3% +$16.8K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$517K 0.35%
17,860
-1,260
-7% -$37.2K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$389K 0.26%
6,920
-780
-10% -$44.2K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$279K 0.19%
4,700
-530
-10% -$31.1K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8B
$279K 0.19%
3,930
-440
-10% -$30.6K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.23B
$244K 0.16%
2,005
-165
-8% -$19.4K
DFE icon
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-29,650
Closed -$1.94M
EPD icon
42
Enterprise Products Partners
EPD
$82.6B
– –
-550
Closed -$15K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-100,190
Closed -$2.43M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,465
Closed -$400K
KBWB icon
45
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-227,765
Closed -$12.2M
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-5,010
Closed -$117K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-116,805
Closed -$4.93M
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-664,700
Closed -$12.8M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-70,400
Closed -$5.04M
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-428
Closed -$8K
1
2

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KIG
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TWM
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KAM
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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 Energy at 0% of assets, down from 0.01% a quarter earlier.

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.