We are live on ! Find out more
CA

Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.52M
Cap. Flow
-$28.7M
Cap. Flow %
-9.95%
Top 10 Hldgs %
60.57%
Holding
77
New
7
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.55M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.38M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$8.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.46%
3 Consumer Discretionary 2%
4 Industrials 1.72%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$2.12M 0.73%
3,418
+633
+23% +$354K
BAC icon
27
Bank of America
BAC
$436B
$2.05M 0.71%
74,200
– –
CTSH icon
28
Cognizant
CTSH
$22.4B
$1.7M 0.59%
23,390
+1,300
+6% +$91K
INTC icon
29
Intel
INTC
$452B
$1.68M 0.58%
31,300
+2,800
+10% +$142K
FCX icon
30
Freeport-McMoran
FCX
$89B
$1.65M 0.57%
127,715
+14,500
+13% +$175K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.54%
24,550
+1,800
+8% +$114K
CMI icon
32
Cummins
CMI
$89.4B
$1.56M 0.54%
9,900
+300
+3% +$45K
TGT icon
33
Target
TGT
$63.3B
$1.54M 0.53%
19,210
– –
URI icon
34
United Rentals
URI
$69.6B
$1.54M 0.53%
13,455
– –
AGN
35
DELISTED
Allergan plc
AGN
$1.47M 0.51%
10,055
+1,000
+11% +$145K
BABA icon
36
Alibaba
BABA
$273B
$1.38M 0.48%
7,575
+1,400
+23% +$235K
AAPL icon
37
Apple
AAPL
$4.96T
$1.32M 0.46%
27,720
+2,600
+10% +$110K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.01T
$1.31M 0.45%
22,340
+1,100
+5% +$61.7K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.43%
7,410
+1,300
+21% +$207K
MAT icon
40
Mattel
MAT
$4.27B
$1.2M 0.41%
92,100
+1,000
+1% +$13.4K
C icon
41
Citigroup
C
$221B
$1.19M 0.41%
19,080
– –
LVS icon
42
Las Vegas Sands
LVS
$31.5B
$1.17M 0.4%
19,150
+200
+1% +$11.8K
M icon
43
Macy's
M
$6.47B
$1.05M 0.37%
43,910
+11,200
+34% +$283K
STX icon
44
Seagate
STX
$182B
$1.05M 0.36%
21,850
+1,100
+5% +$48.8K
VTRS icon
45
Viatris
VTRS
$20.5B
$993K 0.34%
35,030
+2,000
+6% +$58.3K
MELI icon
46
Mercado Libre
MELI
$92.8B
$965K 0.33%
1,900
-600
-24% -$239K
UAL icon
47
United Airlines
UAL
$38.7B
$917K 0.32%
11,500
– –
LYB icon
48
LyondellBasell Industries
LYB
$18.9B
$820K 0.28%
9,750
+550
+6% +$47.5K
MSGN
49
DELISTED
MSG Networks Inc.
MSGN
$753K 0.26%
34,600
– –
S
50
DELISTED
Sprint Corporation
S
$751K 0.26%
133,000
– –
1
2
3 4

Similar funds

WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Cumberland Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cumberland Advisors held 77 positions worth $289M, up 3.4% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cumberland Advisors withdrew a net $28.7M in Q1 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cumberland Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $9.75M.

  • Cumberland Advisors's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 188,520 shares worth $9.75M.
  • Cumberland Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $9.38M increase.
  • Cumberland Advisors's biggest Q1 2019 reduction was ProShares UltraPro S&P 500, cutting an estimated $33M.
  • Cumberland Advisors fully exited iShares Micro-Cap ETF in Q1 2019, selling an estimated $8.88M.
  • Cumberland Advisors's ten largest holdings make up 61% of its $289M portfolio in Q1 2019.
  • Cumberland Advisors opened 7 new positions and closed 4 in Q1 2019.
  • Cumberland Advisors's portfolio value rose 3.4% quarter-over-quarter to $289M.

Based on Cumberland Advisors's 13F filing for Q1 2019, filed 2 Apr 2019.