CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+5.9%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$41.9M
Cap. Flow %
-19.16%
Top 10 Hldgs %
66.71%
Holding
61
New
2
Increased
12
Reduced
21
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.78M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.07M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.51M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.47M

Top Sells

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
3
SCHW icon
Charles Schwab
SCHW
$4.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.89M

Sector Composition

1 Financials 6.55%
2 Technology 5.98%
3 Industrials 5.09%
4 Consumer Discretionary 3.82%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2.18M 1%
42,855
-2,380
-5% -$121K
CMI icon
27
Cummins
CMI
$54B
$2.1M 0.96%
8,550
– –
ILF icon
28
iShares Latin America 40 ETF
ILF
$1.75B
$2.07M 0.95%
76,180
-18,430
-19% -$501K
INDA icon
29
iShares MSCI India ETF
INDA
$9.29B
$1.96M 0.9%
44,820
-11,610
-21% -$507K
MAT icon
30
Mattel
MAT
$5.87B
$1.92M 0.88%
98,300
+1,500
+2% +$29.3K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.81B
$1.84M 0.84%
29,620
-8,750
-23% -$544K
M icon
32
Macy's
M
$4.36B
$1.84M 0.84%
114,510
+4,500
+4% +$72.2K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.78M 0.81%
+27,130
New +$1.78M
BAC icon
34
Bank of America
BAC
$371B
$1.74M 0.8%
60,800
– –
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.71M 0.78%
14,820
+12,760
+619% +$1.47M
DIS icon
36
Walt Disney
DIS
$211B
$1.26M 0.58%
14,150
+1,000
+8% +$89.3K
AMZN icon
37
Amazon
AMZN
$2.41T
$1.26M 0.58%
9,680
– –
BABA icon
38
Alibaba
BABA
$325B
$1.05M 0.48%
12,625
+2,900
+30% +$242K
PST icon
39
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$799K 0.37%
36,115
-800
-2% -$17.7K
CMCSA icon
40
Comcast
CMCSA
$125B
$781K 0.36%
18,800
– –
WFC icon
41
Wells Fargo
WFC
$258B
$738K 0.34%
17,300
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$650K 0.3%
21,010
– –
MET icon
43
MetLife
MET
$53.6B
$540K 0.25%
9,550
-7,100
-43% -$401K
LYB icon
44
LyondellBasell Industries
LYB
$17.4B
$487K 0.22%
5,300
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$437K 0.2%
5,783
+815
+16% +$61.6K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.6B
$403K 0.18%
6,530
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$395K 0.18%
3,700
+420
+13% +$44.8K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$359K 0.16%
6,530
– –
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$299K 0.14%
10,185
-850
-8% -$25K
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$4.43B
$287K 0.13%
6,060
-402,360
-99% -$19.1M
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