CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-0.14%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$4.48M
Cap. Flow %
-2.95%
Top 10 Hldgs %
59.48%
Holding
80
New
26
Increased
22
Reduced
9
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.86M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.9M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$4.33M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.68M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$6.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.58M

Sector Composition

1 Energy 0.45%
2 Utilities 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.3B
$46K 0.03%
750
+250
+50% +$15.3K
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
$42K 0.03%
600
+200
+50% +$14K
NGL icon
53
NGL Energy Partners
NGL
$707M
$39K 0.03%
+1,000
New +$39K
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$31K 0.02%
400
– –
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29K 0.02%
400
– –
SPH icon
56
Suburban Propane Partners
SPH
$1.21B
$27K 0.02%
600
+300
+100% +$13.5K
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K 0.02%
500
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$24K 0.02%
300
– –
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.02%
500
+200
+67% +$9.2K
HEP
60
DELISTED
Holly Energy Partners, L.P.
HEP
$22K 0.01%
600
– –
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.01%
400
– –
LGCY
62
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K 0.01%
+600
New +$18K
BBEP
63
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$18K 0.01%
+900
New +$18K
DFE icon
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-102,750
Closed -$6.21M
EWG icon
65
iShares MSCI Germany ETF
EWG
$2.49B
– –
-71,900
Closed -$2.25M
EWP icon
66
iShares MSCI Spain ETF
EWP
$1.34B
– –
-55,380
Closed -$2.37M
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-66,340
Closed -$3.17M
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-112,160
Closed -$6.68M
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.6B
– –
-76,680
Closed -$2.03M
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-59,110
Closed -$4.58M
ITB icon
71
iShares US Home Construction ETF
ITB
$3.18B
– –
-175,950
Closed -$4.36M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-138,695
Closed -$12.6M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-73,520
Closed -$12M
IYZ icon
74
iShares US Telecommunications ETF
IYZ
$615M
– –
-104,490
Closed -$3.17M
OIH icon
75
VanEck Oil Services ETF
OIH
$862M
– –
-20,360
Closed -$1.18M
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