CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Return 15.52%
This Quarter Return
+3.98%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$20.9M
Cap. Flow
+$17.1M
Cap. Flow %
8.85%
Top 10 Hldgs %
60.82%
Holding
76
New
9
Increased
32
Reduced
6
Closed
13

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$9.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
$6.91M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.07M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.79M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$4.44M

Top Sells

1
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$13.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.19M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.23M

Sector Composition

1 Energy 0.36%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLK
51
DELISTED
EnLink Midstream Partners, LP
ENLK
$42K 0.02%
1,700
+600
+55% +$14.8K
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$41K 0.02%
980
+180
+23% +$7.53K
OKS
53
DELISTED
Oneok Partners LP
OKS
$39K 0.02%
950
– –
ANDX
54
DELISTED
Andeavor Logistics LP
ANDX
$38K 0.02%
700
– –
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
$36K 0.02%
700
– –
DXGE
56
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$35K 0.02%
+1,130
New +$35K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$33K 0.02%
1,060
+460
+77% +$14.3K
NGL icon
58
NGL Energy Partners
NGL
$742M
$31K 0.02%
1,200
+200
+20% +$5.17K
SPH icon
59
Suburban Propane Partners
SPH
$1.21B
$26K 0.01%
600
– –
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
500
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$23K 0.01%
300
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
500
– –
QEPM
63
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$11K 0.01%
700
– –
BMVP icon
64
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
– –
-556,740
Closed -$13.7M
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-169,920
Closed -$4.02M
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-52,668
Closed -$1.9M
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.4B
– –
-121,380
Closed -$2.23M
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-45,450
Closed -$1.09M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$666B
– –
-2,560
Closed -$530K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-20,655
Closed -$1.14M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-83,680
Closed -$3.35M
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-507,600
Closed -$7.19M
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-5,380
Closed -$368K
XME icon
74
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-70,020
Closed -$2.16M
HAO icon
75
Haoxi Health Technology Ltd
HAO
$3.27M
– –
-2,235
Closed -$1.45M
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