CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+0.74%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-14%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
61
New
7
Increased
21
Reduced
7
Closed
11
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.61M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$2.98M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$1.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$700K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.94M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.8M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
$3.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.06M |
Sector Composition
| 1 | Energy | 0.14% |
| 2 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| – | – | -750 | Closed | -$10K |
|
52
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | -116,390 | Closed | -$2.31M |
|
|
53
iShares MSCI Belgium ETF
EWK
$37M
| – | – | -172,435 | Closed | -$3.11M |
|
54
VanEck Gold Miners ETF
GDX
$19B
| – | – | -209,730 | Closed | -$2.88M |
|
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – | -23,930 | Closed | -$994K |
|
56
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -15,730 | Closed | -$1.42M |
|
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -123,175 | Closed | -$9.94M |
|
58
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -70,040 | Closed | -$2.74M |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -11,630 | Closed | -$1.29M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -27,360 | Closed | -$1.65M |
|