CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Return 15.52%
This Quarter Return
+2.76%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$39.2M
Cap. Flow
-$44.9M
Cap. Flow %
-31.97%
Top 10 Hldgs %
61.53%
Holding
64
New
9
Increased
8
Reduced
22
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.64M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.95M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.65M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$10.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.68M
4
OIH icon
VanEck Oil Services ETF
OIH
$5.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.54M

Sector Composition

1 Energy 0.18%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.01%
240
– –
VLP
53
DELISTED
Valero Energy Partners LP
VLP
$11K 0.01%
240
– –
DKL icon
54
Delek Logistics
DKL
$2.31B
$9K 0.01%
320
– –
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
$9K 0.01%
500
– –
KRE icon
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-130,990
Closed -$5.54M
OIH icon
57
VanEck Oil Services ETF
OIH
$880M
– –
-9,798
Closed -$5.74M
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-249,445
Closed -$10.4M
SPXL icon
59
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-3,480
Closed -$85K
XHB icon
60
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-160,360
Closed -$5.44M
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-9,130
Closed -$658K
WNRL
62
DELISTED
Western Refining Logistics, LP
WNRL
– –
-580
Closed -$13K
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