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CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.3M
Cap. Flow
+$11.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
60.43%
Holding
57
New
2
Increased
15
Reduced
19
Closed
20

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.17M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$7.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$305K

Sector Composition

1 Energy 0.01%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
51
DELISTED
Andeavor Logistics LP
ANDX
– –
-315
Closed -$16K
DM
52
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-530
Closed -$16K
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
– –
-440
Closed -$20K
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-690
Closed -$17K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-240
Closed -$12K
VLP
56
DELISTED
Valero Energy Partners LP
VLP
– –
-240
Closed -$11K
WES
57
DELISTED
Western Gas Partners Lp
WES
– –
-350
Closed -$21K
1 2
3

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WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM

Cumberland Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cumberland Advisors held 57 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cumberland Advisors deployed $11.7M of net new capital in Q1 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Select Dividend ETF: 133,950 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, down from 0.18% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22.6M trimmed.

  • Cumberland Advisors's largest Q1 2017 buy was iShares Select Dividend ETF: 133,950 shares worth $12.2M.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $12.3M increase.
  • Cumberland Advisors's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22.6M.
  • Cumberland Advisors fully exited iShares US Home Construction ETF in Q1 2017, selling an estimated $7.38M.
  • Cumberland Advisors's ten largest holdings make up 60% of its $160M portfolio in Q1 2017.
  • Cumberland Advisors opened 2 new positions and closed 20 in Q1 2017.
  • Cumberland Advisors's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cumberland Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.