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Cumberland Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.52M
(+3.4%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
77
New
7
Increased
36
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.55M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.38M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.08M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$8.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.72% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$3B
| $708K | 0.25% |
24,150
+1,100
| +5% | +$31.2K |
|
|
52
ProShares UltraPro S&P 500
UPRO
$5.12B
| $629K | 0.22% |
25,520
-1,496,720
| -98% | -$33M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $622K | 0.22% |
10,820
| – | – |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $586K | 0.2% |
46,150
+9,000
| +24% | +$139K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $496K | 0.17% |
8,370
+2,600
| +45% | +$152K |
|
56
Caterpillar
CAT
$387B
| $481K | 0.17% |
3,550
| – | – |
|
57
Vanguard FTSE Europe ETF
VGK
$30.2B
| $463K | 0.16% |
8,630
+520
| +6% | +$27.2K |
|
58
Merck
MRK
$326B
| $373K | 0.13% |
4,700
| – | – |
|
59
Oracle
ORCL
$346B
| $332K | 0.12% |
6,183
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $327K | 0.11% |
8,955
| – | – |
|
61
Visa
V
$697B
| $323K | 0.11% |
2,070
| – | – |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $317K | 0.11% |
4,820
-50
| -1% | -$3.24K |
|
63
Occidental Petroleum
OXY
$53.7B
| $311K | 0.11% |
4,700
+150
| +3% | +$9.88K |
|
64
Cisco
CSCO
$456B
| $300K | 0.1% |
5,550
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$4.08T
| $275K | 0.1% |
4,680
| – | – |
|
66
JPMorgan Chase
JPM
$950B
| $268K | 0.09% |
2,650
-49
| -2% | -$5.05K |
|
67
Honeywell
HON
$78.3B
| $234K | 0.08% |
+1,560
| New | +$218K |
|
68
Pfizer
PFE
$144B
| $223K | 0.08% |
5,534
| – | – |
|
69
RTX Corp
RTX
$295B
| $218K | 0.08% |
+2,693
| New | +$205K |
|
70
Mastercard
MA
$497B
| $212K | 0.07% |
+900
| New | +$194K |
|
71
DuPont de Nemours
DD
$19B
| $208K | 0.07% |
1,540
| – | – |
|
72
Opko Health
OPK
$1.25B
| $51K | 0.02% |
19,500
| – | – |
|
73
Enterprise Products Partners
EPD
$83.6B
| – | – |
-8,630
| Closed | -$212K |
|
74
Energy Transfer Partners
ET
$69.5B
| – | – |
-13,336
| Closed | -$176K |
|
|
75
iShares Core S&P 500 ETF
IVV
$871B
| – | – |
-14,170
| Closed | -$3.56M |
|
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Cumberland Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cumberland Advisors held 77 positions worth $289M, up 3.4% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cumberland Advisors withdrew a net $28.7M in Q1 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cumberland Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $9.75M.
- Cumberland Advisors's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 188,520 shares worth $9.75M.
- Cumberland Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $9.38M increase.
- Cumberland Advisors's biggest Q1 2019 reduction was ProShares UltraPro S&P 500, cutting an estimated $33M.
- Cumberland Advisors fully exited iShares Micro-Cap ETF in Q1 2019, selling an estimated $8.88M.
- Cumberland Advisors's ten largest holdings make up 61% of its $289M portfolio in Q1 2019.
- Cumberland Advisors opened 7 new positions and closed 4 in Q1 2019.
- Cumberland Advisors's portfolio value rose 3.4% quarter-over-quarter to $289M.
Based on Cumberland Advisors's 13F filing for Q1 2019, filed 2 Apr 2019.