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Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.81M
Cap. Flow
+$3.52M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.16%
Holding
79
New
6
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.75M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.46M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.42M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.1M
4
S
Sprint Corporation
S
+$751K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.54%
3 Industrials 2.24%
4 Consumer Discretionary 1.88%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.23B
$949K 0.32%
44,210
+300
+0.7% +$6.82K
LYB icon
52
LyondellBasell Industries
LYB
$19.1B
$874K 0.3%
10,150
+400
+4% +$34.1K
ACHC icon
53
Acadia Healthcare
ACHC
$3.17B
$844K 0.28%
24,150
– –
MSGN
54
DELISTED
MSG Networks Inc.
MSGN
$718K 0.24%
34,600
– –
VTRS icon
55
Viatris
VTRS
$20.1B
$629K 0.21%
33,030
-2,000
-6% -$44.2K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$548K 0.18%
9,540
-1,280
-12% -$73.9K
CAT icon
57
Caterpillar
CAT
$405B
$484K 0.16%
3,550
– –
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$432K 0.15%
7,340
-1,030
-12% -$60.1K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
$418K 0.14%
7,610
-1,020
-12% -$55.6K
V icon
60
Visa
V
$682B
$374K 0.13%
2,155
+85
+4% +$13.9K
MRK icon
61
Merck
MRK
$315B
$368K 0.12%
4,595
-105
-2% -$8.04K
ORCL icon
62
Oracle
ORCL
$364B
$352K 0.12%
6,183
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.11%
8,955
– –
CSCO icon
64
Cisco
CSCO
$441B
$304K 0.1%
5,550
– –
JPM icon
65
JPMorgan Chase
JPM
$907B
$296K 0.1%
2,650
– –
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8B
$280K 0.09%
4,240
-580
-12% -$38K
HON icon
67
Honeywell
HON
$71.3B
$257K 0.09%
1,560
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$253K 0.09%
4,680
– –
MA icon
69
Mastercard
MA
$480B
$238K 0.08%
900
– –
OXY icon
70
Occidental Petroleum
OXY
$54.6B
$236K 0.08%
4,700
– –
PFE icon
71
Pfizer
PFE
$143B
$227K 0.08%
5,534
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.6B
$226K 0.08%
+7,840
New +$226K
RTX icon
73
RTX Corp
RTX
$261B
$221K 0.07%
2,693
– –
OPK icon
74
Opko Health
OPK
$899M
$48K 0.02%
19,500
– –
DD icon
75
DuPont de Nemours
DD
$18.3B
– –
-1,540
Closed -$208K
1 2
3
4

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HP
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KIG
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TWM
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KAM
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2
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CIM
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JFG
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Cumberland Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cumberland Advisors held 79 positions worth $296M, up 2.7% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cumberland Advisors's Q2 2019 filing shows 6 new, 8 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares US Telecommunications ETF: 193,170 shares worth $5.68M. The largest sale was iShares US Transportation ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Advisors's largest Q2 2019 buy was iShares US Telecommunications ETF: 193,170 shares worth $5.68M.
  • Cumberland Advisors added most to State Street SPDR S&P Insurance ETF in Q2 2019, an estimated $2.57M increase.
  • Cumberland Advisors's biggest Q2 2019 reduction was iShares US Transportation ETF, cutting an estimated $10.5M.
  • Cumberland Advisors fully exited Sprint Corporation in Q2 2019, selling an estimated $751K.
  • Cumberland Advisors's ten largest holdings make up 57% of its $296M portfolio in Q2 2019.
  • Cumberland Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Cumberland Advisors's portfolio value rose 2.7% quarter-over-quarter to $296M.

Based on Cumberland Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.