CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+7.76%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$4.36M
Cap. Flow %
-1.02%
Top 10 Hldgs %
66.95%
Holding
67
New
5
Increased
17
Reduced
18
Closed
4

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.3M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$8.94M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.99M
5
EWD icon
iShares MSCI Sweden ETF
EWD
$2.07M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.55M
5
STX icon
Seagate
STX
$1.46M

Sector Composition

1 Financials 6.14%
2 Technology 4.86%
3 Industrials 3.07%
4 Consumer Discretionary 2.44%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$498K 0.12%
204
– –
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.09%
9,800
– –
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$378K 0.09%
20,080
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.6B
$375K 0.09%
5,580
-80
-1% -$5.38K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$352K 0.08%
5,480
-60
-1% -$3.85K
PFE icon
56
Pfizer
PFE
$141B
$285K 0.07%
7,269
-650
-8% -$25.5K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.07%
7,000
– –
MRK icon
58
Merck
MRK
$210B
$279K 0.07%
3,585
-3,000
-46% -$258K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
$273K 0.06%
3,325
+380
+13% +$31.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$264K 0.06%
+4,780
New +$264K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
$252K 0.06%
3,060
-60
-2% -$4.94K
V icon
62
Visa
V
$681B
$203K 0.05%
+870
New +$203K
OPK icon
63
Opko Health
OPK
$1.1B
$79K 0.02%
19,500
– –
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-417,330
Closed -$14.2M
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-267,350
Closed -$13.1M
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-218,201
Closed -$17.2M
STX icon
67
Seagate
STX
$37.5B
– –
-19,000
Closed -$1.46M
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