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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
+8.66%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.4M
Cap. Flow
-$1.87M
Cap. Flow %
-1.04%
Top 10 Hldgs %
66%
Holding
43
New
7
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.97M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.61M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$4.66M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.6B
$29.3M 16.33%
216,100
+14,030
+7% +$1.82M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$17.8M 9.95%
350,870
-9,610
-3% -$467K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$16.5M 9.2%
+231,505
New +$15.8M
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$12.4M 6.89%
688,182
+4,497
+0.7% +$76.5K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.97B
$7.92M 4.41%
189,555
+1,640
+0.9% +$66.1K
BMVP icon
6
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$7.82M 4.36%
343,869
+35,400
+11% +$768K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$7.42M 4.14%
149,031
+4,575
+3% +$216K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.63M 3.7%
27,152
+20,507
+309% +$4.82M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$6.6M 3.68%
110,265
+52,945
+92% +$2.95M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.98M 3.34%
+179,040
New +$5.7M
PIZ icon
11
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$5.42M 3.02%
204,610
+53,710
+36% +$1.37M
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$5.36M 2.99%
+92,620
New +$4.98M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5.28M 2.94%
+228,520
New +$5.02M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.02M 2.8%
96,120
+25,950
+37% +$1.28M
IYT icon
15
iShares US Transportation ETF
IYT
$2.33B
$4.27M 2.38%
129,560
+33,240
+35% +$1.04M
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$4.22M 2.35%
+171,350
New +$3.99M
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.5B
$3.85M 2.14%
121,050
-4,870
-4% -$144K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.58M 2%
19,373
+258
+1% +$45.7K
EWD icon
19
iShares MSCI Sweden ETF
EWD
$513M
$3.37M 1.88%
93,975
-38,320
-29% -$1.31M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.27M 1.82%
55,540
-570
-1% -$32.1K
EWI icon
21
iShares MSCI Italy ETF
EWI
$908M
$3.05M 1.7%
97,680
-1,450
-1% -$44K
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$130M
$3.04M 1.7%
96,340
+61,500
+177% +$2.05M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.84M 1.58%
55,640
+9,800
+21% +$486K
BIK
24
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2.39M 1.33%
100,610
+11,650
+13% +$277K
XLKS
25
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.99M 1.11%
44,615
+22,455
+101% +$1M
1
2

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Cumberland Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cumberland Advisors held 43 positions worth $179M, up 6.2% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cumberland Advisors's Q4 2013 filing shows 7 new, 15 increased, 7 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 231,505 shares worth $16.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $17.4M.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, down from 0.02% a quarter earlier.

  • Cumberland Advisors's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 231,505 shares worth $16.5M.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $4.82M increase.
  • Cumberland Advisors's biggest Q4 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.97M.
  • Cumberland Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $17.4M.
  • Cumberland Advisors's ten largest holdings make up 66% of its $179M portfolio in Q4 2013.
  • Cumberland Advisors opened 7 new positions and closed 13 in Q4 2013.
  • Cumberland Advisors's portfolio value rose 6.2% quarter-over-quarter to $179M.

Based on Cumberland Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.