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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
+2.24%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.24M
Cap. Flow
-$7.57M
Cap. Flow %
-4.35%
Top 10 Hldgs %
56.7%
Holding
49
New
19
Increased
8
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.9M
4
IYF icon
iShares US Financials ETF
IYF
+$7.32M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.26M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.2M 8.17%
56,758
+29,606
+109% +$7.26M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 7.02%
+565,240
New +$12.1M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$11.8M 6.79%
249,790
-101,080
-29% -$4.81M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.6M 6.66%
+299,640
New +$11.4M
PIZ icon
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$9.62M 5.53%
357,080
+152,470
+75% +$4.04M
BMVP icon
6
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$8.72M 5.01%
366,864
+22,995
+7% +$526K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.3M 4.77%
+400,600
New +$7.9M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7.55M 4.34%
146,896
-2,135
-1% -$105K
IYF icon
9
iShares US Financials ETF
IYF
$4.31B
$7.49M 4.3%
+183,110
New +$7.32M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.15M 4.11%
302,580
+74,060
+32% +$1.7M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$3.81B
$6.78M 3.89%
164,515
-25,040
-13% -$1.03M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$6.55M 3.76%
110,890
+625
+0.6% +$38.5K
DFE icon
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$6.21M 3.57%
99,260
+6,640
+7% +$400K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$5.38M 3.09%
217,850
+46,500
+27% +$1.13M
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$4.12M 2.36%
+119,680
New +$4.08M
IEZ icon
16
iShares US Oil Equipment & Services ETF
IEZ
$386M
$4.04M 2.32%
+59,030
New +$3.79M
ITB icon
17
iShares US Home Construction ETF
ITB
$2.25B
$3.92M 2.25%
+161,760
New +$4M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.9M 2.24%
+87,480
New +$3.77M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.56M 2.04%
19,014
-359
-2% -$65.9K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$1.28B
$3.24M 1.86%
+108,040
New +$3.15M
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$150M
$3.04M 1.75%
89,140
-7,200
-7% -$234K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.87B
$3.02M 1.74%
+71,470
New +$2.93M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.99M 1.72%
+48,910
New +$2.93M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.74B
$2.43M 1.39%
77,440
-43,610
-36% -$1.35M
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.24B
$2.41M 1.39%
+59,110
New +$2.33M
1
2

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Cumberland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cumberland Advisors held 49 positions worth $174M, down 2.9% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cumberland Advisors withdrew a net $7.57M in Q1 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Cumberland Advisors opened a new position in iShares Russell 1000 Growth ETF worth $12.2M.

  • Cumberland Advisors's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 565,240 shares worth $12.2M.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $7.26M increase.
  • Cumberland Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.81M.
  • Cumberland Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2014, selling an estimated $29.3M.
  • Cumberland Advisors's ten largest holdings make up 57% of its $174M portfolio in Q1 2014.
  • Cumberland Advisors opened 19 new positions and closed 14 in Q1 2014.
  • Cumberland Advisors's portfolio value fell 2.9% quarter-over-quarter to $174M.

Based on Cumberland Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.