CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+2.24%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$5.58M
Cap. Flow %
-3.21%
Top 10 Hldgs %
56.7%
Holding
49
New
19
Increased
8
Reduced
7
Closed
14

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$11.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.3M
4
IYF icon
iShares US Financials ETF
IYF
$7.49M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.42M

Top Sells

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
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.02M

Sector Composition

1 Energy 0.02%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.2M 8.17% 56,758 +29,606 +109% +$7.42M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$12.2M 7.02% +141,310 New +$12.2M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.8M 6.79% 249,790 -101,080 -29% -$4.79M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.6M 6.66% +74,910 New +$11.6M
PIZ icon
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$9.62M 5.53% 357,080 +152,470 +75% +$4.11M
BMVP icon
6
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$8.73M 5.01% 122,288 +7,665 +7% +$547K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.3M 4.77% +200,300 New +$8.3M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.55M 4.34% 146,896 -2,135 -1% -$110K
IYF icon
9
iShares US Financials ETF
IYF
$4.06B
$7.49M 4.3% +91,555 New +$7.49M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.15M 4.11% 151,290 +37,030 +32% +$1.75M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.78M 3.89% 329,030 -50,080 -13% -$1.03M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.55M 3.76% 110,890 +625 +0.6% +$36.9K
DFE icon
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$6.21M 3.57% 99,260 +6,640 +7% +$415K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$5.38M 3.09% 43,570 +9,300 +27% +$1.15M
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$4.12M 2.36% +119,680 New +$4.12M
IEZ icon
16
iShares US Oil Equipment & Services ETF
IEZ
$115M
$4.04M 2.32% +59,030 New +$4.04M
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$3.92M 2.25% +161,760 New +$3.92M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.9M 2.24% +43,740 New +$3.9M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.56M 2.04% 19,014 -359 -2% -$67.1K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$619M
$3.24M 1.86% +108,040 New +$3.24M
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$103M
$3.04M 1.75% 89,140 -7,200 -7% -$245K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.02M 1.74% +71,470 New +$3.02M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.99M 1.72% +48,910 New +$2.99M
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.54B
$2.43M 1.39% 77,440 -43,610 -36% -$1.37M
EWP icon
25
iShares MSCI Spain ETF
EWP
$1.36B
$2.41M 1.39% +59,110 New +$2.41M
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