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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
-0.14%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.88M
Cap. Flow
-$4.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
59.48%
Holding
80
New
26
Increased
22
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.83M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.87M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.68M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Energy 0.51%
3 Utilities 0.02%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.5M 9.54%
+190,970
New +$14.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.1M 8.66%
658,220
+413,000
+168% +$8.18M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12M 7.94%
572,190
+74,320
+15% +$1.57M
BMVP icon
4
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$10.9M 7.22%
456,420
+15,276
+3% +$370K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$9.44M 6.23%
180,510
+7,830
+5% +$394K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$7.59M 5.01%
262,840
+26,220
+11% +$754K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7.3M 4.82%
138,175
-3,006
-2% -$162K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.86M 3.86%
+424,000
New +$5.83M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.8B
$4.9M 3.23%
+133,110
New +$4.87M
THD icon
10
iShares MSCI Thailand ETF
THD
$351M
$4.52M 2.98%
53,970
-1,360
-2% -$112K
XPH icon
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$4.33M 2.86%
+81,700
New +$4.15M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.09M 2.7%
+63,980
New +$4.01M
IDGT icon
13
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$4M 2.64%
116,510
-1,010
-0.9% -$35K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.72M 2.45%
18,890
-124
-0.7% -$24.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.64M 2.4%
72,760
+20,450
+39% +$1.08M
AIVI icon
16
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$3.39M 2.24%
72,520
+9,210
+15% +$456K
EIDO icon
17
iShares MSCI Indonesia ETF
EIDO
$491M
$3.27M 2.15%
119,975
-5,500
-4% -$157K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.23B
$3.18M 2.1%
+110,880
New +$3.15M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.09M 2.04%
53,100
+5,800
+12% +$352K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$150M
$3.03M 2%
79,620
-4,830
-6% -$184K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.76M 1.82%
+82,680
New +$2.79M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.64M 1.74%
68,065
-12,760
-16% -$521K
INDA icon
23
iShares MSCI India ETF
INDA
$6.61B
$2.59M 1.71%
83,565
-3,930
-4% -$120K
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$2.52M 1.66%
+65,120
New +$2.53M
PGJ icon
25
Invesco Golden Dragon China ETF
PGJ
$91.3M
$2.07M 1.37%
+69,050
New +$2.2M
1
2 3 4

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Cumberland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cumberland Advisors held 80 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cumberland Advisors's Q3 2014 filing shows 26 new, 22 increased, 9 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 190,970 shares worth $14.5M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Energy and Utilities.

  • Cumberland Advisors's largest Q3 2014 buy was Invesco S&P 500 Equal Weight ETF: 190,970 shares worth $14.5M.
  • Cumberland Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $8.18M increase.
  • Cumberland Advisors's biggest Q3 2014 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $521K.
  • Cumberland Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2014, selling an estimated $12.6M.
  • Cumberland Advisors's ten largest holdings make up 59% of its $152M portfolio in Q3 2014.
  • Cumberland Advisors opened 26 new positions and closed 17 in Q3 2014.
  • Cumberland Advisors's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on Cumberland Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.