CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
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
(-3.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
80
New
26
Increased
22
Reduced
9
Closed
17
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.18M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.83M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$4.87M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$12M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.68M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $14.5M | 9.54% |
+190,970
| New | +$14.7M |
2014 Q3
0 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.1M | 8.66% |
658,220
+413,000
| +168% | +$8.18M |
2014 Q1
2 quarters
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $12M | 7.94% |
572,190
+74,320
| +15% | +$1.57M |
2014 Q1
2 quarters
|
|
4
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $10.9M | 7.22% |
456,420
+15,276
| +3% | +$370K |
2013 Q2
5 quarters
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $9.44M | 6.23% |
541,530
+23,490
| +5% | +$394K |
2013 Q2
5 quarters
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $7.59M | 5.01% |
262,840
+26,220
| +11% | +$754K |
2014 Q2
1 quarter
|
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $7.3M | 4.82% |
138,175
-3,006
| -2% | -$162K |
2013 Q2
5 quarters
|
|
|
8
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $5.86M | 3.86% |
+424,000
| New | +$5.83M |
2014 Q3
0 quarters
|
|
|
9
Invesco KBW Bank ETF
KBWB
$6.11B
| $4.9M | 3.23% |
+133,110
| New | +$4.87M |
2014 Q3
0 quarters
|
|
10
iShares MSCI Thailand ETF
THD
$424M
| $4.52M | 2.98% |
53,970
-1,360
| -2% | -$112K |
2014 Q2
1 quarter
|
|
|
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $4.33M | 2.86% |
+81,700
| New | +$4.15M |
2014 Q3
0 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $4.09M | 2.7% |
+63,980
| New | +$4.01M |
2014 Q3
0 quarters
|
|
13
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $4M | 2.64% |
116,510
-1,010
| -0.9% | -$35K |
2014 Q1
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.72M | 2.45% |
18,890
-124
| -0.7% | -$24.5K |
2013 Q2
5 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.64M | 2.4% |
72,760
+20,450
| +39% | +$1.08M |
2014 Q2
1 quarter
|
|
16
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $3.39M | 2.24% |
72,520
+9,210
| +15% | +$456K |
2014 Q2
1 quarter
|
|
17
iShares MSCI Indonesia ETF
EIDO
$399M
| $3.27M | 2.15% |
119,975
-5,500
| -4% | -$157K |
2014 Q1
2 quarters
|
|
18
iShares US Financial Services ETF
IYG
$2.13B
| $3.18M | 2.1% |
+110,880
| New | +$3.15M |
2014 Q3
0 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.09M | 2.04% |
53,100
+5,800
| +12% | +$352K |
2014 Q1
2 quarters
|
|
20
iShares MSCI Philippines ETF
EPHE
$132M
| $3.03M | 2% |
79,620
-4,830
| -6% | -$184K |
2013 Q2
5 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.76M | 1.82% |
+82,680
| New | +$2.79M |
2014 Q3
0 quarters
|
|
22
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $2.64M | 1.74% |
68,065
-12,760
| -16% | -$521K |
2013 Q3
4 quarters
|
|
23
iShares MSCI India ETF
INDA
$5.82B
| $2.59M | 1.71% |
83,565
-3,930
| -4% | -$120K |
2014 Q1
2 quarters
|
|
24
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $2.52M | 1.66% |
+65,120
| New | +$2.53M |
2014 Q3
0 quarters
|
|
25
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $2.07M | 1.37% |
+69,050
| New | +$2.2M |
2014 Q3
0 quarters
|
|
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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.