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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
+3.98%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.82%
Holding
76
New
9
Increased
32
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.11M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.55M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.01M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.66M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.37M

Top Sells

Rank Stock Value
1
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$13.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.19M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 0.36%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$23.4M 12.13%
288,500
+8,970
+3% +$721K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.8M 8.18%
761,650
+20,040
+3% +$418K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$14.2M 7.34%
636,990
-9,000
-1% -$208K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4B
$13.2M 6.87%
461,385
+321,690
+230% +$9.11M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$12.5M 6.49%
378,290
+88,540
+31% +$2.74M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$9.96M 5.16%
180,705
+7,570
+4% +$394K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$8.32M 4.31%
200,665
+122,340
+156% +$5.01M
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$6.91M 3.59%
+208,400
New +$6.55M
IYG icon
9
iShares US Financial Services ETF
IYG
$2.12B
$6.76M 3.51%
226,770
+89,790
+66% +$2.66M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$6.26M 3.25%
209,020
+59,210
+40% +$1.7M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.01M 3.12%
159,630
+1,820
+1% +$66.9K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5.22M 2.71%
141,560
+730
+0.5% +$25.8K
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$5.14M 2.67%
58,430
+7,470
+15% +$644K
IDGT icon
14
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$4.95M 2.57%
131,320
-3,410
-3% -$127K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.93M 2.56%
115,190
+111,880
+3,380% +$4.66M
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.44M 2.3%
+198,540
New +$4.37M
IYT icon
17
iShares US Transportation ETF
IYT
$2.33B
$4.33M 2.24%
110,560
+16,800
+18% +$674K
HEWG
18
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.92M 2.03%
+137,440
New +$3.63M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.48M 1.8%
16,840
-3,930
-19% -$811K
INDA icon
20
iShares MSCI India ETF
INDA
$6.78B
$3.43M 1.78%
107,230
+29,015
+37% +$935K
GXC icon
21
State Street SPDR S&P China ETF
GXC
$451M
$3.23M 1.67%
+38,110
New +$3.09M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.8B
$3M 1.56%
95,325
+8,085
+9% +$252K
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$7.03B
$2.92M 1.51%
+78,640
New +$2.88M
XTN icon
24
State Street SPDR S&P Transportation ETF
XTN
$410M
$2.47M 1.28%
46,400
– –
EWK icon
25
iShares MSCI Belgium ETF
EWK
$159M
$2.04M 1.06%
120,870
-170
-0.1% -$2.85K
1
2 3

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TWM
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Cumberland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cumberland Advisors held 76 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cumberland Advisors deployed $15.4M of net new capital in Q1 2015, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 208,400 shares worth $6.91M.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, down from 0.42% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.4M trimmed.

  • Cumberland Advisors's largest Q1 2015 buy was Vanguard Mid-Cap ETF: 208,400 shares worth $6.91M.
  • Cumberland Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $9.11M increase.
  • Cumberland Advisors's biggest Q1 2015 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.4M.
  • Cumberland Advisors fully exited Invesco Bloomberg MVP Multi-factor ETF in Q1 2015, selling an estimated $13.7M.
  • Cumberland Advisors's ten largest holdings make up 61% of its $193M portfolio in Q1 2015.
  • Cumberland Advisors opened 9 new positions and closed 13 in Q1 2015.
  • Cumberland Advisors's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Cumberland Advisors's 13F filing for Q1 2015, filed 10 Apr 2015.