CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.65M
(-1.9%)
Cap. Flow
+$49.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
66
New
3
Increased
24
Reduced
10
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.42M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$2.09M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$1.96M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$4.44M |
| 2 |
iShares MSCI India ETF
INDA
|
+$3.43M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$2.92M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.24M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.59% |
| 2 | Energy | 0.39% |
| 3 | Utilities | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 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
| $26.4M | 13.93% |
330,210
+41,710
| +14% | +$3.42M |
2014 Q3
3 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.5M | 8.19% |
748,560
-13,090
| -2% | -$279K |
2014 Q1
5 quarters
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $12.8M | 6.78% |
618,640
-18,350
| -3% | -$402K |
2014 Q1
5 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $12.7M | 6.69% |
459,165
-2,220
| -0.5% | -$63.1K |
2014 Q4
2 quarters
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $12.6M | 6.66% |
409,190
+30,900
| +8% | +$1.01M |
2014 Q2
4 quarters
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $11.1M | 5.86% |
581,760
+39,645
| +7% | +$766K |
2013 Q2
8 quarters
|
|
|
7
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $9.93M | 5.25% |
242,590
+41,925
| +21% | +$1.75M |
2014 Q3
3 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.11M | 4.29% |
254,680
+46,280
| +22% | +$1.5M |
2015 Q1
1 quarter
|
|
9
iShares US Financial Services ETF
IYG
$2.13B
| $7.51M | 3.97% |
239,550
+12,780
| +6% | +$397K |
2014 Q3
3 quarters
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $6.45M | 3.41% |
225,300
+16,280
| +8% | +$496K |
2014 Q4
2 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.99M | 3.16% |
156,540
-3,090
| -2% | -$118K |
2014 Q3
3 quarters
|
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $5.75M | 3.04% |
156,970
+15,410
| +11% | +$557K |
2014 Q4
2 quarters
|
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $5.21M | 2.75% |
118,780
+3,590
| +3% | +$157K |
2014 Q4
2 quarters
|
|
14
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $4.88M | 2.58% |
128,220
-3,100
| -2% | -$121K |
2014 Q1
5 quarters
|
|
15
iShares US Transportation ETF
IYT
$1.94B
| $4.04M | 2.13% |
111,400
+840
| +0.8% | +$32.2K |
2014 Q3
3 quarters
|
|
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.04M | 2.13% |
154,790
+17,350
| +13% | +$479K |
2015 Q1
1 quarter
|
|
17
State Street SPDR S&P China ETF
GXC
$444M
| $3.61M | 1.91% |
40,600
+2,490
| +7% | +$236K |
2015 Q1
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.47M | 1.83% |
16,840
| – | – |
2013 Q2
8 quarters
|
|
19
iShares MSCI Taiwan ETF
EWT
$12.1B
| $3.31M | 1.75% |
104,855
+9,530
| +10% | +$307K |
2014 Q4
2 quarters
|
|
|
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $3.01M | 1.59% |
34,090
-24,340
| -42% | -$2.24M |
2014 Q4
2 quarters
|
|
21
iShares MSCI Belgium ETF
EWK
$235M
| $2.3M | 1.22% |
132,480
+11,610
| +10% | +$206K |
2014 Q3
3 quarters
|
|
22
State Street SPDR S&P Transportation ETF
XTN
$289M
| $2.23M | 1.18% |
45,940
-460
| -1% | -$23.5K |
2014 Q3
3 quarters
|
|
23
iShares MSCI Philippines ETF
EPHE
$132M
| $2.03M | 1.07% |
52,810
+5,190
| +11% | +$211K |
2013 Q2
8 quarters
|
|
|
24
iShares MSCI Chile ETF
ECH
$943M
| $1.92M | 1.01% |
+50,370
| New | +$2.09M |
2015 Q2
0 quarters
|
|
|
25
iShares MSCI Sweden ETF
EWD
$972M
| $1.83M | 0.97% |
+57,500
| New | +$1.96M |
2015 Q2
0 quarters
|
|
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Cumberland Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cumberland Advisors held 66 positions worth $189M, down 1.9% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cumberland Advisors's Q2 2015 filing shows 3 new, 24 increased, 10 reduced and 6 closed positions. Its largest new stake was iShares MSCI Chile ETF: 50,370 shares worth $1.92M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Utilities.
- Cumberland Advisors's largest Q2 2015 buy was iShares MSCI Chile ETF: 50,370 shares worth $1.92M.
- Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $3.42M increase.
- Cumberland Advisors's biggest Q2 2015 reduction was State Street SPDR S&P Emerging Asia Pacific ETF, cutting an estimated $2.24M.
- Cumberland Advisors fully exited State Street SPDR S&P Insurance ETF in Q2 2015, selling an estimated $4.44M.
- Cumberland Advisors's ten largest holdings make up 65% of its $189M portfolio in Q2 2015.
- Cumberland Advisors opened 3 new positions and closed 6 in Q2 2015.
- Cumberland Advisors's portfolio value fell 1.9% quarter-over-quarter to $189M.
Based on Cumberland Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.