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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
-7.15%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$28.4M
Cap. Flow
-$15.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
64.76%
Holding
64
New
4
Increased
13
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.81M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.38M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.6M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.7M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.61M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.31M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Utilities 0.01%
3 Consumer Discretionary 0%
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
$23.2M 14.42%
315,104
-15,106
-5% -$1.18M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.7M 8.53%
694,472
-54,088
-7% -$1.11M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$12.4M 7.72%
573,444
-45,196
-7% -$973K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$8.75M 5.44%
179,759
-14,161
-7% -$766K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$8.71M 5.42%
231,131
-11,459
-5% -$456K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$8.66M 5.39%
317,116
-92,074
-23% -$2.77M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.03M 4.99%
518,775
+411,575
+384% +$6.69M
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$7.99M 4.97%
274,000
+19,320
+8% +$602K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.12B
$6.54M 4.07%
229,470
-10,080
-4% -$309K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.14M 3.82%
128,490
+116,500
+972% +$5.81M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$5.84M 3.63%
223,992
-1,308
-0.6% -$36.7K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.33M 3.32%
143,584
-12,956
-8% -$498K
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.99M 3.1%
145,830
-11,140
-7% -$409K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.66M 2.9%
120,778
+1,998
+2% +$84K
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$4.24M 2.64%
117,774
-10,446
-8% -$393K
IYT icon
16
iShares US Transportation ETF
IYT
$2.33B
$3.63M 2.26%
103,656
-7,744
-7% -$281K
HEWG
17
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.51M 2.18%
154,574
-216
-0.1% -$5.41K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.33M 2.07%
17,350
+510
+3% +$103K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$7.03B
$3.15M 1.96%
+87,595
New +$3.38M
EWK icon
20
iShares MSCI Belgium ETF
EWK
$159M
$2.96M 1.84%
179,955
+47,475
+36% +$826K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.6M 1.62%
+130,630
New +$2.71M
XTN icon
22
State Street SPDR S&P Transportation ETF
XTN
$410M
$1.84M 1.15%
42,156
-3,784
-8% -$180K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.6B
$1.48M 0.92%
+32,450
New +$1.6M
QQQ icon
24
Invesco QQQ Trust
QQQ
$463B
$1.46M 0.9%
14,300
+4,810
+51% +$517K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.41M 0.88%
5,665
+180
+3% +$47.7K
1
2 3

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TWM
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Cumberland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cumberland Advisors held 64 positions worth $161M, down 15% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cumberland Advisors withdrew a net $15.9M in Q3 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.35% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Cumberland Advisors opened a new position in Invesco KBW Bank ETF worth $3.15M.

  • Cumberland Advisors's largest Q3 2015 buy was Invesco KBW Bank ETF: 87,595 shares worth $3.15M.
  • Cumberland Advisors added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $6.69M increase.
  • Cumberland Advisors's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.77M.
  • Cumberland Advisors fully exited WisdomTree US MidCap Dividend Fund in Q3 2015, selling an estimated $12.7M.
  • Cumberland Advisors's ten largest holdings make up 65% of its $161M portfolio in Q3 2015.
  • Cumberland Advisors opened 4 new positions and closed 13 in Q3 2015.
  • Cumberland Advisors's portfolio value fell 15% quarter-over-quarter to $161M.

Based on Cumberland Advisors's 13F filing for Q3 2015, filed 8 Oct 2015.