We are live on ! Find out more
CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.1M
Cap. Flow
+$3.42M
Cap. Flow %
2.03%
Top 10 Hldgs %
62.4%
Holding
71
New
20
Increased
9
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.85M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.99M
2
IYG icon
iShares US Financial Services ETF
IYG
+$5.53M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.62M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.01M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Consumer Discretionary 0%
3 Utilities 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
$23.8M 14.09%
310,450
-4,654
-1% -$361K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.7M 8.7%
686,452
-8,020
-1% -$173K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.94M 5.89%
615,875
+97,100
+19% +$1.59M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$9.67M 5.73%
86,445
+72,145
+505% +$8.05M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$9.05M 5.36%
229,536
-1,595
-0.7% -$63.4K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$8.92M 5.28%
178,119
-1,640
-0.9% -$87.3K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.07M 4.78%
161,635
+33,145
+26% +$1.66M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7.8M 4.62%
289,826
-27,290
-9% -$805K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.8M 4.62%
360,260
-213,184
-37% -$4.62M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.63M 3.34%
144,184
+600
+0.4% +$23.8K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$5.5M 3.25%
202,357
-21,635
-10% -$597K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8B
$5.39M 3.19%
95,195
+85,445
+876% +$4.9M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.97M 2.94%
145,330
-500
-0.3% -$17.8K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.04B
$4.83M 2.86%
+236,790
New +$4.74M
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$4.32M 2.56%
116,414
-1,360
-1% -$51K
IYT icon
16
iShares US Transportation ETF
IYT
$2.33B
$3.58M 2.12%
106,396
+2,740
+3% +$98.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.54M 2.09%
17,350
– –
HEWG
18
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.19M 1.89%
131,054
-23,520
-15% -$580K
EWK icon
19
iShares MSCI Belgium ETF
EWK
$159M
$3.11M 1.84%
172,435
-7,520
-4% -$132K
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.6B
$2.88M 1.7%
+209,730
New +$3.05M
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.74M 1.62%
+70,040
New +$2.82M
OIH icon
22
VanEck Oil Services ETF
OIH
$1.97B
$2.53M 1.5%
+4,786
New +$2.85M
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.2B
$2.31M 1.37%
+116,390
New +$2.36M
FCG icon
24
First Trust Natural Gas ETF
FCG
$607M
$1.7M 1.01%
+76,320
New +$2.19M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.65M 0.98%
+54,720
New +$1.8M
1
2 3

Similar funds

WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM

Cumberland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cumberland Advisors held 71 positions worth $169M, up 5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cumberland Advisors's Q4 2015 filing shows 20 new, 9 increased, 23 reduced and 17 closed positions. Its largest new stake was iShares US Medical Devices ETF: 236,790 shares worth $4.83M. The largest sale was Vanguard Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cumberland Advisors's largest Q4 2015 buy was iShares US Medical Devices ETF: 236,790 shares worth $4.83M.
  • Cumberland Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.05M increase.
  • Cumberland Advisors's biggest Q4 2015 reduction was iShares US Financial Services ETF, cutting an estimated $5.53M.
  • Cumberland Advisors fully exited Vanguard Mid-Cap ETF in Q4 2015, selling an estimated $7.99M.
  • Cumberland Advisors's ten largest holdings make up 62% of its $169M portfolio in Q4 2015.
  • Cumberland Advisors opened 20 new positions and closed 17 in Q4 2015.
  • Cumberland Advisors's portfolio value rose 5% quarter-over-quarter to $169M.

Based on Cumberland Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.