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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$23.6M
Cap. Flow
-$24.6M
Cap. Flow %
-16.96%
Top 10 Hldgs %
70.25%
Holding
61
New
7
Increased
21
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.33M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$2.78M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.22M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$654K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.94M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.61M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Energy 0.18%
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
$99.5B
$25M 17.2%
318,250
+7,800
+3% +$573K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.3M 10.56%
691,722
+5,270
+0.8% +$109K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$9.96M 6.86%
91,235
+4,790
+6% +$497K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$9.77M 6.72%
242,656
+13,120
+6% +$497K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.64M 6.63%
388,470
+28,210
+8% +$651K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.45M 5.81%
169,575
+7,940
+5% +$373K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.78M 5.36%
178,049
-70
-0% -$3.09K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.07M 4.18%
153,444
+9,260
+6% +$345K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.41B
$5.05M 3.47%
247,200
+10,410
+4% +$202K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.02M 3.46%
148,460
+3,130
+2% +$97.3K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$4.47M 3.08%
172,126
-117,700
-41% -$2.98M
IDGT icon
12
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$4.3M 2.96%
117,594
+1,180
+1% +$40.2K
IYT icon
13
iShares US Transportation ETF
IYT
$2.26B
$4M 2.75%
112,316
+5,920
+6% +$193K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.71M 2.55%
18,060
+710
+4% +$139K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.61M 2.49%
+66,120
New +$3.33M
OIH icon
16
VanEck Oil Services ETF
OIH
$1.99B
$3.02M 2.08%
5,678
+892
+19% +$437K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.34B
$2.98M 2.05%
+154,400
New +$2.78M
FCG icon
18
First Trust Natural Gas ETF
FCG
$669M
$2.27M 1.56%
110,270
+33,950
+44% +$654K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.97M 1.36%
+38,160
New +$1.98M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.58M 1.09%
6,015
+260
+5% +$63.3K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.7B
$1.46M 1%
31,910
-448
-1% -$20.2K
EWD icon
22
iShares MSCI Sweden ETF
EWD
$761M
$1.29M 0.89%
+43,920
New +$1.22M
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$1.24M 0.85%
90,400
+10,320
+13% +$132K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.19M 0.82%
22,510
– –
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.19M 0.82%
9,560
-1,300
-12% -$151K
1
2 3

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Cumberland Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cumberland Advisors held 61 positions worth $145M, down 14% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cumberland Advisors withdrew a net $24.6M in Q1 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cumberland Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.61M.

  • Cumberland Advisors's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 66,120 shares worth $3.61M.
  • Cumberland Advisors added most to First Trust Natural Gas ETF in Q1 2016, an estimated $654K increase.
  • Cumberland Advisors's biggest Q1 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.61M.
  • Cumberland Advisors fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $9.94M.
  • Cumberland Advisors's ten largest holdings make up 70% of its $145M portfolio in Q1 2016.
  • Cumberland Advisors opened 7 new positions and closed 11 in Q1 2016.
  • Cumberland Advisors's portfolio value fell 14% quarter-over-quarter to $145M.

Based on Cumberland Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.