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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
+1.11%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17M
Cap. Flow
+$16.1M
Cap. Flow %
9.92%
Top 10 Hldgs %
67.26%
Holding
59
New
9
Increased
15
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
3
IYT icon
iShares US Transportation ETF
IYT
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.02M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 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
$25.2M 15.53%
313,820
-4,430
-1% -$352K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$13.4M 8.24%
49,120
+43,105
+717% +$11.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 7.46%
+208,380
New +$11.9M
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$9.75M 6%
239,096
-3,560
-1% -$143K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.46M 5.83%
360,770
-27,700
-7% -$683K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.26M 5.09%
39,445
+21,385
+118% +$4.44M
IDGT icon
7
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$7.99M 4.92%
228,915
+111,321
+95% +$3.94M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.92M 4.88%
164,105
-5,470
-3% -$275K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.61M 4.69%
137,980
+115,470
+513% +$6.14M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.5M 4.62%
192,200
+38,756
+25% +$1.52M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$6.69M 4.12%
172,579
-5,470
-3% -$231K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$6.44M 3.97%
+89,340
New +$6.31M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.04B
$5.52M 3.4%
244,260
-2,940
-1% -$63.7K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.92M 3.03%
146,820
-1,640
-1% -$55.4K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.8M 2.96%
87,830
+21,710
+33% +$1.16M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.16M 2.56%
164,466
-7,660
-4% -$199K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.33B
$2.97M 1.83%
152,490
-1,910
-1% -$37.3K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.37B
$2.07M 1.28%
+75,020
New +$2.04M
QQQ icon
19
Invesco QQQ Trust
QQQ
$463B
$1.93M 1.19%
17,960
-73,275
-80% -$7.92M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.6B
$1.44M 0.89%
31,245
-665
-2% -$30.9K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.31M 0.81%
10,720
+1,160
+12% +$143K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.22M 0.75%
+60,490
New +$1.18M
EWD icon
23
iShares MSCI Sweden ETF
EWD
$513M
$1.19M 0.73%
43,360
-560
-1% -$16.4K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.5B
$1.12M 0.69%
+46,620
New +$1.19M
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.07M 0.66%
+20,880
New +$1.17M
1
2 3

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Cumberland Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cumberland Advisors held 59 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors deployed $16.1M of net new capital in Q2 2016, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 208,380 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.92M trimmed.

  • Cumberland Advisors's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 208,380 shares worth $12.1M.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $11.5M increase.
  • Cumberland Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.92M.
  • Cumberland Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $15.3M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $162M portfolio in Q2 2016.
  • Cumberland Advisors opened 9 new positions and closed 7 in Q2 2016.
  • Cumberland Advisors's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Cumberland Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.