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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
+6.16%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.2M
Cap. Flow
+$8.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
64.06%
Holding
61
New
9
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.54M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.37M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.46M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
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
$36.5M 20.35%
437,015
+123,195
+39% +$10.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 9.24%
267,300
+58,920
+28% +$3.6M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$10.4M 5.8%
249,445
+10,349
+4% +$432K
IDGT icon
4
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$9.28M 5.17%
226,455
-2,460
-1% -$94.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.46M 4.71%
39,130
-315
-0.8% -$68.1K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.43M 4.7%
160,885
-3,220
-2% -$163K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$7.36M 4.1%
171,439
-1,140
-0.7% -$47.4K
ITB icon
8
iShares US Home Construction ETF
ITB
$2.37B
$6.32M 3.52%
229,240
+154,220
+206% +$4.41M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.04B
$5.88M 3.28%
242,640
-1,620
-0.7% -$38.5K
OIH icon
10
VanEck Oil Services ETF
OIH
$1.97B
$5.74M 3.2%
+9,798
New +$5.54M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$5.54M 3.08%
+130,990
New +$5.37M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$7.03B
$5.48M 3.05%
+150,220
New +$5.36M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5.44M 3.03%
160,360
+13,540
+9% +$478K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$5.22M 2.91%
86,340
-1,490
-2% -$87.1K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$4.62M 2.57%
+30,020
New +$4.31M
FCG icon
16
First Trust Natural Gas ETF
FCG
$607M
$4.52M 2.52%
+170,980
New +$4.31M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.39M 2.44%
163,226
-1,240
-0.8% -$32.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.15M 2.31%
+110,300
New +$4.11M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.33B
$3.13M 1.75%
149,890
-2,600
-2% -$53.1K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.62M 1.46%
9,295
-39,825
-81% -$11.2M
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.72B
$2.49M 1.39%
+88,700
New +$2.48M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.19M 1.22%
101,170
+40,680
+67% +$870K
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$2.03M 1.13%
17,090
-870
-5% -$100K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.6B
$1.53M 0.85%
30,563
-682
-2% -$33.2K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.28M 0.71%
10,200
-520
-5% -$65.7K
1
2 3

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Cumberland Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cumberland Advisors held 61 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cumberland Advisors deployed $8.4M of net new capital in Q3 2016, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was VanEck Oil Services ETF: 9,798 shares worth $5.74M.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $11.2M trimmed.

  • Cumberland Advisors's largest Q3 2016 buy was VanEck Oil Services ETF: 9,798 shares worth $5.74M.
  • Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $10.3M increase.
  • Cumberland Advisors's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.2M.
  • Cumberland Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $9.46M.
  • Cumberland Advisors's ten largest holdings make up 64% of its $180M portfolio in Q3 2016.
  • Cumberland Advisors opened 9 new positions and closed 6 in Q3 2016.
  • Cumberland Advisors's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Cumberland Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.