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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
+2.76%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$39.2M
Cap. Flow
-$43.4M
Cap. Flow %
-30.93%
Top 10 Hldgs %
61.53%
Holding
64
New
9
Increased
8
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.09M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.14M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.74M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Energy 0.22%
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
$23M 16.43%
266,015
-171,000
-39% -$14.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.4M 7.44%
+431,920
New +$10.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.7M 6.91%
141,040
-126,260
-47% -$8.14M
IDGT icon
4
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$7.63M 5.44%
174,848
-51,607
-23% -$2.18M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.25B
$7.38M 5.26%
268,380
+39,140
+17% +$1.06M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.27M 5.18%
145,830
-15,055
-9% -$759K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.8B
$6.57M 4.68%
138,910
-11,310
-8% -$479K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.03M 3.58%
30,335
+315
+1% +$49.4K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.41B
$4.65M 3.31%
209,520
-33,120
-14% -$752K
FCG icon
10
First Trust Natural Gas ETF
FCG
$669M
$4.63M 3.3%
176,840
+5,860
+3% +$152K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.45M 3.17%
89,899
-81,540
-48% -$3.83M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.29M 3.06%
78,060
-8,280
-10% -$477K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.97M 2.83%
17,780
-21,350
-55% -$4.66M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.69M 2.63%
103,110
-7,190
-7% -$263K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3.64M 2.6%
+119,790
New +$3.45M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.54M 2.52%
123,206
-40,020
-25% -$1.09M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.95M 2.1%
+60,380
New +$3.09M
GDX icon
18
VanEck Gold Miners ETF
GDX
$31B
$2.95M 2.1%
+141,130
New +$3.13M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.34B
$2.75M 1.96%
135,990
-13,900
-9% -$286K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$2.69M 1.92%
22,680
+5,590
+33% +$660K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.61M 1.86%
8,645
-650
-7% -$188K
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.72B
$2.21M 1.57%
79,990
-8,710
-10% -$250K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.84M 1.32%
91,320
-9,850
-10% -$205K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.65M 1.17%
+39,140
New +$1.62M
ECH icon
25
iShares MSCI Chile ETF
ECH
$1.05B
$1.45M 1.04%
+38,820
New +$1.48M
1
2 3

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Cumberland Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cumberland Advisors held 64 positions worth $140M, down 22% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cumberland Advisors withdrew a net $43.4M in Q4 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Revenue ETF, an estimated $10.4M 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 State Street Technology Select Sector SPDR ETF worth $10.4M.

  • Cumberland Advisors's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 431,920 shares worth $10.4M.
  • Cumberland Advisors added most to iShares US Home Construction ETF in Q4 2016, an estimated $1.06M increase.
  • Cumberland Advisors's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.4M.
  • Cumberland Advisors fully exited Invesco S&P 500 Revenue ETF in Q4 2016, selling an estimated $10.4M.
  • Cumberland Advisors's ten largest holdings make up 62% of its $140M portfolio in Q4 2016.
  • Cumberland Advisors opened 9 new positions and closed 9 in Q4 2016.
  • Cumberland Advisors's portfolio value fell 22% quarter-over-quarter to $140M.

Based on Cumberland Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.