CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+6.02%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$16.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
60.43%
Holding
57
New
2
Increased
15
Reduced
19
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.39M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.79M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.29M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.8M
2
ITB icon
iShares US Home Construction ETF
ITB
$7.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.88M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$313K

Sector Composition

1 Energy 0.01%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.1M 9.46% 48,315 +39,670 +459% +$12.4M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.2M 7.67% 229,445 +13,485 +6% +$719K
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$12.2M 7.65% +133,950 New +$12.2M
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$4.95B
$11.4M 7.14% 239,640 +100,730 +73% +$4.79M
IDGT icon
5
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$11M 6.89% 241,528 +66,680 +38% +$3.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$9.39M 5.89% 70,960 +48,280 +213% +$6.39M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.83M 4.91% 144,585 -1,245 -0.9% -$67.4K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$5.83M 3.65% 135,780 +96,640 +247% +$4.15M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$5.78M 3.62% 38,140 +3,220 +9% +$488K
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.7M 3.57% 152,160 +30,820 +25% +$1.15M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.42M 3.4% 107,139 +17,240 +19% +$873K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$5.34M 3.35% 234,160 +93,030 +66% +$2.12M
FCG icon
13
First Trust Natural Gas ETF
FCG
$339M
$5.32M 3.33% 217,420 +40,580 +23% +$993K
XME icon
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
$5.19M 3.25% 170,690 +50,900 +42% +$1.55M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.89M 3.06% 77,660 -400 -0.5% -$25.2K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.54M 2.84% 72,258 +10,655 +17% +$669K
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$4.29M 2.69% +14,625 New +$4.29M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.19M 2.63% 17,780 – –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.98M 2.49% 100,230 -2,880 -3% -$114K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
$3.05M 1.91% 135,000 -990 -0.7% -$22.4K
ILF icon
21
iShares Latin America 40 ETF
ILF
$1.76B
$2.52M 1.58% 79,390 -600 -0.8% -$19K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.19M 1.37% 90,780 -540 -0.6% -$13K
ECH icon
23
iShares MSCI Chile ETF
ECH
$704M
$1.59M 1% 36,560 -2,260 -6% -$98.5K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$711M
$1.52M 0.95% 68,310 -4,080 -6% -$90.8K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$1.42M 0.89% 27,633 -285 -1% -$14.7K
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