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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
+6.02%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.3M
Cap. Flow
+$11.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
60.43%
Holding
57
New
2
Increased
15
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.17M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$7.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Energy 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.1M 9.46%
48,315
+39,670
+459% +$12.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.2M 7.67%
458,890
+26,970
+6% +$695K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$12.2M 7.65%
+133,950
New +$12.1M
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.8B
$11.4M 7.14%
239,640
+100,730
+73% +$4.86M
IDGT icon
5
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$11M 6.89%
241,528
+66,680
+38% +$3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$9.39M 5.89%
70,960
+48,280
+213% +$6.17M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.83M 4.91%
144,585
-1,245
-0.9% -$65.4K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$5.83M 3.65%
135,780
+96,640
+247% +$4.17M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.41B
$5.78M 3.62%
228,840
+19,320
+9% +$468K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.7M 3.57%
38,040
+7,705
+25% +$1.2M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.42M 3.4%
107,139
+17,240
+19% +$879K
GDX icon
12
VanEck Gold Miners ETF
GDX
$31B
$5.34M 3.35%
234,160
+93,030
+66% +$2.16M
FCG icon
13
First Trust Natural Gas ETF
FCG
$669M
$5.32M 3.33%
217,420
+40,580
+23% +$1.02M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$5.19M 3.25%
170,690
+50,900
+42% +$1.64M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.89M 3.06%
77,660
-400
-0.5% -$24K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$4.54M 2.84%
144,516
+21,310
+17% +$634K
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$4.29M 2.69%
+43,875
New +$4.2M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.19M 2.63%
17,780
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.98M 2.49%
100,230
-2,880
-3% -$111K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.34B
$3.05M 1.91%
135,000
-990
-0.7% -$21.6K
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.72B
$2.52M 1.58%
79,390
-600
-0.8% -$18.5K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.19M 1.37%
90,780
-540
-0.6% -$12K
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.05B
$1.59M 1%
36,560
-2,260
-6% -$91.4K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.52M 0.95%
68,310
-4,080
-6% -$87.2K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.7B
$1.42M 0.89%
27,633
-285
-1% -$14.6K
1
2 3

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Cumberland Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cumberland Advisors held 57 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cumberland Advisors deployed $11.7M of net new capital in Q1 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Select Dividend ETF: 133,950 shares worth $12.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22.6M trimmed.

  • Cumberland Advisors's largest Q1 2017 buy was iShares Select Dividend ETF: 133,950 shares worth $12.2M.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $12.3M increase.
  • Cumberland Advisors's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22.6M.
  • Cumberland Advisors fully exited iShares US Home Construction ETF in Q1 2017, selling an estimated $7.38M.
  • Cumberland Advisors's ten largest holdings make up 60% of its $160M portfolio in Q1 2017.
  • Cumberland Advisors opened 2 new positions and closed 20 in Q1 2017.
  • Cumberland Advisors's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cumberland Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.