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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
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
57
New
2
Increased
15
Reduced
19
Closed
20
Avg Time Held
5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.17M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$4.86M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.43M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$7.38M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $15.1M | 9.46% |
48,315
+39,670
| +459% | +$12.3M |
2013 Q2
15 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $12.2M | 7.67% |
458,890
+26,970
| +6% | +$695K |
2016 Q4
1 quarter
|
|
|
3
iShares Select Dividend ETF
DVY
$22.7B
| $12.2M | 7.65% |
+133,950
| New | +$12.1M |
2017 Q1
0 quarters
|
|
|
4
Invesco KBW Bank ETF
KBWB
$6.2B
| $11.4M | 7.14% |
239,640
+100,730
| +73% | +$4.86M |
2016 Q3
2 quarters
|
|
5
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$530M
| $11M | 6.89% |
241,528
+66,680
| +38% | +$3M |
2014 Q1
12 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$497B
| $9.39M | 5.89% |
70,960
+48,280
| +213% | +$6.17M |
2014 Q4
9 quarters
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $7.83M | 4.91% |
144,585
-1,245
| -0.9% | -$65.4K |
2015 Q1
8 quarters
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $5.83M | 3.65% |
135,780
+96,640
| +247% | +$4.17M |
2016 Q4
1 quarter
|
|
9
iShares US Medical Devices ETF
IHI
$3.65B
| $5.78M | 3.62% |
228,840
+19,320
| +9% | +$468K |
2015 Q4
5 quarters
|
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $5.7M | 3.57% |
38,040
+7,705
| +25% | +$1.2M |
2016 Q3
2 quarters
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $5.42M | 3.4% |
321,417
+51,720
| +19% | +$879K |
2013 Q2
15 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.2B
| $5.34M | 3.35% |
234,160
+93,030
| +66% | +$2.16M |
2016 Q4
1 quarter
|
|
13
First Trust Natural Gas ETF
FCG
$670M
| $5.32M | 3.33% |
217,420
+40,580
| +23% | +$1.02M |
2016 Q3
2 quarters
|
|
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $5.19M | 3.25% |
170,690
+50,900
| +42% | +$1.64M |
2016 Q4
1 quarter
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $4.89M | 3.06% |
77,660
-400
| -0.5% | -$24K |
2016 Q1
4 quarters
|
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $4.54M | 2.84% |
144,516
+21,310
| +17% | +$634K |
2014 Q2
11 quarters
|
|
|
17
iShares Biotechnology ETF
IBB
$10.2B
| $4.29M | 2.69% |
+43,875
| New | +$4.2M |
2017 Q1
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.19M | 2.63% |
17,780
| – | – |
2013 Q2
15 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.98M | 2.49% |
100,230
-2,880
| -3% | -$111K |
2016 Q3
2 quarters
|
|
20
iShares MSCI Australia ETF
EWA
$1.2B
| $3.05M | 1.91% |
135,000
-990
| -0.7% | -$21.6K |
2016 Q1
4 quarters
|
|
21
iShares Latin America 40 ETF
ILF
$4.13B
| $2.52M | 1.58% |
79,390
-600
| -0.8% | -$18.5K |
2016 Q3
2 quarters
|
|
22
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $2.19M | 1.37% |
90,780
-540
| -0.6% | -$12K |
2016 Q2
3 quarters
|
|
23
iShares MSCI Chile ETF
ECH
$955M
| $1.59M | 1% |
36,560
-2,260
| -6% | -$91.4K |
2016 Q4
1 quarter
|
|
24
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $1.52M | 0.95% |
68,310
-4,080
| -6% | -$87.2K |
2016 Q4
1 quarter
|
|
25
iShares MSCI Japan ETF
EWJ
$23.7B
| $1.42M | 0.89% |
27,633
-285
| -1% | -$14.6K |
2015 Q3
6 quarters
|
|
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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.