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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
+1.85%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.6M
(+6.6%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
49
New
12
Increased
17
Reduced
9
Closed
3
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.2M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$4.17M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.42M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.19M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.54M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $15M | 8.8% |
108,760
+37,800
| +53% | +$5.2M |
2014 Q4
10 quarters
|
|
2
iShares Select Dividend ETF
DVY
$22.7B
| $13.2M | 7.75% |
142,925
+8,975
| +7% | +$825K |
2017 Q1
1 quarter
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $12.4M | 7.29% |
453,080
-5,810
| -1% | -$160K |
2016 Q4
2 quarters
|
|
4
Invesco KBW Bank ETF
KBWB
$6.2B
| $12.2M | 7.17% |
247,290
+7,650
| +3% | +$362K |
2016 Q3
3 quarters
|
|
5
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$530M
| $11.2M | 6.61% |
245,275
+3,747
| +2% | +$171K |
2014 Q1
13 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $7.36M | 4.32% |
+50,480
| New | +$7.23M |
2017 Q2
0 quarters
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $7.05M | 4.14% |
121,850
-22,735
| -16% | -$1.3M |
2015 Q1
9 quarters
|
|
8
iShares US Medical Devices ETF
IHI
$3.65B
| $6.24M | 3.67% |
224,520
-4,320
| -2% | -$114K |
2015 Q4
6 quarters
|
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $6.14M | 3.61% |
143,870
+8,090
| +6% | +$345K |
2016 Q4
2 quarters
|
|
10
iShares Biotechnology ETF
IBB
$10.2B
| $5.71M | 3.36% |
55,245
+11,370
| +26% | +$1.12M |
2017 Q1
1 quarter
|
|
11
VanEck Gold Miners ETF
GDX
$26.2B
| $5.35M | 3.14% |
242,115
+7,955
| +3% | +$181K |
2016 Q4
2 quarters
|
|
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $5.2M | 3.06% |
40,750
+2,710
| +7% | +$371K |
2016 Q3
3 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.17M | 3.04% |
126,620
+26,390
| +26% | +$1.07M |
2016 Q3
3 quarters
|
|
14
First Trust Natural Gas ETF
FCG
$670M
| $4.96M | 2.91% |
242,150
+24,730
| +11% | +$551K |
2016 Q3
3 quarters
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $4.82M | 2.83% |
71,480
-6,180
| -8% | -$406K |
2016 Q1
5 quarters
|
|
|
16
iShares MSCI Japan ETF
EWJ
$23.7B
| $4.66M | 2.74% |
86,875
+59,242
| +214% | +$3.13M |
2015 Q3
7 quarters
|
|
|
17
State Street SPDR S&P Insurance ETF
KIE
$532M
| $4.25M | 2.5% |
+144,930
| New | +$4.17M |
2017 Q2
0 quarters
|
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $4.22M | 2.48% |
+76,720
| New | +$4.13M |
2017 Q2
0 quarters
|
|
19
iShares Latin America 40 ETF
ILF
$4.13B
| $3.75M | 2.21% |
124,010
+44,620
| +56% | +$1.38M |
2016 Q3
3 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.57M | 2.1% |
14,760
-3,020
| -17% | -$724K |
2013 Q2
16 quarters
|
|
21
iShares MSCI Australia ETF
EWA
$1.2B
| $2.94M | 1.73% |
135,620
+620
| +0.5% | +$13.6K |
2016 Q1
5 quarters
|
|
22
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $2.56M | 1.51% |
109,360
+41,050
| +60% | +$954K |
2016 Q4
2 quarters
|
|
23
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $2.12M | 1.25% |
86,420
-4,360
| -5% | -$108K |
2016 Q2
4 quarters
|
|
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
| $2.11M | 1.24% |
+30,040
| New | +$2.06M |
2017 Q2
0 quarters
|
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $2.1M | 1.23% |
32,480
+13,790
| +74% | +$879K |
2016 Q2
4 quarters
|
|
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Cumberland Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cumberland Advisors held 49 positions worth $170M, up 6.6% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cumberland Advisors deployed $8.37M of net new capital in Q2 2017, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 50,480 shares worth $7.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $13.7M trimmed.
- Cumberland Advisors's largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 50,480 shares worth $7.36M.
- Cumberland Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $5.2M increase.
- Cumberland Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $13.7M.
- Cumberland Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $5.42M.
- Cumberland Advisors's ten largest holdings make up 57% of its $170M portfolio in Q2 2017.
- Cumberland Advisors opened 12 new positions and closed 3 in Q2 2017.
- Cumberland Advisors's portfolio value rose 6.6% quarter-over-quarter to $170M.
Based on Cumberland Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.