We are live on ! Find out more
CA

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
Cap. Flow
+$8.37M
Cap. Flow %
4.92%
Top 10 Hldgs %
56.71%
Holding
49
New
12
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.13M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.42M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.19M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.54M
5
SCZ icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$15M 8.8%
108,760
+37,800
+53% +$5.2M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$13.2M 7.75%
142,925
+8,975
+7% +$825K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.4M 7.29%
453,080
-5,810
-1% -$160K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.8B
$12.2M 7.17%
247,290
+7,650
+3% +$362K
IDGT icon
5
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$11.2M 6.61%
245,275
+3,747
+2% +$171K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.36M 4.32%
+50,480
New +$7.23M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.05M 4.14%
121,850
-22,735
-16% -$1.3M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.41B
$6.24M 3.67%
224,520
-4,320
-2% -$114K
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6.14M 3.61%
143,870
+8,090
+6% +$345K
IBB icon
10
iShares Biotechnology ETF
IBB
$10.5B
$5.71M 3.36%
55,245
+11,370
+26% +$1.12M
GDX icon
11
VanEck Gold Miners ETF
GDX
$31B
$5.35M 3.14%
242,115
+7,955
+3% +$181K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.2M 3.06%
40,750
+2,710
+7% +$371K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.17M 3.04%
126,620
+26,390
+26% +$1.07M
FCG icon
14
First Trust Natural Gas ETF
FCG
$669M
$4.96M 2.91%
242,150
+24,730
+11% +$551K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.82M 2.83%
71,480
-6,180
-8% -$406K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.7B
$4.66M 2.74%
86,875
+59,242
+214% +$3.13M
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$709M
$4.25M 2.5%
+144,930
New +$4.17M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.22M 2.48%
+76,720
New +$4.13M
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.72B
$3.75M 2.21%
124,010
+44,620
+56% +$1.38M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.57M 2.1%
14,760
-3,020
-17% -$724K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.34B
$2.94M 1.73%
135,620
+620
+0.5% +$13.6K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.56M 1.51%
109,360
+41,050
+60% +$954K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.12M 1.25%
86,420
-4,360
-5% -$108K
DFJ icon
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$2.11M 1.24%
+30,040
New +$2.06M
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.1M 1.23%
32,480
+13,790
+74% +$879K
1
2

Similar funds

1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return

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.