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Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.88M
(-4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
47
New
1
Increased
7
Reduced
33
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.47M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.88M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.36M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.97M |
| 5 |
iShares US Transportation ETF
IYT
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 2 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$6.21M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$22.8B
| $12.2M | 7.48% |
130,335
-12,590
| -9% | -$1.16M |
2017 Q1
2 quarters
|
|
2
Invesco KBW Bank ETF
KBWB
$6.11B
| $11.9M | 7.28% |
231,990
-15,300
| -6% | -$752K |
2016 Q3
4 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.8M | 6.63% |
366,180
-86,900
| -19% | -$2.5M |
2016 Q4
3 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $9M | 5.52% |
94,245
+79,860
| +555% | +$7.47M |
2014 Q3
12 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.79M | 4.16% |
109,520
-12,330
| -10% | -$737K |
2015 Q1
10 quarters
|
|
6
iShares Biotechnology ETF
IBB
$10.4B
| $5.61M | 3.44% |
50,430
-4,815
| -9% | -$515K |
2017 Q1
2 quarters
|
|
7
iShares US Medical Devices ETF
IHI
$3.66B
| $5.55M | 3.4% |
199,560
-24,960
| -11% | -$690K |
2015 Q4
7 quarters
|
|
|
8
iShares US Transportation ETF
IYT
$1.94B
| $5.55M | 3.4% |
124,360
+91,240
| +275% | +$3.87M |
2017 Q2
1 quarter
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $5.55M | 3.4% |
97,710
+20,990
| +27% | +$1.13M |
2017 Q2
1 quarter
|
|
10
State Street SPDR S&P Insurance ETF
KIE
$533M
| $5.27M | 3.23% |
175,680
+30,750
| +21% | +$917K |
2017 Q2
1 quarter
|
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $5.26M | 3.22% |
38,603
-2,147
| -5% | -$269K |
2016 Q3
4 quarters
|
|
|
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $5.26M | 3.22% |
65,950
+53,150
| +415% | +$3.97M |
2017 Q2
1 quarter
|
|
13
First Trust Natural Gas ETF
FCG
$662M
| $5.09M | 3.12% |
233,860
-8,290
| -3% | -$167K |
2016 Q3
4 quarters
|
|
|
14
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $5.07M | 3.11% |
109,910
-135,365
| -55% | -$6.21M |
2014 Q1
14 quarters
|
|
15
VanEck Gold Miners ETF
GDX
$25B
| $5.05M | 3.1% |
220,145
-21,970
| -9% | -$507K |
2016 Q4
3 quarters
|
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $5.04M | 3.09% |
+71,000
| New | +$4.88M |
2017 Q3
0 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.01M | 3.07% |
115,110
-11,510
| -9% | -$498K |
2016 Q3
4 quarters
|
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $5.01M | 3.07% |
176,520
+158,380
| +873% | +$4.36M |
2016 Q3
4 quarters
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $4.63M | 2.84% |
64,170
-7,310
| -10% | -$519K |
2016 Q1
6 quarters
|
|
20
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.38M | 2.68% |
78,635
-8,240
| -9% | -$449K |
2015 Q3
8 quarters
|
|
21
iShares Latin America 40 ETF
ILF
$4.1B
| $3.87M | 2.37% |
110,340
-13,670
| -11% | -$462K |
2016 Q3
4 quarters
|
|
|
22
Invesco QQQ Trust
QQQ
$488B
| $3.51M | 2.15% |
24,120
-84,640
| -78% | -$12.1M |
2014 Q4
11 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.28M | 2.01% |
13,060
-1,700
| -12% | -$419K |
2013 Q2
17 quarters
|
|
24
iShares MSCI Australia ETF
EWA
$1.19B
| $2.73M | 1.67% |
121,640
-13,980
| -10% | -$314K |
2016 Q1
6 quarters
|
|
25
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $2.48M | 1.52% |
100,280
-9,080
| -8% | -$221K |
2016 Q4
3 quarters
|
|
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Cumberland Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cumberland Advisors held 47 positions worth $163M, down 4% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cumberland Advisors withdrew a net $15.2M in Q3 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.
Against the trend, Cumberland Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.04M.
- Cumberland Advisors's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 71,000 shares worth $5.04M.
- Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $7.47M increase.
- Cumberland Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
- Cumberland Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2017, selling an estimated $6.14M.
- Cumberland Advisors's ten largest holdings make up 48% of its $163M portfolio in Q3 2017.
- Cumberland Advisors opened 1 new position and closed 5 in Q3 2017.
- Cumberland Advisors's portfolio value fell 4% quarter-over-quarter to $163M.
Based on Cumberland Advisors's 13F filing for Q3 2017, filed 10 Oct 2017.