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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
+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
Cap. Flow
-$15.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
47.92%
Holding
47
New
1
Increased
7
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.36M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.97M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.21M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.14M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.65M
5
XLK icon
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$12.2M 7.48%
130,335
-12,590
-9% -$1.16M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.8B
$11.9M 7.28%
231,990
-15,300
-6% -$752K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.8M 6.63%
366,180
-86,900
-19% -$2.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9M 5.52%
94,245
+79,860
+555% +$7.47M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.79M 4.16%
109,520
-12,330
-10% -$737K
IBB icon
6
iShares Biotechnology ETF
IBB
$10.5B
$5.61M 3.44%
50,430
-4,815
-9% -$515K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.41B
$5.55M 3.4%
199,560
-24,960
-11% -$690K
IYT icon
8
iShares US Transportation ETF
IYT
$2.26B
$5.55M 3.4%
124,360
+91,240
+275% +$3.87M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.55M 3.4%
97,710
+20,990
+27% +$1.13M
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$709M
$5.27M 3.23%
175,680
+30,750
+21% +$917K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.26M 3.22%
38,603
-2,147
-5% -$269K
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5.26M 3.22%
65,950
+53,150
+415% +$3.97M
FCG icon
13
First Trust Natural Gas ETF
FCG
$669M
$5.09M 3.12%
233,860
-8,290
-3% -$167K
IDGT icon
14
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$5.07M 3.11%
109,910
-135,365
-55% -$6.21M
GDX icon
15
VanEck Gold Miners ETF
GDX
$31B
$5.05M 3.1%
220,145
-21,970
-9% -$507K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.04M 3.09%
+71,000
New +$4.88M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.01M 3.07%
115,110
-11,510
-9% -$498K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.01M 3.07%
176,520
+158,380
+873% +$4.36M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.63M 2.84%
64,170
-7,310
-10% -$519K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.7B
$4.38M 2.68%
78,635
-8,240
-9% -$449K
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.72B
$3.87M 2.37%
110,340
-13,670
-11% -$462K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$3.51M 2.15%
24,120
-84,640
-78% -$12.1M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.28M 2.01%
13,060
-1,700
-12% -$419K
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.34B
$2.73M 1.67%
121,640
-13,980
-10% -$314K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.48M 1.52%
100,280
-9,080
-8% -$221K
1
2

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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.