CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.7M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
47
New
5
Increased
32
Reduced
6
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.79M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.09M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.15M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$5.27M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.4M | 7.4% |
+174,390
| New | +$13.1M |
2017 Q4
0 quarters
|
|
2
Invesco KBW Bank ETF
KBWB
$6.11B
| $13.4M | 7.38% |
242,700
+10,710
| +5% | +$566K |
2016 Q3
5 quarters
|
|
3
iShares Select Dividend ETF
DVY
$22.8B
| $11.2M | 6.21% |
114,090
-16,245
| -12% | -$1.56M |
2017 Q1
3 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $7.73M | 4.27% |
76,525
-17,720
| -19% | -$1.74M |
2014 Q3
13 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.32M | 4.04% |
113,430
+3,910
| +4% | +$246K |
2015 Q1
11 quarters
|
|
6
iShares Biotechnology ETF
IBB
$10.4B
| $6.94M | 3.84% |
65,010
+14,580
| +29% | +$1.56M |
2017 Q1
3 quarters
|
|
7
iShares US Medical Devices ETF
IHI
$3.66B
| $6.59M | 3.64% |
228,060
+28,500
| +14% | +$822K |
2015 Q4
8 quarters
|
|
8
iShares US Transportation ETF
IYT
$1.94B
| $6.3M | 3.48% |
131,440
+7,080
| +6% | +$319K |
2017 Q2
2 quarters
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $6.03M | 3.33% |
102,380
+4,670
| +5% | +$268K |
2017 Q2
2 quarters
|
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $6M | 3.32% |
40,363
+1,760
| +5% | +$245K |
2016 Q3
5 quarters
|
|
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $5.94M | 3.28% |
+37,550
| New | +$5.79M |
2017 Q4
0 quarters
|
|
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $5.82M | 3.21% |
69,620
+3,670
| +6% | +$300K |
2017 Q2
2 quarters
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $5.67M | 3.14% |
74,990
+3,990
| +6% | +$290K |
2017 Q3
1 quarter
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $5.6M | 3.1% |
185,160
+8,640
| +5% | +$254K |
2016 Q3
5 quarters
|
|
15
First Trust Natural Gas ETF
FCG
$662M
| $5.46M | 3.02% |
239,540
+5,680
| +2% | +$123K |
2016 Q3
5 quarters
|
|
16
VanEck Gold Miners ETF
GDX
$25B
| $5.4M | 2.98% |
232,265
+12,120
| +6% | +$276K |
2016 Q4
4 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.4M | 2.98% |
117,570
+2,460
| +2% | +$110K |
2016 Q3
5 quarters
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $5.04M | 2.79% |
66,110
+1,940
| +3% | +$146K |
2016 Q1
7 quarters
|
|
19
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.87M | 2.69% |
81,315
+2,680
| +3% | +$157K |
2015 Q3
9 quarters
|
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $4.1M | 2.27% |
+49,630
| New | +$4.09M |
2017 Q4
0 quarters
|
|
21
iShares Latin America 40 ETF
ILF
$4.1B
| $3.89M | 2.15% |
113,960
+3,620
| +3% | +$123K |
2016 Q3
5 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.79M | 2.1% |
14,210
+1,150
| +9% | +$299K |
2013 Q2
18 quarters
|
|
|
23
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.54M | 1.95% |
41,660
+37,560
| +916% | +$3.15M |
2016 Q4
4 quarters
|
|
24
iShares MSCI Australia ETF
EWA
$1.19B
| $3.41M | 1.89% |
147,250
+25,610
| +21% | +$585K |
2016 Q1
7 quarters
|
|
25
iShares MSCI Chile ETF
ECH
$943M
| $2.76M | 1.53% |
52,940
+19,480
| +58% | +$956K |
2016 Q4
4 quarters
|
|
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Cumberland Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cumberland Advisors held 47 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cumberland Advisors deployed $10.3M of net new capital in Q4 2017, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 174,390 shares worth $13.4M.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.96M trimmed.
- Cumberland Advisors's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 174,390 shares worth $13.4M.
- Cumberland Advisors added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $3.15M increase.
- Cumberland Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.96M.
- Cumberland Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $10.8M.
- Cumberland Advisors's ten largest holdings make up 47% of its $181M portfolio in Q4 2017.
- Cumberland Advisors opened 5 new positions and closed 4 in Q4 2017.
- Cumberland Advisors's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Cumberland Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.