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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
+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
Cap. Flow
+$10.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
46.92%
Holding
47
New
5
Increased
32
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.15M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.27M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
RSP icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 7.4%
+174,390
New +$13.1M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.8B
$13.4M 7.38%
242,700
+10,710
+5% +$566K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$11.2M 6.21%
114,090
-16,245
-12% -$1.56M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.73M 4.27%
76,525
-17,720
-19% -$1.74M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.32M 4.04%
113,430
+3,910
+4% +$246K
IBB icon
6
iShares Biotechnology ETF
IBB
$10.5B
$6.94M 3.84%
65,010
+14,580
+29% +$1.56M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.41B
$6.59M 3.64%
228,060
+28,500
+14% +$822K
IYT icon
8
iShares US Transportation ETF
IYT
$2.26B
$6.3M 3.48%
131,440
+7,080
+6% +$319K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.03M 3.33%
102,380
+4,670
+5% +$268K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6M 3.32%
40,363
+1,760
+5% +$245K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$5.94M 3.28%
+37,550
New +$5.79M
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5.82M 3.21%
69,620
+3,670
+6% +$300K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.67M 3.14%
74,990
+3,990
+6% +$290K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.6M 3.1%
185,160
+8,640
+5% +$254K
FCG icon
15
First Trust Natural Gas ETF
FCG
$669M
$5.46M 3.02%
239,540
+5,680
+2% +$123K
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$5.4M 2.98%
232,265
+12,120
+6% +$276K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.4M 2.98%
117,570
+2,460
+2% +$110K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5.04M 2.79%
66,110
+1,940
+3% +$146K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.7B
$4.87M 2.69%
81,315
+2,680
+3% +$157K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.1M 2.27%
+49,630
New +$4.09M
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.72B
$3.89M 2.15%
113,960
+3,620
+3% +$123K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.79M 2.1%
14,210
+1,150
+9% +$299K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.54M 1.95%
41,660
+37,560
+916% +$3.15M
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.34B
$3.41M 1.89%
147,250
+25,610
+21% +$585K
ECH icon
25
iShares MSCI Chile ETF
ECH
$1.05B
$2.76M 1.53%
52,940
+19,480
+58% +$956K
1
2

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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.