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Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$17.5M
Cap. Flow
-$16.4M
Cap. Flow %
-10.06%
Top 10 Hldgs %
47.74%
Holding
45
New
2
Increased
7
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.66M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.29M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
1
Invesco KBW Bank ETF
KBWB
$7.03B
$12.3M 7.5%
222,840
-19,860
-8% -$1.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 6.77%
42,080
+27,870
+196% +$7.61M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$10M 6.15%
105,615
-8,475
-7% -$828K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.23M 4.42%
21,160
+16,515
+356% +$5.75M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.85M 4.19%
105,115
-8,315
-7% -$549K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.63M 4.05%
354,800
+290,450
+451% +$5.66M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.04B
$6.41M 3.92%
207,960
-20,100
-9% -$619K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$6.15M 3.76%
101,765
-615
-0.6% -$38.2K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$5.76M 3.53%
40,914
+551
+1% +$78.9K
IYT icon
10
iShares US Transportation ETF
IYT
$2.33B
$5.64M 3.45%
120,420
-11,020
-8% -$531K
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$5.52M 3.38%
63,545
-6,075
-9% -$527K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$5.41M 3.31%
34,580
-2,970
-8% -$480K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5.29M 3.23%
185,640
+480
+0.3% +$14.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.16M 3.16%
109,850
-7,720
-7% -$370K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.11M 3.13%
68,790
-6,200
-8% -$478K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.6B
$5.08M 3.11%
230,970
-1,295
-0.6% -$29.2K
FCG icon
17
First Trust Natural Gas ETF
FCG
$607M
$4.99M 3.05%
243,535
+3,995
+2% +$87K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.74M 2.9%
61,170
-4,940
-7% -$389K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.6B
$4.58M 2.8%
75,505
-5,810
-7% -$357K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.72B
$3.96M 2.42%
105,420
-8,540
-7% -$320K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.68M 2.25%
41,950
+290
+0.7% +$26.5K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.45B
$3.24M 1.98%
+33,740
New +$3.29M
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.33B
$3.06M 1.87%
138,750
-8,500
-6% -$196K
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.01B
$2.66M 1.63%
49,940
-3,000
-6% -$162K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.2B
$2.44M 1.49%
96,350
-5,840
-6% -$151K
1
2

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HP
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KIG
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TWM
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KAM
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2
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CIM
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JFG
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Cumberland Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cumberland Advisors held 45 positions worth $163M, down 9.7% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cumberland Advisors withdrew a net $16.4M in Q1 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.4M position sold in full.

Against the trend, Cumberland Advisors opened a new position in iShares Micro-Cap ETF worth $3.24M.

  • Cumberland Advisors's largest Q1 2018 buy was iShares Micro-Cap ETF: 33,740 shares worth $3.24M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.61M increase.
  • Cumberland Advisors's biggest Q1 2018 reduction was iShares Biotechnology ETF, cutting an estimated $6.98M.
  • Cumberland Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $13.4M.
  • Cumberland Advisors's ten largest holdings make up 48% of its $163M portfolio in Q1 2018.
  • Cumberland Advisors opened 2 new positions and closed 5 in Q1 2018.
  • Cumberland Advisors's portfolio value fell 9.7% quarter-over-quarter to $163M.

Based on Cumberland Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.