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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
+0.01%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.36M
Cap. Flow
-$2.43M
Cap. Flow %
-1.52%
Top 10 Hldgs %
53%
Holding
47
New
7
Increased
29
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.94M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.92M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.9M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.76M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$4.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$12.8M 8%
664,700
+309,900
+87% +$5.94M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$7.03B
$12.2M 7.63%
227,765
+4,925
+2% +$274K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 7.6%
44,845
+2,765
+7% +$747K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$7.88M 4.92%
48,560
+13,980
+40% +$2.25M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.82M 4.89%
22,035
+875
+4% +$308K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.04B
$7.09M 4.43%
212,160
+4,200
+2% +$137K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.8M 4.25%
108,410
+3,295
+3% +$216K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$6.34M 3.96%
103,995
+2,230
+2% +$140K
IYT icon
9
iShares US Transportation ETF
IYT
$2.33B
$5.92M 3.7%
127,140
+6,720
+6% +$322K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$5.8M 3.62%
54,930
+21,190
+63% +$2.16M
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$5.66M 3.53%
64,905
+1,360
+2% +$120K
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.6B
$5.27M 3.29%
236,190
+5,220
+2% +$117K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.04M 3.15%
70,400
+1,610
+2% +$119K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.01M 3.13%
+200,350
New +$4.92M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 3.08%
116,805
+6,955
+6% +$314K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.6B
$4.53M 2.83%
78,235
+2,730
+4% +$164K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.5M 2.81%
62,840
+1,670
+3% +$127K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.11M 2.57%
43,220
+1,270
+3% +$117K
QABA icon
19
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$3.85M 2.41%
+70,380
New +$3.9M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.33B
$3.27M 2.04%
144,450
+5,700
+4% +$128K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.51M 1.57%
24,665
+610
+3% +$61.8K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.2B
$2.43M 1.52%
100,190
+3,840
+4% +$98.2K
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$2.4M 1.5%
52,040
+2,100
+4% +$108K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$9.8B
$2.34M 1.46%
64,970
+2,500
+4% +$92.3K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.72B
$2.29M 1.43%
77,400
-28,020
-27% -$947K
1
2

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KIG
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TWM
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KAM
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2
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Cumberland Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cumberland Advisors held 47 positions worth $160M, down 2.1% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cumberland Advisors's Q2 2018 filing shows 7 new, 29 increased, 6 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 200,350 shares worth $5.01M. The largest sale was iShares Select Dividend ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets.

  • Cumberland Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 200,350 shares worth $5.01M.
  • Cumberland Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2018, an estimated $5.94M increase.
  • Cumberland Advisors's biggest Q2 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $4.88M.
  • Cumberland Advisors fully exited iShares Select Dividend ETF in Q2 2018, selling an estimated $10M.
  • Cumberland Advisors's ten largest holdings make up 53% of its $160M portfolio in Q2 2018.
  • Cumberland Advisors opened 7 new positions and closed 4 in Q2 2018.
  • Cumberland Advisors's portfolio value fell 2.1% quarter-over-quarter to $160M.

Based on Cumberland Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.