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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
+3.47%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.7M
Cap. Flow
-$14.6M
Cap. Flow %
-9.78%
Top 10 Hldgs %
52.19%
Holding
51
New
8
Increased
12
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.95M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.58M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.09M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$10.8M 7.25%
62,850
+14,290
+29% +$2.42M
XAR icon
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$10.2M 6.85%
102,795
+37,890
+58% +$3.58M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.2M 6.85%
27,840
+5,805
+26% +$2.13M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.87M 5.26%
+45,420
New +$7.64M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.41B
$7.45M 4.99%
196,500
-15,660
-7% -$557K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.36M 4.93%
123,910
+19,915
+19% +$1.24M
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$6.85M 4.58%
266,800
+66,450
+33% +$1.71M
IYT icon
8
iShares US Transportation ETF
IYT
$2.26B
$6.12M 4.1%
119,680
-7,460
-6% -$373K
QABA icon
9
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$5.54M 3.7%
103,760
+33,380
+47% +$1.86M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.5B
$5.5M 3.68%
51,700
-3,230
-6% -$346K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$5.43M 3.63%
56,640
+13,420
+31% +$1.3M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.24M 3.51%
+55,060
New +$4.97M
GDX icon
13
VanEck Gold Miners ETF
GDX
$31B
$4.86M 3.25%
262,455
+26,265
+11% +$524K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$4.49M 3.01%
74,585
-3,650
-5% -$212K
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$11.7B
$4.27M 2.86%
113,300
+48,330
+74% +$1.79M
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.21M 2.82%
59,620
-3,220
-5% -$229K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.85B
$3.94M 2.64%
+136,880
New +$3.95M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.64M 2.44%
12,525
-32,320
-72% -$9.2M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.31M 2.21%
30,965
+6,300
+26% +$666K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.11M 2.08%
+45,340
New +$3.09M
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.34B
$3.08M 2.06%
139,390
-5,060
-4% -$114K
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.72B
$2.3M 1.54%
73,300
-4,100
-5% -$127K
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.05B
$2.29M 1.53%
50,520
-1,520
-3% -$68.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$2.09M 1.4%
11,260
-55
-0.5% -$9.95K
DFJ icon
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$2M 1.34%
25,800
-1,240
-5% -$93.7K
1
2

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Cumberland Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cumberland Advisors held 51 positions worth $149M, down 6.7% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cumberland Advisors withdrew a net $14.6M in Q3 2018, closing 10 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $12.8M 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 SPDR S&P Oil & Gas Exploration & Production ETF worth $7.87M.

  • Cumberland Advisors's largest Q3 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 45,420 shares worth $7.87M.
  • Cumberland Advisors added most to State Street SPDR S&P Aerospace & Defense ETF in Q3 2018, an estimated $3.58M increase.
  • Cumberland Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.2M.
  • Cumberland Advisors fully exited Invesco S&P 500 Top 50 ETF in Q3 2018, selling an estimated $12.8M.
  • Cumberland Advisors's ten largest holdings make up 52% of its $149M portfolio in Q3 2018.
  • Cumberland Advisors opened 8 new positions and closed 10 in Q3 2018.
  • Cumberland Advisors's portfolio value fell 6.7% quarter-over-quarter to $149M.

Based on Cumberland Advisors's 13F filing for Q3 2018, filed 4 Oct 2018.