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CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
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
(-6.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
51
New
8
Increased
12
Reduced
21
Closed
10
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.64M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.97M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$3.95M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.58M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$12.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.3B
| $10.8M | 7.25% |
62,850
+14,290
| +29% | +$2.42M |
2017 Q4
3 quarters
|
|
|
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $10.2M | 6.85% |
102,795
+37,890
| +58% | +$3.58M |
2017 Q2
5 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $10.2M | 6.85% |
27,840
+5,805
| +26% | +$2.13M |
2013 Q2
21 quarters
|
|
|
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $7.87M | 5.26% |
+45,420
| New | +$7.64M |
2018 Q3
0 quarters
|
|
5
iShares US Medical Devices ETF
IHI
$3.66B
| $7.45M | 4.99% |
196,500
-15,660
| -7% | -$557K |
2015 Q4
11 quarters
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $7.36M | 4.93% |
123,910
+19,915
| +19% | +$1.24M |
2017 Q2
5 quarters
|
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $6.85M | 4.58% |
266,800
+66,450
| +33% | +$1.71M |
2018 Q2
1 quarter
|
|
8
iShares US Transportation ETF
IYT
$1.94B
| $6.12M | 4.1% |
119,680
-7,460
| -6% | -$373K |
2017 Q2
5 quarters
|
|
9
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.7M
| $5.54M | 3.7% |
103,760
+33,380
| +47% | +$1.86M |
2018 Q2
1 quarter
|
|
10
iShares Micro-Cap ETF
IWC
$1.26B
| $5.5M | 3.68% |
51,700
-3,230
| -6% | -$346K |
2018 Q1
2 quarters
|
|
11
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $5.43M | 3.63% |
56,640
+13,420
| +31% | +$1.3M |
2016 Q4
7 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $5.24M | 3.51% |
+55,060
| New | +$4.97M |
2018 Q3
0 quarters
|
|
13
VanEck Gold Miners ETF
GDX
$25B
| $4.86M | 3.25% |
262,455
+26,265
| +11% | +$524K |
2016 Q4
7 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.49M | 3.01% |
74,585
-3,650
| -5% | -$212K |
2015 Q3
12 quarters
|
|
15
iShares MSCI Taiwan ETF
EWT
$12.1B
| $4.27M | 2.86% |
113,300
+48,330
| +74% | +$1.79M |
2017 Q2
5 quarters
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $4.21M | 2.82% |
59,620
-3,220
| -5% | -$229K |
2016 Q1
10 quarters
|
|
|
17
iShares MSCI Canada ETF
EWC
$7.15B
| $3.94M | 2.64% |
+136,880
| New | +$3.95M |
2018 Q3
0 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.64M | 2.44% |
12,525
-32,320
| -72% | -$9.2M |
2013 Q2
21 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.31M | 2.21% |
30,965
+6,300
| +26% | +$666K |
2014 Q3
16 quarters
|
|
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $3.11M | 2.08% |
+45,340
| New | +$3.09M |
2018 Q3
0 quarters
|
|
21
iShares MSCI Australia ETF
EWA
$1.19B
| $3.08M | 2.06% |
139,390
-5,060
| -4% | -$114K |
2016 Q1
10 quarters
|
|
22
iShares Latin America 40 ETF
ILF
$4.1B
| $2.3M | 1.54% |
73,300
-4,100
| -5% | -$127K |
2016 Q3
8 quarters
|
|
23
iShares MSCI Chile ETF
ECH
$943M
| $2.29M | 1.53% |
50,520
-1,520
| -3% | -$68.9K |
2016 Q4
7 quarters
|
|
24
Invesco QQQ Trust
QQQ
$488B
| $2.09M | 1.4% |
11,260
-55
| -0.5% | -$9.95K |
2014 Q4
15 quarters
|
|
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
| $2M | 1.34% |
25,800
-1,240
| -5% | -$93.7K |
2017 Q2
5 quarters
|
|
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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.