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CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-18.08%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$130M
Cap. Flow
+$171M
Cap. Flow %
61.21%
Top 10 Hldgs %
64.25%
Holding
89
New
47
Increased
22
Reduced
–
Closed
19

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$34.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.11M

Top Sells

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.36M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.85M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 1.59%
3 Industrials 1.46%
4 Financials 1.2%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36.1M 12.95%
144,570
+132,045
+1,054% +$35.6M
UPRO icon
2
ProShares UltraPro S&P 500
UPRO
$5.4B
$26.5M 9.49%
+1,522,240
New +$34.2M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$23.1M 8.29%
76,382
+48,542
+174% +$16.2M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.8B
$17.7M 6.33%
120,164
+57,314
+91% +$9.11M
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$16.1M 5.76%
203,525
+100,730
+98% +$8.87M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.01B
$13.5M 4.84%
405,384
+208,884
+106% +$7.23M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$13.3M 4.77%
185,419
+128,779
+227% +$10.4M
IYT icon
8
iShares US Transportation ETF
IYT
$2.3B
$12.5M 4.5%
305,640
+185,960
+155% +$8.58M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.3B
$10.6M 3.8%
503,070
+240,615
+92% +$4.72M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$9.86M 3.53%
92,889
+47,469
+105% +$6.63M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$9.59M 3.44%
110,840
+55,780
+101% +$5.05M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$8.88M 3.18%
107,715
+56,015
+108% +$5.2M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.1B
$6.35M 2.28%
125,340
+50,755
+68% +$2.78M
PST icon
14
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$5.55M 1.99%
+254,771
New +$5.9M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$10.3B
$5.12M 1.83%
161,767
+48,467
+43% +$1.61M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.06B
$4.83M 1.73%
201,690
+64,810
+47% +$1.71M
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$4.35M 1.56%
+123,876
New +$4.84M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.77B
$3.92M 1.4%
127,160
+53,860
+73% +$1.73M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$892B
$3.56M 1.28%
+14,170
New +$3.85M
MSFT icon
20
Microsoft
MSFT
$2.96T
$3.36M 1.2%
+33,045
New +$3.54M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.27M 1.17%
21,710
+11,545
+114% +$1.9M
KIE icon
22
State Street SPDR S&P Insurance ETF
KIE
$526M
$2.88M 1.03%
+101,680
New +$3.06M
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.04B
$2.77M 0.99%
66,834
+16,314
+32% +$700K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.62B
$2.24M 0.8%
88,325
+28,995
+49% +$784K
BAC icon
25
Bank of America
BAC
$433B
$1.83M 0.66%
+74,200
New +$2.01M
1
2 3 4

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