CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.81M
(+2.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
79
New
6
Increased
8
Reduced
30
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$5.75M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.46M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$3.42M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$2.57M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.1M |
| 4 |
Sprint Corporation
S
|
+$751K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.99% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.54% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $27.3M | 9.2% |
76,897
-3,150
| -4% | -$1.1M |
2013 Q2
24 quarters
|
|
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $21.6M | 7.3% |
208,165
-1,760
| -0.8% | -$172K |
2017 Q2
8 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $21M | 7.08% |
71,645
-9,435
| -12% | -$2.72M |
2013 Q2
24 quarters
|
|
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $18.7M | 6.31% |
171,479
+650
| +0.4% | +$75K |
2018 Q3
3 quarters
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $18.1M | 6.09% |
205,829
-3,250
| -2% | -$277K |
2016 Q4
10 quarters
|
|
6
iShares US Medical Devices ETF
IHI
$3.66B
| $15.3M | 5.18% |
382,404
-2,100
| -0.5% | -$79.5K |
2015 Q4
14 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $14.2M | 4.79% |
153,160
+24,900
| +19% | +$2.24M |
2018 Q3
3 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$25B
| $13.6M | 4.58% |
530,860
-550
| -0.1% | -$12.1K |
2016 Q4
10 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $10.4M | 3.49% |
60,084
-500
| -0.8% | -$84.8K |
2017 Q4
6 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9.3M | 3.14% |
180,720
-7,800
| -4% | -$399K |
2019 Q1
1 quarter
|
|
11
iShares MSCI Japan ETF
EWJ
$23.3B
| $6.83M | 2.3% |
125,090
-4,650
| -4% | -$253K |
2015 Q3
15 quarters
|
|
12
iShares MSCI Canada ETF
EWC
$7.15B
| $6.51M | 2.2% |
227,640
-9,760
| -4% | -$275K |
2018 Q3
3 quarters
|
|
13
iShares MSCI Taiwan ETF
EWT
$12.1B
| $6.24M | 2.1% |
178,367
-7,010
| -4% | -$242K |
2017 Q2
8 quarters
|
|
14
iShares US Home Construction ETF
ITB
$2.32B
| $6.11M | 2.06% |
159,980
-1,780
| -1% | -$67.3K |
2019 Q1
1 quarter
|
|
|
15
iShares US Transportation ETF
IYT
$1.94B
| $6.01M | 2.03% |
127,800
-222,160
| -63% | -$10.5M |
2017 Q2
8 quarters
|
|
|
16
State Street SPDR S&P Insurance ETF
KIE
$533M
| $5.91M | 1.99% |
173,810
+78,090
| +82% | +$2.57M |
2018 Q4
2 quarters
|
|
|
17
iShares US Telecommunications ETF
IYZ
$1B
| $5.68M | 1.92% |
+193,170
| New | +$5.75M |
2019 Q2
0 quarters
|
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $5.49M | 1.85% |
+78,610
| New | +$5.46M |
2019 Q2
0 quarters
|
|
19
iShares Latin America 40 ETF
ILF
$4.1B
| $5.29M | 1.79% |
156,910
-3,390
| -2% | -$112K |
2016 Q3
11 quarters
|
|
20
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
| $4.89M | 1.65% |
251,581
| – | – |
2018 Q4
2 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $4.12M | 1.39% |
22,125
-870
| -4% | -$158K |
2017 Q2
8 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $4M | 1.35% |
29,825
-1,420
| -5% | -$180K |
2018 Q4
2 quarters
|
|
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $3.36M | 1.13% |
116,176
| – | – |
2018 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.14M | 1.06% |
14,737
-500
| -3% | -$103K |
2019 Q1
1 quarter
|
|
|
25
First Trust Natural Gas ETF
FCG
$662M
| $3.14M | 1.06% |
+216,740
| New | +$3.42M |
2019 Q2
0 quarters
|
|
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Cumberland Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Cumberland Advisors held 79 positions worth $296M, up 2.7% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cumberland Advisors's Q2 2019 filing shows 6 new, 8 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares US Telecommunications ETF: 193,170 shares worth $5.68M. The largest sale was iShares US Transportation ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- Cumberland Advisors's largest Q2 2019 buy was iShares US Telecommunications ETF: 193,170 shares worth $5.68M.
- Cumberland Advisors added most to State Street SPDR S&P Insurance ETF in Q2 2019, an estimated $2.57M increase.
- Cumberland Advisors's biggest Q2 2019 reduction was iShares US Transportation ETF, cutting an estimated $10.5M.
- Cumberland Advisors fully exited Sprint Corporation in Q2 2019, selling an estimated $751K.
- Cumberland Advisors's ten largest holdings make up 57% of its $296M portfolio in Q2 2019.
- Cumberland Advisors opened 6 new positions and closed 4 in Q2 2019.
- Cumberland Advisors's portfolio value rose 2.7% quarter-over-quarter to $296M.
Based on Cumberland Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.