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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
+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
Cap. Flow
+$3.52M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.16%
Holding
79
New
6
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.75M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.46M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.42M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.1M
4
S
Sprint Corporation
S
+$751K
5
UPRO icon
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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27.3M 9.2%
76,897
-3,150
-4% -$1.1M
XAR icon
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$21.6M 7.3%
208,165
-1,760
-0.8% -$172K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21M 7.08%
71,645
-9,435
-12% -$2.72M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$18.7M 6.31%
171,479
+650
+0.4% +$75K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$18.1M 6.09%
205,829
-3,250
-2% -$277K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.41B
$15.3M 5.18%
382,404
-2,100
-0.5% -$79.5K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$14.2M 4.79%
153,160
+24,900
+19% +$2.24M
GDX icon
8
VanEck Gold Miners ETF
GDX
$31B
$13.6M 4.58%
530,860
-550
-0.1% -$12.1K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$10.4M 3.49%
60,084
-500
-0.8% -$84.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.3M 3.14%
180,720
-7,800
-4% -$399K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.7B
$6.83M 2.3%
125,090
-4,650
-4% -$253K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.85B
$6.51M 2.2%
227,640
-9,760
-4% -$275K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$11.7B
$6.24M 2.1%
178,367
-7,010
-4% -$242K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.25B
$6.11M 2.06%
159,980
-1,780
-1% -$67.3K
IYT icon
15
iShares US Transportation ETF
IYT
$2.26B
$6.01M 2.03%
127,800
-222,160
-63% -$10.5M
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$709M
$5.91M 1.99%
173,810
+78,090
+82% +$2.57M
IYZ icon
17
iShares US Telecommunications ETF
IYZ
$1.28B
$5.68M 1.92%
+193,170
New +$5.75M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5.49M 1.85%
+78,610
New +$5.46M
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.72B
$5.29M 1.79%
156,910
-3,390
-2% -$112K
PST icon
20
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$4.89M 1.65%
251,581
– –
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.12M 1.39%
22,125
-870
-4% -$158K
MSFT icon
22
Microsoft
MSFT
$3.81T
$4M 1.35%
29,825
-1,420
-5% -$180K
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$3.36M 1.13%
116,176
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 1.06%
14,737
-500
-3% -$103K
FCG icon
25
First Trust Natural Gas ETF
FCG
$669M
$3.14M 1.06%
+216,740
New +$3.42M
1
2 3 4

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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.