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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
+1.97%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
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

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

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

1 Technology 3.38%
2 Financials 2.54%
3 Industrials 2.24%
4 Consumer Discretionary 1.88%
5 Healthcare 1.24%
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
$27.2B
$27.3M 9.2%
76,897
-3,150
-4% -$1.1M
XAR icon
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$21.6M 7.3%
208,165
-1,760
-0.8% -$172K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21M 7.08%
71,645
-9,435
-12% -$2.72M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$18.7M 6.31%
171,479
+650
+0.4% +$75K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$18.1M 6.09%
205,829
-3,250
-2% -$277K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.01B
$15.3M 5.18%
382,404
-2,100
-0.5% -$79.5K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$14.2M 4.79%
153,160
+24,900
+19% +$2.24M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.3B
$13.6M 4.58%
530,860
-550
-0.1% -$12.1K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.8B
$10.4M 3.49%
60,084
-500
-0.8% -$84.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.3M 3.14%
180,720
-7,800
-4% -$399K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.1B
$6.83M 2.3%
125,090
-4,650
-4% -$253K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.06B
$6.51M 2.2%
227,640
-9,760
-4% -$275K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$10.3B
$6.24M 2.1%
178,367
-7,010
-4% -$242K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.48B
$6.11M 2.06%
159,980
-1,780
-1% -$67.3K
IYT icon
15
iShares US Transportation ETF
IYT
$2.3B
$6.01M 2.03%
127,800
-222,160
-63% -$10.5M
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$526M
$5.91M 1.99%
173,810
+78,090
+82% +$2.57M
IYZ icon
17
iShares US Telecommunications ETF
IYZ
$1.22B
$5.68M 1.92%
+193,170
New +$5.75M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$5.49M 1.85%
+78,610
New +$5.46M
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.77B
$5.29M 1.79%
156,910
-3,390
-2% -$112K
PST icon
20
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$4.89M 1.65%
251,581
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$4.12M 1.39%
22,125
-870
-4% -$158K
MSFT icon
22
Microsoft
MSFT
$2.96T
$4M 1.35%
29,825
-1,420
-5% -$180K
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3.36M 1.13%
116,176
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 1.06%
14,737
-500
-3% -$103K
FCG icon
25
First Trust Natural Gas ETF
FCG
$591M
$3.14M 1.06%
+216,740
New +$3.42M
1
2 3 4

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