Asset Manager
← All Institutions
CUMBERLAND ADVISORS INC
1 S. SCHOOL AVENUE SUITE 900, SARASOTA, FL 34237 • 800-257-7013
Market Value
$284M
+11.1%
Holdings
50
New Purchases
2
Added To
16
Closed
1
Reduced
17
Top 10 Concentration
65.2%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XME | 1.06% | 0.00% | +1.06% | $3M |
| URI | 3.04% | 2.26% | +0.78% | $9M |
| CAT | 3.24% | 2.63% | +0.61% | $9M |
| EWT | 1.41% | 1.04% | +0.37% | $4M |
| CMI | 2.00% | 1.71% | +0.29% | $6M |
| IJR | 3.16% | 2.95% | +0.20% | $9M |
| GOOG | 2.32% | 2.12% | +0.19% | $7M |
| M | 0.95% | 0.81% | +0.14% | $3M |
| VUG | 3.23% | 3.12% | +0.11% | $9M |
| XLI | 2.57% | 2.49% | +0.08% | $7M |
| V | 0.08% | 0.00% | +0.08% | $220K |
| IBB | 4.29% | 4.21% | +0.08% | $12M |
| AAPL | 1.92% | 1.88% | +0.05% | $5M |
| BND | 0.83% | 0.79% | +0.03% | $2M |
| AMZN | 0.80% | 0.78% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.94% | 22.90% | -0.95% | $62M |
| IHI | 2.29% | 2.72% | -0.43% | $6M |
| MDY | 10.48% | 10.82% | -0.33% | $30M |
| OXY | 0.67% | 0.99% | -0.32% | $2M |
| FDX | 1.11% | 1.40% | -0.29% | $3M |
| DIS | 0.27% | 0.55% | -0.28% | $756K |
| MSFT | 2.86% | 3.10% | -0.24% | $8M |
| BRK-B | 4.18% | 4.40% | -0.22% | $12M |
| META | 1.51% | 1.70% | -0.19% | $4M |
| FCX | 1.89% | 2.08% | -0.19% | $5M |
| BABA | 0.26% | 0.44% | -0.17% | $751K |
| WMT | 0.00% | 0.15% | -0.15% | $0 |
| WFC | 0.18% | 0.27% | -0.09% | $521K |
| XAR | 7.26% | 7.33% | -0.07% | $21M |
| EWC | 1.02% | 1.08% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.9% |
| Industrials | 8.0% |
| Technology | 5.0% |
| Communication Services | 4.6% |
| Consumer Cyclical | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $128M | 44.9% |
| Large Cap | 18 | $110M | 38.8% |
| Mid Cap | 8 | $38M | 13.4% |
| Small Cap | 2 | $8M | 2.7% |
| Micro Cap | 1 | $552K | 0.2% |
Portfolio Analytics
Avg Market Cap
$637.8B
Median Market Cap
$94.8B
Avg P/E
34.5
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
28
# ETFs / Funds
22
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.94% | 83,393 | $62M | $746.77 | $4M | -6,560 | -7.3% | |
| 2 | MDY | 10.48% | 42,307 | $30M | $703.34 | $2M | -2,500 | -5.6% | |
| 3 | XAR | 7.26% | 72,577 | $21M | $283.79 | $2M | -1,170 | -1.6% | |
| 4 | ACWX | 4.43% | 165,185 | $13M | $76.11 | $1M | -670 | -0.4% | |
| 5 | IBB | 4.29% | 64,018 | $12M | $190.19 | $1M | +260 | +0.4% | |
| 6 | BRK-B | 4.18% | 23,716 | $12M | $500.39 | $615K | +235 | +1.0% | |
| 7 | CAT | 3.24% | 8,640 | $9M | $1,064.90 | $2M | -860 | -9.1% | |
| 8 | VUG | 3.23% | 106,358 | $9M | $86.14 | $1M | +88,105 | +482.7% | |
| 9 | IJR | 3.16% | 60,420 | $9M | $148.31 | $1M | -300 | -0.5% | |
| 10 | URI | 3.04% | 7,610 | $9M | $1,132.89 | $3M | -300 | -3.8% | |
| 11 | MSFT | 2.86% | 21,745 | $8M | $373.02 | $197K | +365 | +1.7% | |
| 12 | KIE | 2.65% | 123,140 | $8M | $60.99 | $763K | +460 | +0.4% | |
| 13 | XLI | 2.57% | 39,441 | $7M | $185.23 | $940K | +80 | +0.2% | |
| 14 | GOOG | 2.32% | 18,600 | $7M | $353.33 | $1M | -300 | -1.6% | |
| 15 | IHI | 2.29% | 131,470 | $6M | $49.41 | -$452K | +1,240 | +0.9% | |
| 16 | CMI | 2.00% | 7,975 | $6M | $713.21 | $1M | -150 | -1.9% | |
| 17 | AAPL | 1.92% | 18,880 | $5M | $289.36 | $672K | — | — | |
| 18 | FCX | 1.89% | 85,350 | $5M | $62.89 | $57K | -5,000 | -5.5% | |
| 19 | META | 1.51% | 7,600 | $4M | $563.29 | -$67K | — | — | |
| 20 | EWT | 1.41% | 36,920 | $4M | $108.61 | $1M | -550 | -1.5% | |
| 21 | MELI | 1.30% | 2,180 | $4M | $1,697.39 | $393K | +267 | +14.0% | |
| 22 | FDX | 1.11% | 10,050 | $3M | $313.13 | -$433K | — | — | |
| 23 | XME | 1.06% | 28,065 | $3M | $106.93 | — | +28,065 | — | NEW |
| 24 | EWC | 1.02% | 50,070 | $3M | $57.64 | $130K | -230 | -0.5% | |
| 25 | EWJ | 0.97% | 29,410 | $3M | $93.27 | $256K | -45 | -0.1% | |
| 26 | M | 0.95% | 115,010 | $3M | $23.55 | $628K | — | — | |
| 27 | BAC | 0.89% | 44,400 | $3M | $56.98 | $97K | -5,500 | -11.0% | |
| 28 | BND | 0.83% | 31,980 | $2M | $73.41 | $319K | +4,425 | +16.1% | |
| 29 | AMZN | 0.80% | 9,530 | $2M | $238.34 | $287K | — | — | |
| 30 | OXY | 0.67% | 39,000 | $2M | $48.57 | -$641K | — | — | |
| 31 | PFE | 0.60% | 71,300 | $2M | $24.08 | $220K | +18,000 | +33.8% | |
| 32 | TFI | 0.41% | 25,260 | $1M | $45.80 | $110K | +2,160 | +9.3% | |
| 33 | BSV | 0.41% | 14,780 | $1M | $77.91 | $131K | +1,765 | +13.6% | |
| 34 | INDA | 0.29% | 16,885 | $834K | $49.39 | $44K | +10 | +0.1% | |
| 35 | DIS | 0.27% | 7,850 | $756K | $96.25 | -$652K | -6,750 | -46.2% | |
| 36 | BABA | 0.26% | 7,825 | $751K | $95.98 | -$369K | -1,100 | -12.3% | |
| 37 | GOOGL | 0.20% | 1,580 | $565K | $357.37 | $110K | — | — | |
| 38 | PST | 0.19% | 24,240 | $552K | $22.76 | $7K | — | — | |
| 39 | WFC | 0.18% | 6,300 | $521K | $82.64 | -$180K | -2,500 | -28.4% | |
| 40 | MUB | 0.12% | 3,240 | $349K | $107.62 | $18K | +120 | +3.9% | |
| 41 | EEMV | 0.12% | 4,570 | $344K | $75.28 | $48K | — | — | |
| 42 | JPM | 0.12% | 1,000 | $327K | $327.33 | $33K | — | — | |
| 43 | KO | 0.10% | 3,600 | $293K | $81.27 | $19K | — | — | |
| 44 | TSLA | 0.10% | 660 | $278K | $420.60 | $32K | — | — | |
| 45 | XONA.DE | 0.10% | 2,000 | $273K | $136.72 | -$15K | +300 | +17.6% | |
| 46 | VGK | 0.09% | 2,730 | $242K | $88.54 | $17K | — | — | |
| 47 | CVX | 0.08% | 1,440 | $239K | $165.76 | -$8K | +250 | +21.0% | |
| 48 | V | 0.08% | 640 | $220K | $343.09 | — | +640 | — | NEW |
| 49 | OPK | 0.01% | 19,500 | $29K | $1.50 | $7K | — | — | |
| 50 | WMT | —% | — | — | — | -$373K | -3,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WMT | — | —% |