$16.3 Million is the total value of CUMBERLAND ADVISORS INC's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $12,206,000 | -7.4% | 130,335 | -8.8% | 7.48% | -3.5% |
| KBWB | Sell | Powershares ETF Trustkbw bk port | $11,878,000 | -2.6% | 231,990 | -6.2% | 7.28% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,821,000 | -12.7% | 183,090 | -19.2% | 6.63% | -9.0% |
| RSP | Buy | RYDEX ETF TRs&p 500 eq trd | $9,004,000 | +575.5% | 94,245 | +555.2% | 5.52% | +603.6% |
| SCZ | Sell | ISHARES TRmsci small cap | $6,790,000 | -3.7% | 109,520 | -10.1% | 4.16% | +0.4% |
| IBB | Sell | ISHARES Trnasdq bio indx | $5,608,000 | -1.8% | 16,810 | -8.7% | 3.44% | +2.3% |
| IHI | Sell | ISHARES TRdj med devices | $5,555,000 | -10.9% | 33,260 | -11.1% | 3.40% | -7.1% |
| IYT | Buy | ISHARES TRtransp ave idx | $5,547,000 | +289.3% | 31,090 | +275.5% | 3.40% | +305.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,546,000 | +31.5% | 97,710 | +27.4% | 3.40% | +37.1% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $5,270,000 | +23.9% | 58,560 | +21.2% | 3.23% | +29.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $5,264,000 | +1.2% | 154,410 | -5.3% | 3.22% | +5.4% |
| XAR | Buy | SPDR SERIES TRUSTaerospace defens | $5,263,000 | +484.1% | 65,950 | +415.2% | 3.22% | +508.3% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $5,086,000 | +2.6% | 233,860 | -3.4% | 3.12% | +6.9% |
| IGN | Sell | ISHARES TRs&p na multimd | $5,070,000 | -54.9% | 109,910 | -55.2% | 3.11% | -53.0% |
| GDX | Sell | MARKET VECTORS ETFgold mine etf | $5,055,000 | -5.4% | 220,145 | -9.1% | 3.10% | -1.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,041,000 | – | 71,000 | +100.0% | 3.09% | – |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt | $5,015,000 | -3.0% | 115,110 | -9.1% | 3.07% | +1.1% |
| XLB | Buy | Select Sec Spdr Trsbi materials | $5,013,000 | +927.3% | 88,260 | +873.1% | 3.07% | +970.0% |
| AAXJ | Sell | I SHARES TRmsci ac asia | $4,634,000 | -3.9% | 64,170 | -10.2% | 2.84% | +0.2% |
| EWJ | Sell | ISHARES INCmsci japan | $4,381,000 | -6.0% | 78,635 | -9.5% | 2.68% | -2.0% |
| ILF | Sell | iShareslatin america | $3,872,000 | +3.1% | 110,340 | -11.0% | 2.37% | +7.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,508,000 | -76.6% | 24,120 | -77.8% | 2.15% | -75.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,281,000 | -8.1% | 13,060 | -11.5% | 2.01% | -4.2% |
| EWA | Sell | ISHARES INCmsci australia | $2,730,000 | -7.1% | 121,640 | -10.3% | 1.67% | -3.2% |
| EWH | Sell | ISHARES INCmsci hong kong | $2,476,000 | -3.4% | 100,280 | -8.3% | 1.52% | +0.7% |
| DFJ | Sell | Wisdomtreejapan smcap div | $2,044,000 | -2.9% | 27,240 | -9.3% | 1.25% | +1.1% |
| DFE | Sell | Wisdomtree Treurope smcp dv | $2,036,000 | -2.9% | 29,310 | -9.8% | 1.25% | +1.2% |
| EWG | Sell | ISHARES INCmsci german | $1,999,000 | -3.2% | 61,650 | -9.7% | 1.22% | +0.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,945,000 | -8.2% | 77,280 | -10.6% | 1.19% | -4.3% |
| VBK | Sell | Vanguard Index Fundssm cap grw etf | $1,843,000 | -74.9% | 12,075 | -76.1% | 1.13% | -73.9% |
| ECH | Sell | ISHARES INCmsci chile inves | $1,627,000 | +6.1% | 33,460 | -9.1% | 1.00% | +10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,348,000 | -9.1% | 4,130 | -11.6% | 0.83% | -5.3% |
| EWT | Sell | ISHARES INCmsci taiwan | $1,196,000 | -9.7% | 33,120 | -10.6% | 0.73% | -5.8% |
| XLG | Buy | Rydex ETF TRgug russ top 50 | $1,092,000 | +52.5% | 6,135 | +46.6% | 0.67% | +58.9% |
| VCR | Sell | Vanguard World Fdcons dis etf | $986,000 | -0.2% | 6,880 | -1.1% | 0.60% | +4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $788,000 | -2.7% | 14,590 | -1.1% | 0.48% | +1.5% |
| SCJ | Sell | ISHARES ETFmsci japan smc | $522,000 | +5.0% | 7,040 | -1.1% | 0.32% | +9.6% |
| VGK | Sell | Vanguard Intl Equity Indftse europe etf | $491,000 | -1.6% | 8,410 | -7.1% | 0.30% | +2.7% |
| IVV | ISHARES TRcore s&p 500 etf | $400,000 | +3.9% | 1,580 | 0.0% | 0.24% | +8.4% | |
| XBI | Sell | SPDR Series Trs&p biotech | $355,000 | +10.6% | 4,100 | -1.4% | 0.22% | +14.8% |
| EEMV | Sell | I SHARES ETFemmkt min vol | $331,000 | -2.4% | 5,690 | -7.0% | 0.20% | +2.0% |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFmsci pac etf | $324,000 | -3.6% | 4,750 | -6.9% | 0.20% | 0.0% |
| ETP | Exit | Energy Tfr Prtnrsunit lp int | $0 | – | -428 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -550 | -100.0% | -0.01% | – |
| UPRO | Exit | Proshares TRultrapro s&p 500 | $0 | – | -900 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -4,340 | -100.0% | -0.18% | – |
| SDOG | Exit | ALPS ETfsector div dogs | $0 | – | -143,870 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 23.7% |
| SPDR S&P MIDCAP 400 ETF TR | 41 | Q3 2023 | 10.0% |
| ISHARES TR | 36 | Q3 2023 | 5.8% |
| VANGUARD MSCI PACIFIC ETF | 33 | Q3 2023 | 3.2% |
| ISHARES TR | 31 | Q3 2023 | 6.9% |
| SELECT SECTOR SPDR TR | 29 | Q2 2023 | 8.9% |
| ISHARES INC | 28 | Q1 2022 | 2.1% |
| ISHARES INC | 27 | Q3 2023 | 3.0% |
| Vanguard Intl Equity Ind | 27 | Q3 2023 | 1.8% |
| ISHARES INC | 27 | Q3 2023 | 2.1% |
View CUMBERLAND ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View CUMBERLAND ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.