$160 Million is the total value of CUMBERLAND ADVISORS INC's 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | New | Rydex ETF TRgug russ top 50 | $12,811,000 | – | 66,470 | +100.0% | 8.00% | – |
| KBWB | New | Powershares ETF Trustkbw bk port | $12,210,000 | – | 227,765 | +100.0% | 7.63% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,166,000 | +9.9% | 44,845 | +6.6% | 7.60% | +12.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,881,000 | +45.8% | 48,560 | +40.4% | 4.92% | +48.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,823,000 | +8.2% | 22,035 | +4.1% | 4.89% | +10.5% |
| IHI | Buy | ISHARES TRdj med devices | $7,095,000 | +10.7% | 35,360 | +2.0% | 4.43% | +13.0% |
| SCZ | Buy | ISHARES TRmsci small cap | $6,802,000 | -0.7% | 108,410 | +3.1% | 4.25% | +1.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $6,344,000 | +3.2% | 103,995 | +2.2% | 3.96% | +5.4% |
| IYT | Buy | ISHARES TRtransp ave idx | $5,922,000 | +5.1% | 31,785 | +5.6% | 3.70% | +7.3% |
| IWC | Buy | ISHARES TRmico-cap etf | $5,802,000 | +79.0% | 54,930 | +62.8% | 3.62% | +82.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace defens | $5,655,000 | +2.4% | 64,905 | +2.1% | 3.53% | +4.6% |
| GDX | Buy | MARKET VECTORS ETFgold mine etf | $5,269,000 | +3.8% | 236,190 | +2.3% | 3.29% | +6.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,043,000 | -1.3% | 70,400 | +2.3% | 3.15% | +0.8% |
| RHS | New | INVESCO ETFs&p500 eql stp | $5,009,000 | – | 40,070 | +100.0% | 3.13% | – |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt | $4,929,000 | -4.5% | 116,805 | +6.3% | 3.08% | -2.5% |
| EWJ | Buy | ISHARES INCmsci japan | $4,531,000 | -1.1% | 78,235 | +3.6% | 2.83% | +1.0% |
| AAXJ | Buy | I SHARES TRmsci ac asia | $4,504,000 | -5.0% | 62,840 | +2.7% | 2.81% | -3.0% |
| XBI | Buy | SPDR Series Trs&p biotech | $4,114,000 | +11.8% | 43,220 | +3.0% | 2.57% | +14.1% |
| QABA | New | First TR NASDAQcmnty bnk etf | $3,854,000 | – | 70,380 | +100.0% | 2.41% | – |
| EWA | Buy | ISHARES INCmsci australia | $3,266,000 | +6.9% | 144,450 | +4.1% | 2.04% | +9.1% |
| RSP | New | RYDEX ETF TRs&p 500 eq trd | $2,513,000 | – | 24,665 | +100.0% | 1.57% | – |
| EWH | Buy | ISHARES INCmsci hong kong | $2,426,000 | -0.5% | 100,190 | +4.0% | 1.52% | +1.5% |
| ECH | Buy | ISHARES INCmsci chile inves | $2,397,000 | -9.8% | 52,040 | +4.2% | 1.50% | -7.9% |
| EWT | Buy | ISHARES INCmsci taiwan | $2,339,000 | -2.3% | 64,970 | +4.0% | 1.46% | -0.3% |
| ILF | Sell | iShareslatin america | $2,290,000 | -42.2% | 77,400 | -26.6% | 1.43% | -41.0% |
| DFJ | Buy | Wisdomtreejapan smcap div | $2,082,000 | -1.8% | 27,040 | +3.7% | 1.30% | +0.2% |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,019,000 | – | 99,780 | +100.0% | 1.26% | – |
| VBK | Sell | Vanguard Index Fundssm cap grw etf | $1,990,000 | +6.2% | 11,320 | -0.9% | 1.24% | +8.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,955,000 | -0.4% | 77,690 | +3.8% | 1.22% | +1.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,942,000 | – | 11,315 | +100.0% | 1.21% | – |
| DFE | Buy | Wisdomtree Treurope smcp dv | $1,935,000 | -3.2% | 29,650 | +3.7% | 1.21% | -1.1% |
| EWG | Buy | ISHARES INCmsci german | $1,864,000 | -3.0% | 62,190 | +3.7% | 1.16% | -0.9% |
| XLB | Sell | Select Sec Spdr Trsbi materials | $555,000 | -89.5% | 9,560 | -89.7% | 0.35% | -89.3% |
| SCJ | Buy | ISHARES ETFmsci japan smc | $525,000 | 0.0% | 6,730 | +5.0% | 0.33% | +2.2% |
| VGK | Sell | Vanguard Intl Equity Indftse europe etf | $432,000 | -6.9% | 7,700 | -3.5% | 0.27% | -4.9% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $429,000 | – | 2,270 | +100.0% | 0.27% | – |
| IVV | ISHARES TRcore s&p 500 etf | $400,000 | +2.8% | 1,465 | 0.0% | 0.25% | +5.0% | |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFmsci pac etf | $306,000 | -6.4% | 4,370 | -2.5% | 0.19% | -4.5% |
| EEMV | Sell | I SHARES ETFemmkt min vol | $302,000 | -9.9% | 5,230 | -2.6% | 0.19% | -7.8% |
| IBB | Buy | ISHARES Trnasdq bio indx | $238,000 | +7.7% | 2,170 | +4.8% | 0.15% | +10.4% |
| UPRO | New | Proshares TRultrapro s&p 500 | $117,000 | – | 2,505 | +100.0% | 0.07% | – |
| EPD | New | Enterprise Prods Partners L | $15,000 | – | 550 | +100.0% | 0.01% | – |
| ETP | New | Energy Tfr Prtnrsunit lp int | $8,000 | – | 428 | +100.0% | 0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10,845 | -100.0% | -1.06% | – |
| OIH | Exit | Market Vectors ETF TRoil svcs etf | $0 | – | -77,770 | -100.0% | -1.14% | – |
| RSP | Exit | RYDEX ETF TRs&p 500 eq trd | $0 | – | -24,055 | -100.0% | -1.46% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -243,535 | -100.0% | -3.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -163,655 | -100.0% | -3.53% | – |
| XLG | Exit | Rydex ETF TRgug russ top 50 | $0 | – | -35,480 | -100.0% | -4.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -105,615 | -100.0% | -6.15% | – |
| KBWB | Exit | Powershares ETF Trustkbw bk port | $0 | – | -222,840 | -100.0% | -7.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.