$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 44.0% .
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% |
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% | – |
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% |
SCJ | Buy | ISHARES ETFmsci japan smc | $525,000 | 0.0% | 6,730 | +5.0% | 0.33% | +2.2% |
IJT | New | ISHARES TRs&p sml 600 gwt | $429,000 | – | 2,270 | +100.0% | 0.27% | – |
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% | – |
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 | 44 | Q2 2024 | 23.7% |
SPDR S&P MIDCAP 400 ETF TR | 44 | Q2 2024 | 10.3% |
ISHARES TR | 39 | Q2 2024 | 5.8% |
VANGUARD MSCI PACIFIC ETF | 35 | Q1 2024 | 3.2% |
ISHARES TR | 33 | Q2 2024 | 6.9% |
ISHARES INC | 30 | Q2 2024 | 3.0% |
Vanguard Intl Equity Ind | 30 | Q2 2024 | 1.8% |
ISHARES INC | 30 | Q2 2024 | 2.1% |
SELECT SECTOR SPDR TR | 29 | Q2 2023 | 8.9% |
SPDR SERIES TRUST | 28 | Q2 2024 | 10.5% |
View CUMBERLAND ADVISORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-07-10 |
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 |
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.