$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 - .
| 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% | – |
| RHS | New | INVESCO ETFs&p500 eql stp | $5,009,000 | – | 40,070 | +100.0% | 3.13% | – |
| QABA | New | First TR NASDAQcmnty bnk etf | $3,854,000 | – | 70,380 | +100.0% | 2.41% | – |
| RSP | New | RYDEX ETF TRs&p 500 eq trd | $2,513,000 | – | 24,665 | +100.0% | 1.57% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,019,000 | – | 99,780 | +100.0% | 1.26% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,942,000 | – | 11,315 | +100.0% | 1.21% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $429,000 | – | 2,270 | +100.0% | 0.27% | – |
| 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 | 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.