$149 Million is the total value of CUMBERLAND ADVISORS INC's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,829,000 | +37.4% | 62,850 | +29.4% | 7.25% | +47.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace defens | $10,233,000 | +81.0% | 102,795 | +58.4% | 6.85% | +93.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,230,000 | +30.8% | 27,840 | +26.3% | 6.85% | +40.2% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,865,000 | – | 181,680 | +100.0% | 5.26% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $7,363,000 | +16.1% | 123,910 | +19.1% | 4.93% | +24.4% |
| RHS | Buy | INVESCO ETFs&p500 eql stp | $6,848,000 | +36.7% | 53,360 | +33.2% | 4.58% | +46.5% |
| QABA | Buy | First TR NASDAQcmnty bnk etf | $5,535,000 | +43.6% | 103,760 | +47.4% | 3.70% | +53.9% |
| XBI | Buy | SPDR Series Trs&p biotech | $5,430,000 | +32.0% | 56,640 | +31.1% | 3.64% | +41.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,239,000 | – | 55,060 | +100.0% | 3.51% | – |
| GDX | Buy | MARKET VECTORS ETFgold mine etf | $4,861,000 | -7.7% | 262,455 | +11.1% | 3.25% | -1.1% |
| EWT | Buy | ISHARES INCmsci taiwan | $4,271,000 | +82.6% | 113,300 | +74.4% | 2.86% | +95.7% |
| EWC | New | ISHARES INCmsci cda index | $3,939,000 | – | 136,880 | +100.0% | 2.64% | – |
| RSP | Buy | RYDEX ETF TRs&p 500 eq trd | $3,307,000 | +31.6% | 30,965 | +25.5% | 2.21% | +41.0% |
| RPV | New | Rydex ETF Trgug s&p 500 pu v | $3,113,000 | – | 45,340 | +100.0% | 2.08% | – |
| CQQQ | New | INVESCO ETFchina tech | $1,946,000 | – | 40,500 | +100.0% | 1.30% | – |
| EPOL | New | ISHARES TRpolnd invt mkt | $1,905,000 | – | 79,820 | +100.0% | 1.28% | – |
| EWQ | New | ISHARES INCmsci france | $1,865,000 | – | 59,420 | +100.0% | 1.25% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $718,000 | +67.4% | 3,560 | +56.8% | 0.48% | +79.5% |
| SCJ | Buy | ISHARES ETFmsci japan smc | $542,000 | +3.2% | 6,950 | +3.3% | 0.36% | +10.7% |
| New | Rydex ETF Trgug s&p 500 eqwi | $508,000 | – | 3,020 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
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.