$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Sell | ISHARES TRdj med devices | $7,450,000 | +5.0% | 32,750 | -7.4% | 4.99% | +12.5% |
| IYT | Sell | ISHARES TRtransp ave idx | $6,122,000 | +3.4% | 29,920 | -5.9% | 4.10% | +10.8% |
| IWC | Sell | ISHARES TRmico-cap etf | $5,496,000 | -5.3% | 51,700 | -5.9% | 3.68% | +1.5% |
| EWJ | Sell | ISHARES INCmsci japan | $4,492,000 | -0.9% | 74,585 | -4.7% | 3.01% | +6.3% |
| AAXJ | Sell | I SHARES TRmsci ac asia | $4,210,000 | -6.5% | 59,620 | -5.1% | 2.82% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,641,000 | -70.1% | 12,525 | -72.1% | 2.44% | -67.9% |
| EWA | Sell | ISHARES INCmsci australia | $3,083,000 | -5.6% | 139,390 | -3.5% | 2.06% | +1.2% |
| ILF | Sell | iShareslatin america | $2,301,000 | +0.5% | 73,300 | -5.3% | 1.54% | +7.7% |
| ECH | Sell | ISHARES INCmsci chile inves | $2,288,000 | -4.5% | 50,520 | -2.9% | 1.53% | +2.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,092,000 | +7.7% | 11,260 | -0.5% | 1.40% | +15.4% |
| DFJ | Sell | Wisdomtreejapan smcap div | $1,996,000 | -4.1% | 25,800 | -4.6% | 1.34% | +2.8% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,974,000 | -2.2% | 97,330 | -2.5% | 1.32% | +4.8% |
| VBK | Sell | Vanguard Index Fundssm cap grw etf | $1,904,000 | -4.3% | 10,165 | -10.2% | 1.27% | +2.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,785,000 | -8.7% | 74,040 | -4.7% | 1.20% | -2.1% |
| EWG | Sell | ISHARES INCmsci german | $1,764,000 | -5.4% | 59,330 | -4.6% | 1.18% | +1.5% |
| SCZ | Sell | ISHARES TRmsci small cap | $544,000 | -92.0% | 8,740 | -91.9% | 0.36% | -91.4% |
| XLB | Sell | Select Sec Spdr Trsbi materials | $517,000 | -6.8% | 8,930 | -6.6% | 0.35% | -0.3% |
| VGK | Sell | Vanguard Intl Equity Indftse europe etf | $389,000 | -10.0% | 6,920 | -10.1% | 0.26% | -3.7% |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFmsci pac etf | $279,000 | -8.8% | 3,930 | -10.1% | 0.19% | -2.1% |
| EEMV | Sell | I SHARES ETFemmkt min vol | $279,000 | -7.6% | 4,700 | -10.1% | 0.19% | -1.1% |
| IBB | Sell | ISHARES Trnasdq bio indx | $244,000 | +2.5% | 2,005 | -7.6% | 0.16% | +9.4% |
| 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 | – | -2,505 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -1,465 | -100.0% | -0.25% | – |
| DFE | Exit | Wisdomtree Treurope smcp dv | $0 | – | -29,650 | -100.0% | -1.21% | – |
| EWH | Exit | ISHARES INCmsci hong kong | $0 | – | -100,190 | -100.0% | -1.52% | – |
| VWO | Exit | VANGUARD INTL EQUITYftse emr mkt | $0 | – | -116,805 | -100.0% | -3.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -70,400 | -100.0% | -3.15% | – |
| KBWB | Exit | Powershares ETF Trustkbw bk port | $0 | – | -227,765 | -100.0% | -7.63% | – |
| XLG | Exit | Rydex ETF TRgug russ top 50 | $0 | – | -66,470 | -100.0% | -8.00% | – |
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 | 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.