$297 Million is the total value of CUMBERLAND ADVISORS INC's 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Exit | ISHARES Trnasdq bio indx | $0 | – | -2,005 | -100.0% | -0.16% | – |
| Exit | Rydex ETF Trgug s&p 500 eqwi | $0 | – | -3,020 | -100.0% | -0.34% | – | |
| XLB | Exit | Select Sec Spdr Trsbi materials | $0 | – | -8,930 | -100.0% | -0.35% | – |
| SCJ | Exit | ISHARES ETFmsci japan smc | $0 | – | -6,950 | -100.0% | -0.36% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,560 | -100.0% | -0.48% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -74,040 | -100.0% | -1.20% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -59,420 | -100.0% | -1.25% | – |
| EPOL | Exit | ISHARES TRpolnd invt mkt | $0 | – | -79,820 | -100.0% | -1.28% | – |
| CQQQ | Exit | INVESCO ETFchina tech | $0 | – | -40,500 | -100.0% | -1.30% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -97,330 | -100.0% | -1.32% | – |
| DFJ | Exit | Wisdomtreejapan smcap div | $0 | – | -25,800 | -100.0% | -1.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -11,260 | -100.0% | -1.40% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -139,390 | -100.0% | -2.06% | – |
| RPV | Exit | Rydex ETF Trgug s&p 500 pu v | $0 | – | -45,340 | -100.0% | -2.08% | – |
| RSP | Exit | RYDEX ETF TRs&p 500 eq trd | $0 | – | -30,965 | -100.0% | -2.21% | – |
| AAXJ | Exit | I SHARES TRmsci ac asia | $0 | – | -59,620 | -100.0% | -2.82% | – |
| QABA | Exit | First TR NASDAQcmnty bnk etf | $0 | – | -103,760 | -100.0% | -3.70% | – |
| RHS | Exit | INVESCO ETFs&p500 eql stp | $0 | – | -53,360 | -100.0% | -4.58% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -123,910 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-08
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.