$313 Million is the total value of CUMBERLAND ADVISORS INC's 80 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Sell | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $27,267,000 | -1.4% | 76,897 | -3.9% | 9.20% | -4.0% |
XAR | Sell | SPDR SERIES TRUSTaerospace def | $21,633,000 | +12.3% | 208,165 | -0.8% | 7.30% | +9.3% |
SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $20,992,000 | -8.3% | 71,645 | -11.6% | 7.08% | -10.8% |
XBI | Sell | SPDR S&P BIOTECHspdr series trust | $18,053,000 | -4.6% | 205,829 | -1.6% | 6.09% | -7.1% |
IHI | Sell | ISHARESu.s. med dvc etf | $15,342,000 | +3.4% | 63,734 | -0.5% | 5.18% | +0.7% |
GDX | Sell | VANECK VECTORSgold miner etf | $13,569,000 | +13.9% | 530,860 | -0.1% | 4.58% | +10.9% |
IWV | Sell | ISHARESrussell 3000 etf | $10,356,000 | +2.5% | 60,084 | -0.8% | 3.50% | -0.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $9,296,000 | -4.6% | 180,720 | -4.1% | 3.14% | -7.2% |
EWJ | Sell | ISHARES INCmsci japan etf | $6,827,000 | -3.8% | 125,090 | -3.6% | 2.30% | -6.4% |
EWC | Sell | ISHARES INCmsci cda index | $6,515,000 | -0.7% | 227,640 | -4.1% | 2.20% | -3.3% |
EWT | Sell | ISHARES INCmsci taiwan etf | $6,236,000 | -2.7% | 178,367 | -3.8% | 2.10% | -5.3% |
ITB | Sell | ISHARESus home cons etf | $6,114,000 | +7.3% | 159,980 | -1.1% | 2.06% | +4.4% |
IYT | Sell | ISHAREStrans avg etf | $6,013,000 | -63.3% | 31,950 | -63.5% | 2.03% | -64.3% |
ILF | Sell | ISHARESlatn amer 40 etf | $5,294,000 | -0.6% | 156,910 | -2.1% | 1.79% | -3.2% |
VBK | Sell | VANGUARD INDEX TRsmall cap growth | $4,120,000 | -0.3% | 22,125 | -3.8% | 1.39% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $3,995,000 | +8.4% | 29,825 | -4.5% | 1.35% | +5.6% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $3,141,000 | +2.6% | 14,737 | -3.3% | 1.06% | -0.1% |
EWH | Sell | ISHAREShong kong etf | $3,019,000 | -4.6% | 116,660 | -3.3% | 1.02% | -7.1% |
EWG | Sell | ISHARESmsci germany etf | $2,907,000 | 0.0% | 103,635 | -4.0% | 0.98% | -2.7% |
ECH | Sell | ISHARESchile capped etf | $2,837,000 | -7.2% | 69,384 | -2.0% | 0.96% | -9.7% |
URI | Sell | UNITED RENTALS INC | $1,718,000 | +11.8% | 12,955 | -3.7% | 0.58% | +8.8% |
AGN | Sell | ALLERGAN PLCshares | $1,566,000 | +6.4% | 9,355 | -7.0% | 0.53% | +3.5% |
INTC | Sell | INTEL CORP | $1,479,000 | -12.0% | 30,900 | -1.3% | 0.50% | -14.4% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,448,000 | -12.0% | 124,715 | -2.3% | 0.49% | -14.4% |
MYL | Sell | MYLAN N Veur0.01 | $629,000 | -36.7% | 33,030 | -5.7% | 0.21% | -38.4% |
SCZ | Sell | ISHARESeafe sml cp etf | $548,000 | -11.9% | 9,540 | -11.8% | 0.18% | -14.4% |
EEMV | Sell | ISHARESmsci emrg mkts min v | $432,000 | -12.9% | 7,340 | -12.3% | 0.15% | -15.1% |
VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $418,000 | -9.7% | 7,610 | -11.8% | 0.14% | -11.9% |
MRK | Sell | MERCK & CO INC | $368,000 | -1.3% | 4,385 | -2.2% | 0.12% | -3.9% |
VPL | Sell | VANGUARD INTL EQ INDpacific | $280,000 | -11.7% | 4,240 | -12.0% | 0.09% | -14.5% |
Sell | LOAN FOR JEREMIAH C. JOHNSON3.125 apr 24 22 | $29,000 | -6.5% | 29,034 | -7.8% | 0.01% | -9.1% | |
DWDP | Exit | DOWDUPONT INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
RAD | Exit | RITE AID CORP | $0 | – | -923,000 | -100.0% | -0.20% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -12,760 | -100.0% | -0.22% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -133,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.