$372 Million is the total value of CUMBERLAND ADVISORS INC's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $21,463,000 | -0.8% | 200,905 | -3.5% | 6.06% | -17.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $15,309,000 | -0.2% | 61,919 | -2.8% | 4.32% | -16.5% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $13,368,000 | -5.8% | 148,315 | -3.2% | 3.78% | -21.1% |
| IWV | Sell | ISHARESrussell 3000 etf | $10,083,000 | -2.6% | 58,024 | -3.4% | 2.85% | -18.5% |
| EWJ | Sell | ISHARES INCmsci japan etf | $6,807,000 | -0.3% | 119,975 | -4.1% | 1.92% | -16.5% |
| EWC | Sell | ISHARES INCmsci cda index | $6,285,000 | -3.5% | 217,480 | -4.5% | 1.78% | -19.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,224,000 | -0.2% | 171,167 | -4.0% | 1.76% | -16.4% |
| ILF | Sell | ISHARESlatn amer 40 etf | $4,797,000 | -9.4% | 151,900 | -3.2% | 1.36% | -24.2% |
| VBK | Sell | VANGUARD INDEX TRsmall cap growth | $3,933,000 | -4.5% | 21,605 | -2.4% | 1.11% | -20.1% |
| TBT | Sell | PROSHARES TR | $2,823,000 | -16.0% | 115,871 | -0.3% | 0.80% | -29.7% |
| EWG | Sell | ISHARESmsci germany etf | $2,701,000 | -7.1% | 100,365 | -3.2% | 0.76% | -22.2% |
| EWH | Sell | ISHAREShong kong etf | $2,561,000 | -15.2% | 112,830 | -3.3% | 0.72% | -29.0% |
| ECH | Sell | ISHARESchile capped etf | $2,533,000 | -10.7% | 67,624 | -2.5% | 0.72% | -25.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,153,000 | +0.0% | 73,800 | -0.5% | 0.61% | -16.3% |
| AGN | Sell | ALLERGAN PLCshares | $1,494,000 | -4.6% | 8,880 | -5.1% | 0.42% | -20.1% |
| C | Sell | CITIGROUP INC | $1,311,000 | -1.9% | 18,980 | -0.5% | 0.37% | -18.0% |
| GOOG | Sell | ALPHABET INCclass c | $1,191,000 | -1.3% | 977 | -12.5% | 0.34% | -17.4% |
| SCZ | Sell | ISHARESeafe sml cp etf | $537,000 | -2.0% | 9,380 | -1.7% | 0.15% | -17.8% |
| EEMV | Sell | ISHARESmsci emrg mkts min v | $412,000 | -4.6% | 7,220 | -1.6% | 0.12% | -20.5% |
| VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $402,000 | -3.8% | 7,490 | -1.6% | 0.11% | -19.1% |
| V | Sell | VISA INCclass a | $356,000 | -4.8% | 2,070 | -3.9% | 0.10% | -19.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $299,000 | -9.4% | 7,955 | -11.2% | 0.08% | -24.3% |
| ORCL | Sell | ORACLE CORP | $293,000 | -16.8% | 5,332 | -13.8% | 0.08% | -30.3% |
| VPL | Sell | VANGUARD INTL EQ INDpacific | $276,000 | -1.4% | 4,180 | -1.4% | 0.08% | -17.0% |
| Sell | LOAN FOR JEREMIAH C. JOHNSON3.125 apr 24 22 | $27,000 | -6.9% | 26,550 | -8.6% | 0.01% | -20.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,250 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLINES HLDG | $0 | – | -11,500 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -19,210 | -100.0% | -0.56% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -78,610 | -100.0% | -1.85% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -180,720 | -100.0% | -3.14% | – |
| GDX | Exit | VANECK VECTORSgold miner etf | $0 | – | -530,860 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.