$306 Million is the total value of CUMBERLAND ADVISORS INC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $34,641,000 | – | 92,653 | +100.0% | 12.69% | – |
| XBI | New | SPDR S&P BIOTECHspdr series trust | $23,655,000 | – | 168,025 | +100.0% | 8.66% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $23,321,000 | – | 203,250 | +100.0% | 8.54% | – |
| IHI | New | ISHARESu.s. med dvc etf | $18,143,000 | – | 55,433 | +100.0% | 6.64% | – |
| MDY | New | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $17,849,000 | – | 42,505 | +100.0% | 6.54% | – |
| XLV | New | SELECT SECTOR SPDRhealth care | $16,696,000 | – | 147,180 | +100.0% | 6.12% | – |
| ACWX | New | ISHARESmsci acwi us etf | $13,525,000 | – | 254,995 | +100.0% | 4.95% | – |
| XLB | New | SELECT SECTOR SPDRmaterials | $12,921,000 | – | 178,491 | +100.0% | 4.73% | – |
| MSFT | New | MICROSOFT CORP | $9,192,000 | – | 41,325 | +100.0% | 3.37% | – |
| BRKB | New | BERKSHIRE HATHAWAYclass b | $8,064,000 | – | 34,777 | +100.0% | 2.95% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $7,788,000 | – | 146,730 | +100.0% | 2.85% | – |
| IWM | New | ISHARESrussell 2000 etf | $7,477,000 | – | 38,138 | +100.0% | 2.74% | – |
| EWJ | New | ISHARES INCmsci japan etf | $7,239,000 | – | 107,150 | +100.0% | 2.65% | – |
| EWC | New | ISHARES INCmsci cda index | $6,154,000 | – | 199,550 | +100.0% | 2.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,018,000 | – | 39,490 | +100.0% | 1.84% | – |
| ADBE | New | ADOBE INC | $4,404,000 | – | 8,805 | +100.0% | 1.61% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $4,040,000 | – | 65,125 | +100.0% | 1.48% | – |
| VBK | New | VANGUARD INDEX TRsmall cap growth | $3,894,000 | – | 14,550 | +100.0% | 1.43% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,982,000 | – | 114,615 | +100.0% | 1.09% | – |
| EWG | New | ISHARESmsci germany etf | $2,914,000 | – | 91,725 | +100.0% | 1.07% | – |
| AAPL | New | APPLE INC | $2,871,000 | – | 21,640 | +100.0% | 1.05% | – |
| URI | New | UNITED RENTALS INC | $2,657,000 | – | 11,455 | +100.0% | 0.97% | – |
| MELI | New | MERCADOLIBRE INC | $2,530,000 | – | 1,510 | +100.0% | 0.93% | – |
| FDX | New | FEDEX CORP | $2,509,000 | – | 9,665 | +100.0% | 0.92% | – |
| GE | New | GENERAL ELECTRIC CO | $2,281,000 | – | 211,200 | +100.0% | 0.84% | – |
| CMI | New | CUMMINS INC | $2,033,000 | – | 8,950 | +100.0% | 0.74% | – |
| BAC | New | BANK OF AMERICA CORP | $2,022,000 | – | 66,700 | +100.0% | 0.74% | – |
| CAT | New | CATERPILLAR INC | $1,811,000 | – | 9,950 | +100.0% | 0.66% | – |
| GOOG | New | ALPHABET INCclass c | $1,804,000 | – | 1,030 | +100.0% | 0.66% | – |
| FB | New | FACEBOOK INCclass a | $1,795,000 | – | 6,570 | +100.0% | 0.66% | – |
| AMZN | New | AMAZON COM INC | $1,749,000 | – | 537 | +100.0% | 0.64% | – |
| MAT | New | MATTEL INC | $1,738,000 | – | 99,600 | +100.0% | 0.64% | – |
| CMCSA | New | COMCAST CORPclass a | $1,572,000 | – | 30,000 | +100.0% | 0.58% | – |
| BABA | New | ALIBABA GROUP HLDG | $1,367,000 | – | 5,875 | +100.0% | 0.50% | – |
| M | New | MACYS INC | $1,362,000 | – | 121,110 | +100.0% | 0.50% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,211,000 | – | 20,325 | +100.0% | 0.44% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,181,000 | – | 19,000 | +100.0% | 0.43% | – |
| PST | New | PROSHARES TR ETF | $1,144,000 | – | 73,985 | +100.0% | 0.42% | – |
| ACHC | New | ACADIA HEALTHCAREclass a | $1,013,000 | – | 20,150 | +100.0% | 0.37% | – |
| C | New | CITIGROUP INC | $992,000 | – | 16,090 | +100.0% | 0.36% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $841,000 | – | 7,015 | +100.0% | 0.31% | – |
| PFF | New | ISHARES TRpfd and incm sec | $809,000 | – | 21,010 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $752,000 | – | 20,419 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSshares a | $692,000 | – | 7,550 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO & CO | $676,000 | – | 22,400 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC | $539,000 | – | 6,585 | +100.0% | 0.20% | – |
| SCZ | New | ISHARESeafe sml cp etf | $492,000 | – | 7,200 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCclass a | $358,000 | – | 204 | +100.0% | 0.13% | – |
| VGK | New | VANGUARD INTL EQ INDftse europe etf | $336,000 | – | 5,570 | +100.0% | 0.12% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $332,000 | – | 5,440 | +100.0% | 0.12% | – |
| RDSB | New | ROYAL DUTCH SHELLspon adr b | $329,000 | – | 9,800 | +100.0% | 0.12% | – |
| TBT | New | PROSHARES TR | $330,000 | – | 20,080 | +100.0% | 0.12% | – |
| VPL | New | VANGUARD INTL EQ INDpacific | $245,000 | – | 3,080 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $230,000 | – | 13,300 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDetf short trm bond | $213,000 | – | 2,570 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $204,000 | – | 4,550 | +100.0% | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $77,000 | – | 19,500 | +100.0% | 0.03% | – |
| New | LOAN FOR JEREMIAH C. JOHNSON3.125 apr 24 22 | $14,000 | – | 13,839 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.