$459 Million is the total value of CUMBERLAND ADVISORS INC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $14,859,000 | +0.7% | 100,630 | -9.5% | 3.49% | -4.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,951,000 | +4.6% | 139,970 | -1.9% | 2.10% | -1.0% |
| EWC | Sell | ISHARES INCmsci cda index | $7,461,000 | +3.2% | 200,185 | -5.8% | 1.75% | -2.4% |
| EWJ | Sell | ISHARES INCmsci japan etf | $7,351,000 | -1.6% | 108,835 | -0.1% | 1.72% | -6.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,563,000 | -1.5% | 96,000 | -12.6% | 0.84% | -6.7% |
| EWG | Sell | ISHARESmsci germany etf | $3,272,000 | +2.9% | 94,560 | -0.6% | 0.77% | -2.5% |
| URI | Sell | UNITED RENTALS INC | $3,056,000 | -4.9% | 9,580 | -1.8% | 0.72% | -9.9% |
| FDX | Sell | FEDEX CORP | $2,871,000 | +4.6% | 9,625 | -0.4% | 0.67% | -1.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,684,000 | +4.0% | 65,100 | -2.4% | 0.63% | -1.6% |
| MELI | Sell | MERCADOLIBRE INC | $2,274,000 | +2.3% | 1,460 | -3.3% | 0.53% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $2,078,000 | -7.6% | 9,550 | -1.5% | 0.49% | -12.6% |
| C | Sell | CITIGROUP INC | $1,075,000 | -8.2% | 15,190 | -5.6% | 0.25% | -13.1% |
| SCZ | Sell | ISHARESeafe sml cp etf | $532,000 | +1.7% | 7,180 | -1.4% | 0.12% | -3.8% |
| VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $375,000 | +5.0% | 5,580 | -1.4% | 0.09% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $352,000 | +0.6% | 5,480 | -1.1% | 0.08% | -4.6% |
| PFE | Sell | PFIZER INC | $285,000 | -0.7% | 7,269 | -8.2% | 0.07% | -5.6% |
| MRK | Sell | MERCK & CO INC | $279,000 | -45.1% | 3,585 | -45.6% | 0.06% | -48.4% |
| VPL | Sell | VANGUARD INTL EQ INDpacific | $252,000 | -1.2% | 3,060 | -1.9% | 0.06% | -6.3% |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -19,000 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDRsbi int-energy | $0 | – | -267,350 | -100.0% | -3.25% | – |
| XLF | Exit | SELECT SECTOR SPDRamex financial index | $0 | – | -417,330 | -100.0% | -3.52% | – |
| XLB | Exit | SELECT SECTOR SPDRmaterials | $0 | – | -218,201 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.