$4.64 Billion is the total value of CUMBERLAND ADVISORS INC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $92,018,000 | -6.3% | 203,741 | -1.5% | 21.32% | +3.6% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $25,154,000 | +5.5% | 201,750 | -1.5% | 5.83% | +16.7% |
| IHI | Sell | ISHARESu.s. med dvc etf | $19,728,000 | -9.7% | 323,615 | -2.4% | 4.57% | -0.1% |
| ACWX | Sell | ISHARESmsci acwi us etf | $16,640,000 | -25.9% | 318,340 | -21.2% | 3.86% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $14,205,000 | -8.4% | 46,075 | -0.1% | 3.29% | +1.3% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $12,191,000 | -44.2% | 88,992 | -42.6% | 2.82% | -38.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,471,000 | -8.4% | 137,855 | -0.7% | 1.96% | +1.3% |
| EWC | Sell | ISHARES INCmsci cda index | $7,999,000 | +4.2% | 198,925 | -0.4% | 1.85% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,149,000 | -14.0% | 52,440 | -0.1% | 1.66% | -4.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $4,514,000 | +17.6% | 90,760 | -1.3% | 1.05% | +30.1% |
| XME | Sell | SPDR S&P MTLS&MNGspdr series trust | $3,494,000 | +17.6% | 57,005 | -14.1% | 0.81% | +30.0% |
| M | Sell | MACYS INC | $2,258,000 | -9.7% | 92,710 | -2.9% | 0.52% | -0.2% |
| TBT | Sell | PROSHARES TR | $363,000 | +11.0% | 17,731 | -8.4% | 0.08% | +21.7% |
| BSV | Sell | VANGUARD BD INDEX FDetf short trm bond | $259,000 | -10.4% | 3,320 | -7.0% | 0.06% | -1.6% |
| LAZ | Sell | LAZARD LTDshares a | $228,000 | -84.9% | 6,600 | -80.9% | 0.05% | -83.2% |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,585 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,460 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,796 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX TRtotal stock market | $0 | – | -7,200 | -100.0% | -0.36% | – |
| EWD | Exit | ISHARES INCmsci sweden capped e | $0 | – | -44,710 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -127,031 | -100.0% | -1.66% | – |
| XLE | Exit | SELECT SECTOR SPDRsbi int-energy | $0 | – | -320,460 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.