$219 Million is the total value of CUMBERLAND ADVISORS INC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $20,841,684 | +10.6% | 43,519 | +5.8% | 9.52% | +23.1% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $14,665,490 | +52.9% | 147,170 | +48.3% | 6.70% | +70.3% |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $13,223,226 | +26.6% | 99,625 | +23.5% | 6.04% | +41.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,682,400 | -1.2% | 92,060 | +1.1% | 1.68% | +10.1% |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $3,068,413 | – | 41,370 | +100.0% | 1.40% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,416,680 | -3.0% | 41,100 | +3.0% | 1.10% | +8.0% |
| MAT | Buy | MATTEL INC | $1,920,782 | +7.8% | 98,300 | +1.5% | 0.88% | +20.1% |
| M | Buy | MACYS INC | $1,837,886 | -4.5% | 114,510 | +4.1% | 0.84% | +6.5% |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $1,775,387 | – | 27,130 | +100.0% | 0.81% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $1,708,153 | +604.8% | 14,820 | +619.4% | 0.78% | +688.9% |
| DIS | Buy | WALT DISNEY CO | $1,263,312 | -4.1% | 14,150 | +7.6% | 0.58% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG | $1,052,294 | +5.9% | 12,625 | +29.8% | 0.48% | +17.9% |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $437,021 | +15.0% | 5,783 | +16.4% | 0.20% | +28.2% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $394,901 | +11.7% | 3,700 | +12.8% | 0.18% | +24.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.