$226 Million is the total value of CUMBERLAND ADVISORS INC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARESemerg mkts etf | $0 | – | -5,890 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,550 | -100.0% | -0.25% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -14,820 | -100.0% | -0.78% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -27,130 | -100.0% | -0.81% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -41,100 | -100.0% | -1.10% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -41,370 | -100.0% | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,130 | -100.0% | -3.13% | – |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -99,625 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.