Cumberland Advisors

Latest statistics and disclosures from Cumberland Advisors's latest quarterly 13F-HR filing:

Companies in the Cumberland Advisors portfolio as of December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; SmallCap 600 Index (IJR) 7.40 174390 NEW 76.81
Powershares Kbw Bank Etf 7.38 242700 +4% 55.02
iShares Dow Jones Select Dividend (DVY) 6.21 114090 -12% 98.56
Rydex S&P; Equal Weight ETF (RSP) 4.27 76525 -18% 101.03
ISHARES TR MSCI Small Cap msci small cap 4.04 113430 +3% 64.50
iShares NASDAQ Biotechnology Index (IBB) 3.84 65010 +286% 106.77
iShares Dow Jones US Medical Dev. (IHI) 3.64 38010 +14% 173.51
iShares Dow Jones Transport. Avg. (IYT) 3.48 32860 +5% 191.63
SPDR KBW Regional Banking (KRE) 3.33 102380 +4% 58.85
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 3.32 161450 +4% 37.18
iShares Russell 3000 Index (IWV) 3.28 37550 NEW 158.16
Spdr Series Trust aerospace def 3.21 69620 +5% 83.55
Industrial SPDR (XLI) 3.14 74990 +5% 75.66
Materials SPDR (XLB) 3.10 92580 +4% 60.53
First Trust Ise Revere Nat Gas etf 3.02 239540 +2% 22.78
Vanguard Emerging Markets ETF (VWO) 2.98 117570 +2% 45.91
Vaneck Vectors Gold Miners mutual 2.98 232265 +5% 23.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.79 66110 +3% 76.28
Ishares Msci Japan 2.69 81315 +3% 59.93
Health Care SPDR (XLV) 2.27 49630 NEW 82.67
iShares S&P; Latin America 40 Index (ILF) 2.15 113960 +3% 34.17
SPDR S&P; 500 ETF (SPY) 2.10 14210 +8% 266.85
SPDR S&P; Biotech (XBI) 1.95 41660 +916% 84.88
iShares MSCI Australia Index Fund (EWA) 1.89 147250 +21% 23.17
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 1.53 52940 +58% 52.15
iShares MSCI Hong Kong Index Fund (EWH) 1.44 102190 25.42
Ishares Inc etp 1.32 66090 +99% 36.21
WisdomTree Japan SmallCap Div Fd (DFJ) 1.25 28130 +3% 80.41
WisdomTree India Earnings Fund (EPI) 1.24 80390 +4% 27.84
WisdomTree Europe SmallCap Div Fd (DFE) 1.20 30660 +4% 70.55
iShares MSCI Germany Index Fund (EWG) 1.17 64370 +4% 33.01
Vanguard Small-Cap Growth ETF (VBK) 1.13 12660 +4% 160.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.97 11260 -53% 155.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.94 34320 NEW 49.30
SPDR S&P; MidCap 400 ETF (MDY) 0.89 4645 +12% 345.32
Rydex Russell Top 50 ETF (XLG) 0.68 6435 +4% 190.05
Vanguard Consumer Discretionary ETF (VCR) 0.54 6290 -8% 155.96
Vanguard European ETF (VGK) 0.29 8760 +4% 59.13
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.28 6450 -8% 79.84
iShares S&P; 500 Index (IVV) 0.22 1495 -5% 268.90
Vanguard Pacific ETF (VPL) 0.20 4940 +4% 72.87
Ishares Inc em mkt min vol 0.20 5910 +3% 60.74
ProShares UltraPro S&P; 500 (UPRO) 0.07 880 NEW 139.77

Past 13F-HR SEC Filings by Cumberland Advisors

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