Cumberland Advisors

Cumberland Advisors as of Sept. 30, 2017

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 7.5 $12M 130k 93.65
Powershares Kbw Bank Etf 7.3 $12M 232k 51.20
Technology SPDR (XLK) 6.6 $11M 183k 59.10
Rydex S&P Equal Weight ETF 5.5 $9.0M 94k 95.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $6.8M 110k 62.00
iShares NASDAQ Biotechnology Index (IBB) 3.4 $5.6M 17k 333.61
SPDR KBW Regional Banking (KRE) 3.4 $5.5M 98k 56.76
iShares Dow Jones Transport. Avg. (IYT) 3.4 $5.5M 31k 178.42
iShares Dow Jones US Medical Dev. (IHI) 3.4 $5.6M 33k 167.02
SPDR KBW Insurance (KIE) 3.2 $5.3M 59k 89.99
SPDR S&P Oil & Gas Explore & Prod. 3.2 $5.3M 154k 34.09
Spdr Series Trust aerospace def (XAR) 3.2 $5.3M 66k 79.80
First Trust Ise Revere Nat Gas etf (FCG) 3.1 $5.1M 234k 21.75
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 3.1 $5.1M 110k 46.13
Vaneck Vectors Gold Miners mutual (GDX) 3.1 $5.1M 220k 22.96
Industrial SPDR (XLI) 3.1 $5.0M 71k 71.00
Materials SPDR (XLB) 3.1 $5.0M 88k 56.80
Vanguard Emerging Markets ETF (VWO) 3.1 $5.0M 115k 43.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.8 $4.6M 64k 72.21
Ishares Msci Japan (EWJ) 2.7 $4.4M 79k 55.71
iShares S&P Latin America 40 Index (ILF) 2.4 $3.9M 110k 35.09
PowerShares QQQ Trust, Series 1 2.1 $3.5M 24k 145.44
Spdr S&p 500 Etf (SPY) 2.0 $3.3M 13k 251.23
iShares MSCI Australia Index Fund (EWA) 1.7 $2.7M 122k 22.44
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $2.5M 100k 24.69
WisdomTree Japan SmallCap Div (DFJ) 1.2 $2.0M 27k 75.04
WisdomTree Europe SmallCap Div (DFE) 1.2 $2.0M 29k 69.46
iShares MSCI Germany Index Fund (EWG) 1.2 $2.0M 62k 32.42
WisdomTree India Earnings Fund (EPI) 1.2 $1.9M 77k 25.17
Vanguard Small-Cap Growth ETF (VBK) 1.1 $1.8M 12k 152.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $1.6M 34k 48.63
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.3M 4.1k 326.39
Ishares Inc etp (EWT) 0.7 $1.2M 33k 36.11
Rydex Russell Top 50 ETF 0.7 $1.1M 6.1k 178.00
Vanguard Consumer Discretionary ETF (VCR) 0.6 $986k 6.9k 143.31
Consumer Staples Select Sect. SPDR (XLP) 0.5 $788k 15k 54.01
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $522k 7.0k 74.15
Vanguard European ETF (VGK) 0.3 $491k 8.4k 58.38
iShares S&P 500 Index (IVV) 0.2 $400k 1.6k 253.16
SPDR S&P Biotech (XBI) 0.2 $355k 4.1k 86.59
Vanguard Pacific ETF (VPL) 0.2 $324k 4.8k 68.21
Ishares Inc em mkt min vol (EEMV) 0.2 $331k 5.7k 58.17