Cumberland Advisors

Cumberland Advisors as of Dec. 31, 2017

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.4 $13M 174k 76.81
Powershares Kbw Bank Etf 7.4 $13M 243k 55.02
iShares Dow Jones Select Dividend (DVY) 6.2 $11M 114k 98.56
Rydex S&P Equal Weight ETF 4.3 $7.7M 77k 101.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.0 $7.3M 113k 64.50
iShares NASDAQ Biotechnology Index (IBB) 3.8 $6.9M 65k 106.77
iShares Dow Jones US Medical Dev. (IHI) 3.6 $6.6M 38k 173.51
iShares Dow Jones Transport. Avg. (IYT) 3.5 $6.3M 33k 191.63
SPDR KBW Regional Banking (KRE) 3.3 $6.0M 102k 58.85
SPDR S&P Oil & Gas Explore & Prod. 3.3 $6.0M 162k 37.18
iShares Russell 3000 Index (IWV) 3.3 $5.9M 38k 158.16
Spdr Series Trust aerospace def (XAR) 3.2 $5.8M 70k 83.55
Industrial SPDR (XLI) 3.1 $5.7M 75k 75.66
Materials SPDR (XLB) 3.1 $5.6M 93k 60.53
First Trust Ise Revere Nat Gas etf (FCG) 3.0 $5.5M 240k 22.78
Vanguard Emerging Markets ETF (VWO) 3.0 $5.4M 118k 45.91
Vaneck Vectors Gold Miners mutual (GDX) 3.0 $5.4M 232k 23.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.8 $5.0M 66k 76.28
Ishares Msci Japan (EWJ) 2.7 $4.9M 81k 59.93
Health Care SPDR (XLV) 2.3 $4.1M 50k 82.67
iShares S&P Latin America 40 Index (ILF) 2.1 $3.9M 114k 34.17
Spdr S&p 500 Etf (SPY) 2.1 $3.8M 14k 266.85
SPDR S&P Biotech (XBI) 1.9 $3.5M 42k 84.88
iShares MSCI Australia Index Fund (EWA) 1.9 $3.4M 147k 23.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.5 $2.8M 53k 52.15
iShares MSCI Hong Kong Index Fund (EWH) 1.4 $2.6M 102k 25.42
Ishares Inc etp (EWT) 1.3 $2.4M 66k 36.21
WisdomTree Japan SmallCap Div (DFJ) 1.2 $2.3M 28k 80.41
WisdomTree India Earnings Fund (EPI) 1.2 $2.2M 80k 27.84
WisdomTree Europe SmallCap Div (DFE) 1.2 $2.2M 31k 70.55
iShares MSCI Germany Index Fund (EWG) 1.2 $2.1M 64k 33.01
Vanguard Small-Cap Growth ETF (VBK) 1.1 $2.0M 13k 160.82
PowerShares QQQ Trust, Series 1 1.0 $1.8M 11k 155.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $1.7M 34k 49.30
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.6M 4.6k 345.32
Rydex Russell Top 50 ETF 0.7 $1.2M 6.4k 190.05
Vanguard Consumer Discretionary ETF (VCR) 0.5 $981k 6.3k 155.96
Vanguard European ETF (VGK) 0.3 $518k 8.8k 59.13
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $515k 6.5k 79.84
iShares S&P 500 Index (IVV) 0.2 $402k 1.5k 268.90
Vanguard Pacific ETF (VPL) 0.2 $360k 4.9k 72.87
Ishares Inc em mkt min vol (EEMV) 0.2 $359k 5.9k 60.74
ProShares UltraPro S&P 500 (UPRO) 0.1 $123k 880.00 139.77