Cumberland Advisors

Cumberland Advisors as of June 30, 2018

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Top 50 Etf (XLG) 8.0 $13M 67k 192.73
Powershares Etf Trust kbw bk port (KBWB) 7.6 $12M 228k 53.61
Spdr S&p 500 Etf (SPY) 7.6 $12M 45k 271.29
iShares Russell 3000 Index (IWV) 4.9 $7.9M 49k 162.29
SPDR S&P MidCap 400 ETF (MDY) 4.9 $7.8M 22k 355.03
iShares Dow Jones US Medical Dev. (IHI) 4.4 $7.1M 35k 200.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $6.8M 108k 62.74
SPDR KBW Regional Banking (KRE) 4.0 $6.3M 104k 61.00
iShares Dow Jones Transport. Avg. (IYT) 3.7 $5.9M 32k 186.31
iShares Russell Microcap Index (IWC) 3.6 $5.8M 55k 105.63
Spdr Series Trust aerospace def (XAR) 3.5 $5.7M 65k 87.13
Vaneck Vectors Gold Miners mutual (GDX) 3.3 $5.3M 236k 22.31
Industrial SPDR (XLI) 3.1 $5.0M 70k 71.63
Invesco Etf s&p500 eql stp (RSPS) 3.1 $5.0M 40k 125.01
Vanguard Emerging Markets ETF (VWO) 3.1 $4.9M 117k 42.20
Ishares Msci Japan (EWJ) 2.8 $4.5M 78k 57.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.8 $4.5M 63k 71.67
SPDR S&P Biotech (XBI) 2.6 $4.1M 43k 95.19
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 2.4 $3.9M 70k 54.76
iShares MSCI Australia Index Fund (EWA) 2.0 $3.3M 145k 22.61
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $2.5M 25k 101.89
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $2.4M 100k 24.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.5 $2.4M 52k 46.06
Ishares Inc etp (EWT) 1.5 $2.3M 65k 36.00
iShares S&P Latin America 40 Index (ILF) 1.4 $2.3M 77k 29.59
WisdomTree Japan SmallCap Div (DFJ) 1.3 $2.1M 27k 77.00
MSCI Europe Financials Sector Index Fund (EUFN) 1.3 $2.0M 100k 20.23
Vanguard Small-Cap Growth ETF (VBK) 1.2 $2.0M 11k 175.80
WisdomTree India Earnings Fund (EPI) 1.2 $2.0M 78k 25.16
WisdomTree Europe SmallCap Div (DFE) 1.2 $1.9M 30k 65.26
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.9M 11k 171.63
iShares MSCI Germany Index Fund (EWG) 1.2 $1.9M 62k 29.97
Materials SPDR (XLB) 0.3 $555k 9.6k 58.05
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $525k 6.7k 78.01
iShares S&P SmallCap 600 Growth (IJT) 0.3 $429k 2.3k 188.99
Vanguard European ETF (VGK) 0.3 $432k 7.7k 56.10
iShares S&P 500 Index (IVV) 0.2 $400k 1.5k 273.04
Vanguard Pacific ETF (VPL) 0.2 $306k 4.4k 70.02
Ishares Inc em mkt min vol (EEMV) 0.2 $302k 5.2k 57.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $238k 2.2k 109.68
ProShares UltraPro S&P 500 (UPRO) 0.1 $117k 2.5k 46.71
Enterprise Products Partners (EPD) 0.0 $15k 550.00 27.27
Energy Transfer Partners 0.0 $8.0k 428.00 18.69