Cumberland Advisors

Cumberland Advisors as of Sept. 30, 2018

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 7.2 $11M 63k 172.30
SPDR S&P MidCap 400 ETF (MDY) 6.8 $10M 28k 367.46
Spdr Series Trust aerospace def (XAR) 6.8 $10M 103k 99.55
SPDR S&P Oil & Gas Explore & Prod. 5.3 $7.9M 182k 43.29
iShares Dow Jones US Medical Dev. (IHI) 5.0 $7.4M 33k 227.48
SPDR KBW Regional Banking (KRE) 4.9 $7.4M 124k 59.42
Invesco Etf s&p500 eql stp (RSPS) 4.6 $6.8M 53k 128.34
iShares Dow Jones Transport. Avg. (IYT) 4.1 $6.1M 30k 204.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 3.7 $5.5M 104k 53.34
iShares Russell Microcap Index (IWC) 3.7 $5.5M 52k 106.31
SPDR S&P Biotech (XBI) 3.6 $5.4M 57k 95.87
Health Care SPDR (XLV) 3.5 $5.2M 55k 95.15
Vaneck Vectors Gold Miners mutual (GDX) 3.2 $4.9M 263k 18.52
Ishares Msci Japan (EWJ) 3.0 $4.5M 75k 60.23
Ishares Inc etp (EWT) 2.9 $4.3M 113k 37.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.8 $4.2M 60k 70.61
iShares MSCI Canada Index (EWC) 2.6 $3.9M 137k 28.78
Spdr S&p 500 Etf (SPY) 2.4 $3.6M 13k 290.70
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $3.3M 31k 106.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.1 $3.1M 45k 68.66
iShares MSCI Australia Index Fund (EWA) 2.1 $3.1M 139k 22.12
iShares S&P Latin America 40 Index (ILF) 1.5 $2.3M 73k 31.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.5 $2.3M 51k 45.29
Invesco Qqq Trust Series 1 (QQQ) 1.4 $2.1M 11k 185.79
WisdomTree Japan SmallCap Div (DFJ) 1.3 $2.0M 26k 77.36
MSCI Europe Financials Sector Index Fund (EUFN) 1.3 $2.0M 97k 20.28
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 1.3 $1.9M 41k 48.05
iShares MSCI Poland Investable ETF (EPOL) 1.3 $1.9M 80k 23.87
Vanguard Small-Cap Growth ETF (VBK) 1.3 $1.9M 10k 187.31
iShares MSCI France Index (EWQ) 1.2 $1.9M 59k 31.39
WisdomTree India Earnings Fund (EPI) 1.2 $1.8M 74k 24.11
iShares MSCI Germany Index Fund (EWG) 1.2 $1.8M 59k 29.73
iShares S&P SmallCap 600 Growth (IJT) 0.5 $718k 3.6k 201.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $544k 8.7k 62.24
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $542k 7.0k 77.99
Materials SPDR (XLB) 0.3 $517k 8.9k 57.89
Rydex Etf Tr gug s&p 500 eqwi 0.3 $508k 3.0k 168.21
Vanguard European ETF (VGK) 0.3 $389k 6.9k 56.21
Vanguard Pacific ETF (VPL) 0.2 $279k 3.9k 70.99
Ishares Inc em mkt min vol (EEMV) 0.2 $279k 4.7k 59.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $244k 2.0k 121.70