Cumberland Advisors as of June 30, 2019
Portfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 9.2 | $27M | 77k | 354.59 | |
Spdr Series Trust aerospace def (XAR) | 7.3 | $22M | 208k | 103.92 | |
Spdr S&p 500 Etf (SPY) | 7.1 | $21M | 72k | 293.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 6.3 | $19M | 686k | 27.25 | |
SPDR S&P Biotech (XBI) | 6.1 | $18M | 206k | 87.71 | |
iShares Dow Jones US Medical Dev. (IHI) | 5.2 | $15M | 64k | 240.72 | |
Health Care SPDR (XLV) | 4.8 | $14M | 153k | 92.64 | |
Vaneck Vectors Gold Miners mutual (GDX) | 4.6 | $14M | 531k | 25.56 | |
iShares Russell 3000 Index (IWV) | 3.5 | $10M | 60k | 172.36 | |
Ishares Inc core msci emkt (IEMG) | 3.1 | $9.3M | 181k | 51.44 | |
Ishares Msci Japan (EWJ) | 2.3 | $6.8M | 125k | 54.58 | |
iShares MSCI Canada Index (EWC) | 2.2 | $6.5M | 228k | 28.62 | |
Ishares Inc etp (EWT) | 2.1 | $6.2M | 178k | 34.96 | |
iShares Dow Jones US Home Const. (ITB) | 2.1 | $6.1M | 160k | 38.22 | |
iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $6.0M | 32k | 188.20 | |
SPDR KBW Insurance (KIE) | 2.0 | $5.9M | 174k | 33.99 | |
iShares Dow Jones US Tele (IYZ) | 1.9 | $5.7M | 193k | 29.43 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.9 | $5.5M | 79k | 69.79 | |
iShares S&P Latin America 40 Index (ILF) | 1.8 | $5.3M | 157k | 33.74 | |
ProShares UltraShort 7-10 Year Trea (PST) | 1.6 | $4.9M | 252k | 19.44 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $4.1M | 22k | 186.21 | |
Microsoft Corporation (MSFT) | 1.4 | $4.0M | 30k | 133.95 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $3.4M | 116k | 28.94 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.1M | 15k | 213.14 | |
First Trust Ise Revere Nat Gas etf (FCG) | 1.1 | $3.1M | 217k | 14.49 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.0 | $3.0M | 117k | 25.88 | |
iShares MSCI Germany Index Fund (EWG) | 1.0 | $2.9M | 104k | 28.05 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.0 | $2.8M | 69k | 40.89 | |
Bank of America Corporation (BAC) | 0.7 | $2.2M | 74k | 29.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.0M | 18k | 113.11 | |
United Rentals (URI) | 0.6 | $1.7M | 13k | 132.61 | |
Cummins (CMI) | 0.6 | $1.7M | 9.9k | 171.31 | |
Target Corporation (TGT) | 0.6 | $1.7M | 19k | 86.62 | |
Royal Dutch Shell | 0.5 | $1.6M | 25k | 65.74 | |
Allergan | 0.5 | $1.6M | 9.4k | 167.40 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.5M | 23k | 63.40 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 31k | 47.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.4M | 125k | 11.61 | |
Facebook Inc cl a (META) | 0.5 | $1.4M | 7.4k | 192.98 | |
Apple (AAPL) | 0.5 | $1.4M | 7.0k | 197.94 | |
Chesapeake Energy Corporation | 0.5 | $1.4M | 706k | 1.95 | |
Citigroup (C) | 0.5 | $1.3M | 19k | 70.02 | |
Alibaba Group Holding (BABA) | 0.4 | $1.3M | 7.6k | 169.50 | |
FedEx Corporation (FDX) | 0.4 | $1.3M | 7.7k | 164.21 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.1k | 1080.57 | |
MercadoLibre (MELI) | 0.4 | $1.2M | 1.9k | 611.58 | |
Las Vegas Sands (LVS) | 0.4 | $1.1M | 19k | 59.11 | |
Mattel (MAT) | 0.3 | $1.0M | 92k | 11.21 | |
Seagate Technology Com Stk | 0.3 | $1.0M | 22k | 47.14 | |
Hldgs (UAL) | 0.3 | $1.0M | 12k | 87.57 | |
Macy's (M) | 0.3 | $949k | 44k | 21.47 | |
Industries N shs - a - (LYB) | 0.3 | $874k | 10k | 86.11 | |
Acadia Healthcare (ACHC) | 0.3 | $844k | 24k | 34.95 | |
Msg Network Inc cl a | 0.2 | $718k | 35k | 20.75 | |
Mylan Nv | 0.2 | $629k | 33k | 19.04 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $548k | 9.5k | 57.44 | |
Caterpillar (CAT) | 0.2 | $484k | 3.6k | 136.34 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $432k | 7.3k | 58.86 | |
Vanguard European ETF (VGK) | 0.1 | $418k | 7.6k | 54.93 | |
Visa (V) | 0.1 | $374k | 2.2k | 173.55 | |
Merck & Co (MRK) | 0.1 | $368k | 4.4k | 83.92 | |
Oracle Corporation (ORCL) | 0.1 | $352k | 6.2k | 56.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $330k | 9.0k | 36.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 2.7k | 111.70 | |
Cisco Systems (CSCO) | 0.1 | $304k | 5.6k | 54.77 | |
Honeywell International (HON) | 0.1 | $257k | 1.5k | 174.83 | |
Vanguard Pacific ETF (VPL) | 0.1 | $280k | 4.2k | 66.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $253k | 234.00 | 1081.20 | |
MasterCard Incorporated (MA) | 0.1 | $238k | 900.00 | 264.44 | |
Pfizer (PFE) | 0.1 | $227k | 5.3k | 43.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $236k | 4.7k | 50.21 | |
Enterprise Products Partners (EPD) | 0.1 | $226k | 7.8k | 28.83 | |
United Technologies Corporation | 0.1 | $221k | 1.7k | 130.38 | |
Opko Health (OPK) | 0.0 | $48k | 20k | 2.46 | |
Loan For Jeremiah C. Johnson 3.125 apr 24 22 | 0.0 | $29k | 29k | 1.00 |