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 |