Cumberland Advisors

Cumberland Advisors as of March 31, 2017

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.5 $15M 48k 312.43
Technology SPDR (XLK) 7.7 $12M 229k 53.31
iShares Dow Jones Select Dividend (DVY) 7.7 $12M 134k 91.10
Powershares Kbw Bank Etf 7.1 $11M 240k 47.51
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 6.9 $11M 242k 45.50
PowerShares QQQ Trust, Series 1 5.9 $9.4M 71k 132.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.9 $7.8M 145k 54.14
Alps Etf sectr div dogs (SDOG) 3.6 $5.8M 136k 42.95
iShares Dow Jones US Medical Dev. (IHI) 3.6 $5.8M 38k 151.42
SPDR S&P Oil & Gas Explore & Prod. 3.6 $5.7M 152k 37.44
WisdomTree Japan Total Dividend (DXJ) 3.4 $5.4M 107k 50.62
Vaneck Vectors Gold Miners mutual (GDX) 3.4 $5.3M 234k 22.81
First Trust Ise Revere Nat Gas etf (FCG) 3.3 $5.3M 217k 24.47
SPDR S&P Metals and Mining (XME) 3.2 $5.2M 171k 30.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $4.9M 78k 62.94
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $4.5M 72k 62.82
iShares NASDAQ Biotechnology Index (IBB) 2.7 $4.3M 15k 293.26
Spdr S&p 500 Etf (SPY) 2.6 $4.2M 18k 235.71
Vanguard Emerging Markets ETF (VWO) 2.5 $4.0M 100k 39.72
iShares MSCI Australia Index Fund (EWA) 1.9 $3.1M 135k 22.61
iShares S&P Latin America 40 Index (ILF) 1.6 $2.5M 79k 31.70
WisdomTree India Earnings Fund (EPI) 1.4 $2.2M 91k 24.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $1.6M 37k 43.57
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $1.5M 68k 22.25
Ishares Msci Japan (EWJ) 0.9 $1.4M 28k 51.50
Rydex S&P Equal Weight ETF 0.8 $1.3M 14k 90.79
iShares MSCI Germany Index Fund (EWG) 0.8 $1.2M 42k 28.74
WisdomTree Europe SmallCap Div (DFE) 0.7 $1.1M 19k 59.07
Vanguard Consumer Discretionary ETF (VCR) 0.6 $964k 7.0k 138.51
Consumer Staples Select Sect. SPDR (XLP) 0.5 $805k 15k 54.58
Materials SPDR (XLB) 0.3 $475k 9.1k 52.37
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $472k 7.1k 66.29
Vanguard Pacific ETF (VPL) 0.2 $404k 6.4k 63.32
Ishares Inc em mkt min vol (EEMV) 0.2 $345k 6.5k 53.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $300k 4.3k 69.12
SPDR S&P Biotech (XBI) 0.2 $288k 4.2k 69.23
Enterprise Products Partners (EPD) 0.0 $15k 550.00 27.27