Cumberland Advisors

Cumberland Advisors as of June 30, 2017

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.8 $15M 109k 137.64
iShares Dow Jones Select Dividend (DVY) 7.8 $13M 143k 92.21
Technology SPDR (XLK) 7.3 $12M 227k 54.72
Powershares Kbw Bank Etf 7.2 $12M 247k 49.34
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 6.6 $11M 245k 45.84
Vanguard Small-Cap Growth ETF (VBK) 4.3 $7.4M 51k 145.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.1 $7.0M 122k 57.84
iShares Dow Jones US Medical Dev. (IHI) 3.7 $6.2M 37k 166.62
Alps Etf sectr div dogs (SDOG) 3.6 $6.1M 144k 42.67
iShares NASDAQ Biotechnology Index (IBB) 3.4 $5.7M 18k 310.07
Vaneck Vectors Gold Miners mutual (GDX) 3.1 $5.3M 242k 22.08
SPDR S&P Oil & Gas Explore & Prod. 3.1 $5.2M 163k 31.92
Vanguard Emerging Markets ETF (VWO) 3.0 $5.2M 127k 40.83
First Trust Ise Revere Nat Gas etf (FCG) 2.9 $5.0M 242k 20.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.8 $4.8M 72k 67.45
Ishares Msci Japan (EWJ) 2.7 $4.7M 87k 53.65
SPDR KBW Insurance (KIE) 2.5 $4.3M 48k 88.06
SPDR KBW Regional Banking (KRE) 2.5 $4.2M 77k 54.95
iShares S&P Latin America 40 Index (ILF) 2.2 $3.8M 124k 30.28
Spdr S&p 500 Etf (SPY) 2.1 $3.6M 15k 241.80
iShares MSCI Australia Index Fund (EWA) 1.7 $2.9M 136k 21.68
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $2.6M 109k 23.43
WisdomTree India Earnings Fund (EPI) 1.2 $2.1M 86k 24.51
WisdomTree Japan SmallCap Div (DFJ) 1.2 $2.1M 30k 70.11
WisdomTree Europe SmallCap Div (DFE) 1.2 $2.1M 33k 64.53
iShares MSCI Germany Index Fund (EWG) 1.2 $2.1M 68k 30.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.9 $1.5M 37k 41.67
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.5M 4.7k 317.56
iShares Dow Jones Transport. Avg. (IYT) 0.8 $1.4M 8.3k 172.10
Rydex S&P Equal Weight ETF 0.8 $1.3M 14k 92.67
Ishares Inc etp (EWT) 0.8 $1.3M 37k 35.75
Vanguard Consumer Discretionary ETF (VCR) 0.6 $988k 7.0k 141.95
Spdr Series Trust aerospace def (XAR) 0.5 $901k 13k 70.39
Consumer Staples Select Sect. SPDR (XLP) 0.5 $810k 15k 54.92
Rydex Russell Top 50 ETF 0.4 $716k 4.2k 171.09
Materials SPDR (XLB) 0.3 $488k 9.1k 53.80
Vanguard European ETF (VGK) 0.3 $499k 9.1k 55.14
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $497k 7.1k 69.80
iShares S&P 500 Index (IVV) 0.2 $385k 1.6k 243.67
Vanguard Pacific ETF (VPL) 0.2 $336k 5.1k 65.88
Ishares Inc em mkt min vol (EEMV) 0.2 $339k 6.1k 55.39
SPDR S&P Biotech (XBI) 0.2 $321k 4.2k 77.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $304k 4.3k 70.05
ProShares UltraPro S&P 500 (UPRO) 0.1 $93k 900.00 103.33
Enterprise Products Partners (EPD) 0.0 $15k 550.00 27.27
Energy Transfer Partners 0.0 $9.0k 428.00 21.03