Cumberland Advisors INC — Q1 2017 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001255435

Total reported value

$283.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Standard BioTools Inc.	Stock-Other	9.46%	—	+458.88%
2	✓	Select Sector Spdr Tr	Stock-Other	7.67%	—	+6.24%
3	DVY	Ishares Select Dividend ETF	ETF-Other	7.65%	—	—
4	✓	PowerShares KBW Bank ETF	ETF-Other	7.14%	—	+72.51%
5	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	6.89%	—	+38.14%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.89%	—	+212.87%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.91%	—	-0.85%
8	✓	Alps ETF Tr Sector Dividend Do	ETF-Other	3.65%	—	+246.91%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	3.62%	-0.43%	+9.22%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.57%	—	+25.40%
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	3.40%	—	+19.18%
12	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.35%	—	+65.92%
13	✓	First Trust ISE-Revere Natural	Stock-Other	3.33%	—	+22.95%
14	✓	Spdr Series Trust S&p Metals M	Stock-Other	3.25%	—	+42.49%
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.06%	—	-0.51%
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.84%	—	+17.30%
17	IBB	Ishares Biotechnology ETF	ETF-Tech	2.69%	+0.08%	—
18	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.63%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.49%	—	-2.79%
20	EWA	Ishares Msci Australia ETF	ETF-Other	1.91%	—	-0.73%
21	ILF	Ishares Latin America 40 ETF	ETF-Other	1.58%	—	-0.75%
22	✓	Wisdomtree Tr India Erngs Fd	Stock-Other	1.37%	—	-0.59%
23	ECH	Ishares Msci Chile ETF	ETF-Other	1.00%	—	-5.82%
24	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.95%	—	-5.64%
25	✓	Ishares INC Msci Japan ETF	ETF-Other	0.89%	—	-1.02%
26	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	0.82%	—	-94.59%
27	EWG	Ishares Msci Germany ETF	ETF-Other	0.75%	—	-0.12%
28	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.69%	—	+1.08%
29	✓	Vanguard Consumer Discretionar	Stock-Other	0.60%	—	-24.51%
30	✓	Consumer Staples Select Sector Spdr	Stock-Other	0.50%	—	-23.89%
31	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.30%	—	-24.04%
32	SCJ	Ishares Msci Japan Small-cap	ETF-Other	0.30%	—	-24.09%
33	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.25%	—	+0.31%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.22%	—	-89.32%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	+0.21%	-93.85%
36	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.18%	—	-23.81%
37	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	-64.52%

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Standard BioTools Inc.	+7.6%	+458.88%	Add
2	✓	Powershares Qqq Trust Ser 1	+4%	+212.87%	Add
3	✓	Alps ETF Tr Sector Dividend Do	+2.5%	+246.91%	Add
4	✓	PowerShares KBW Bank ETF	+2.5%	+72.51%	Add
5	IDGT	Ishares US Dgtl Infra & R/e	+1.5%	+38.14%	Add
6	✓	VanEck China Semiconductor ETF	+1.3%	+65.92%	Add
7	✓	Spdr Series Trust S&p Metals M	+0.7%	+42.49%	Add
8	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.3%	+17.30%	Add
9	IHI	Ishares U.s. Medical Devices	+0.3%	+9.22%	Add
10	✓	Select Sector Spdr Tr	+0.2%	+6.24%	Add
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+19.18%	Add
12	✓	Wisdomtree Tr India Erngs Fd	+0.1%	-0.59%	Trim
13	✓	First Trust ISE-Revere Natural	0%	+22.95%	Add
14	ILF	Ishares Latin America 40 ETF	0%	-0.75%	Trim
15	AAXJ	Ishares Msci All Country Asi	—	-0.51%	Trim
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	+25.40%	Add
17	VPL	Vanguard Ftse Pacific ETF	0%	+0.31%	Add
18	EPD	Enterprise Products Partners	0%	-64.52%	Trim
19	DFE	Wisdomtree Eur S/c Dividend	0%	+1.08%	Add
20	ECH	Ishares Msci Chile ETF	0%	-5.82%	Trim
21	EWG	Ishares Msci Germany ETF	0%	-0.12%	Trim
22	EWA	Ishares Msci Australia ETF	-0.1%	-0.73%	Trim
23	EWH	Ishares Msci Hong Kong ETF	-0.1%	-5.64%	Trim
24	✓	Spdr Series Trust S&p Biotech	-0.1%	-23.81%	Trim
25	✓	Ishares INC Msci Japan ETF	-0.1%	-1.02%	Trim
26	SCJ	Ishares Msci Japan Small-cap	-0.1%	-24.09%	Trim
27	✓	Select Sector Spdr Tr Sbi Mate	-0.1%	-24.04%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.79%	Trim
29	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	—	Unchanged
30	✓	Consumer Staples Select Sector Spdr	-0.2%	-23.89%	Trim
31	✓	Vanguard Consumer Discretionar	-0.3%	-24.51%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-0.85%	Trim
33	EEMV	Ishares Msci Emg Mkt Min Vol	-1.9%	-89.32%	Trim
34	IJR	Ishares Core S&p Small-cap E	-6.7%	-93.85%	Trim
35	✓	Guggenheim S&P 500 Equal Weigh	-15.6%	-94.59%	Trim
36	DVY	Ishares Select Dividend ETF	—	NEW	New buy
37	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
38	IBB	Ishares Biotechnology ETF	—	NEW	New buy
39	WEP	Magellan Midstream Partners	—	EXIT	Sold out
40	WES	Western Midstream Partners, LP	—	EXIT	Sold out
41	✓	Spectra Energy Partners LP	—	EXIT	Sold out
42	✓	Cone Midstream Partners LP Com	—	EXIT	Sold out
43	✓	Mplx LP	—	EXIT	Sold out
44	✓	Sunoco LP	—	EXIT	Sold out
45	✓	Eqt Midstream Partners LP	—	EXIT	Sold out
46	GEL	Genesis Energy L.p.	—	EXIT	Sold out
47	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
48	D	Dominion Energy, Inc.	—	EXIT	Sold out
49	✓	Tesoro Logistics LP	—	EXIT	Sold out
50	APU	Amerigas Partners LP	—	EXIT	Sold out