Cumberland Advisors INC — Q2 2017 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q2 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	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.80%	—	—
2	DVY	Ishares Select Dividend ETF	ETF-Other	7.75%	—	+6.70%
3	XLK	Ss Technology Select Sector	ETF-Tech	7.29%	—	—
4	✓	Powershares ETF Tr Ii	ETF-Other	7.17%	—	—
5	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	6.61%	—	+1.55%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.32%	—	—
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.14%	—	-15.72%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	3.67%	-0.43%	-1.89%
9	SDOG	Alps Sector Dividend Dogs	ETF-Other	3.61%	—	—
10	IBB	Ishares Biotechnology ETF	ETF-Tech	3.36%	+0.08%	+25.91%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.14%	—	—
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.06%	—	+7.12%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.04%	—	+26.33%
14	FCG	First Trust Natural Gas ETF	ETF-Other	2.91%	—	—
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.83%	—	-7.96%
16	✓	Ishares INC Msci Japan ETF	ETF-Other	2.74%	—	+214.39%
17	✓	Spdr Series Trust	Stock-Other	2.50%	—	—
18	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	2.48%	—	—
19	ILF	Ishares Latin America 40 ETF	ETF-Other	2.21%	—	+56.20%
20	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.10%	—	-16.99%
21	EWA	Ishares Msci Australia ETF	ETF-Other	1.73%	—	+0.46%
22	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.51%	—	+60.09%
23	✓	Wisdomtree Tr India Erngs Fd	Stock-Other	1.25%	—	-4.80%
24	✓	Wisdomtree Japan Smallcap Dividend ETF	ETF-Other	1.24%	—	—
25	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.23%	—	+73.78%
26	EWG	Ishares Msci Germany ETF	ETF-Other	1.21%	—	+64.00%
27	ECH	Ishares Msci Chile ETF	ETF-Other	0.90%	—	+0.63%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.87%	-0.34%	—
29	IYT	Ishares US Transportation Et	ETF-Other	0.84%	—	—
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.78%	—	—
31	✓	Ishares INC Msci Taiwan ETF	ETF-Other	0.78%	—	—
32	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.58%	—	—
33	✓	Spdr S&p Aerospace & Defense E	Stock-Other	0.53%	—	—
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	—
35	✓	Rydex ETF Trust	ETF-Other	0.42%	—	—
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.29%	—	—
37	SCJ	Ishares Msci Japan Small-cap	ETF-Other	0.29%	—	—
38	XLB	Ss Materials Select Sector	ETF-Other	0.29%	—	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	—
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.20%	—	-5.12%
41	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.20%	—	-20.06%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.19%	—	—
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	+0.21%	—
44	✓	ProShares Ultra Pro S&P500	Stock-Other	0.05%	—	—
45	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	—
46	✓	Energy Transfer LP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares INC Msci Japan ETF	+1.9%	+214.39%	Add
2	IBB	Ishares Biotechnology ETF	+0.7%	+25.91%	Add
3	ILF	Ishares Latin America 40 ETF	+0.6%	+56.20%	Add
4	EWH	Ishares Msci Hong Kong ETF	+0.6%	+60.09%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.6%	+26.33%	Add
6	DFE	Wisdomtree Eur S/c Dividend	+0.5%	+73.78%	Add
7	EWG	Ishares Msci Germany ETF	+0.5%	+64.00%	Add
8	DVY	Ishares Select Dividend ETF	+0.1%	+6.70%	Add
9	IHI	Ishares U.s. Medical Devices	+0.1%	-1.89%	Trim
10	IDGT	Ishares US Dgtl Infra & R/e	-0.3%	+1.55%	Add
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	+7.12%	Add
12	✓	State Street SPDR S&P 500 ETF Trust	-0.5%	-16.99%	Trim
13	SCZ	Ishares Msci Eafe Small-cap	-0.8%	-15.72%	Trim
14	✓	Standard BioTools Inc.	—	EXIT	Sold out
15	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
16	XLK	Ss Technology Select Sector	—	NEW	New buy
17	✓	Select Sector Spdr Tr	—	EXIT	Sold out
18	✓	Powershares ETF Tr Ii	—	NEW	New buy
19	✓	PowerShares KBW Bank ETF	—	EXIT	Sold out
20	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
21	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
22	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
23	✓	Alps ETF Tr Sector Dividend Do	—	EXIT	Sold out
24	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
25	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
26	✓	VanEck China Semiconductor ETF	—	EXIT	Sold out
27	✓	First Trust ISE-Revere Natural	—	EXIT	Sold out
28	✓	Spdr Series Trust S&p Metals M	—	EXIT	Sold out
29	FCG	First Trust Natural Gas ETF	—	NEW	New buy
30	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
31	✓	Spdr Series Trust	—	NEW	New buy
32	✓	Spdr Series Trust Kbw Regl Bkg	—	NEW	New buy
33	✓	Wisdomtree Japan Smallcap Dividend ETF	—	NEW	New buy
34	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
35	IYT	Ishares US Transportation Et	—	NEW	New buy
36	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
37	✓	Ishares INC Msci Taiwan ETF	—	NEW	New buy
38	✓	Guggenheim S&P 500 Equal Weigh	—	EXIT	Sold out
39	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
40	✓	Vanguard Consumer Discretionar	—	EXIT	Sold out
41	✓	Spdr S&p Aerospace & Defense E	—	NEW	New buy
42	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
43	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
44	✓	Rydex ETF Trust	—	NEW	New buy
45	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
46	XLB	Ss Materials Select Sector	—	NEW	New buy
47	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	✓	Spdr Series Trust S&p Biotech	—	EXIT	Sold out