Cumberland Advisors INC — Q3 2018 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q3 2018
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	IWV	Ishares Russell 3000 ETF	ETF-Other	7.25%	—	+29.43%
2	✓	Spdr S&p Aerospace & Defense E	Stock-Other	6.85%	—	+58.38%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.85%	-0.34%	+26.34%
4	✓	Spdr Series Trust	Stock-Other	5.26%	—	—
5	IHI	Ishares U.s. Medical Devices	ETF-Other	4.99%	-0.43%	-7.38%
6	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	4.93%	—	+19.15%
7	✓	Invesco Exchange Traded Fd T	Stock-Other	4.58%	—	+33.17%
8	IYT	Ishares US Transportation Et	ETF-Other	4.10%	—	-5.87%
9	✓	First Tr Nasdaq Aba Cm Ut Com	Stock-Other	3.70%	—	+47.43%
10	IWC	Ishares Micro-cap ETF	ETF-Other	3.68%	—	-5.88%
11	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.63%	—	+31.05%
12	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.51%	—	—
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.25%	—	+11.12%
14	✓	Ishares INC Msci Japan ETF	ETF-Other	3.01%	—	-4.67%
15	✓	Ishares INC Msci Taiwan ETF	ETF-Other	2.86%	—	+74.39%
16	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.82%	—	-5.12%
17	EWC	Ishares Msci Canada ETF	ETF-Other	2.64%	-0.06%	—
18	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.44%	—	-72.07%
19	✓	Invesco S&p 500 Equal Weight E	Stock-Other	2.21%	—	+25.54%
20	✓	Invesco S&P 500 Pure Value ETF	ETF-Large Cap & Growth	2.08%	—	—
21	EWA	Ishares Msci Australia ETF	ETF-Other	2.06%	—	-3.50%
22	ILF	Ishares Latin America 40 ETF	ETF-Other	1.54%	—	-5.30%
23	ECH	Ishares Msci Chile ETF	ETF-Other	1.53%	—	-2.92%
24	✓	Invesco Qqq Trust	Stock-Other	1.40%	—	-0.49%
25	✓	Wisdomtree Japan Smallcap Dividend ETF	ETF-Other	1.34%	—	-4.59%
26	EUFN	Ishares Msci Europe Financia	ETF-Other	1.32%	—	-2.46%
27	✓	Invesco China Technology ETF	ETF-Tech	1.30%	—	—
28	✓	Poland	Stock-Other	1.28%	—	—
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.27%	—	-10.20%
30	EWQ	Ishares Msci France ETF	ETF-Other	1.25%	—	—
31	✓	Wisdomtree Tr India Erngs Fd	Stock-Other	1.19%	—	-4.70%
32	EWG	Ishares Msci Germany ETF	ETF-Other	1.18%	—	-4.60%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.48%	—	+56.83%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.36%	—	-91.94%
35	SCJ	Ishares Msci Japan Small-cap	ETF-Other	0.36%	—	+3.27%
36	XLB	Ss Materials Select Sector	ETF-Other	0.35%	—	-6.59%
37	✓	Rydex ETF Tr	ETF-Other	0.34%	—	—
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.26%	—	-10.13%
39	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.19%	—	-10.07%
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.19%	—	-10.13%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.16%	+0.08%	-7.60%

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p Aerospace & Defense E	+3.3%	+58.38%	Add
2	IWV	Ishares Russell 3000 ETF	+2.3%	+29.43%	Add
3	MDY	State Street Spdr S&p Midcap	+2%	+26.34%	Add
4	✓	Invesco Exchange Traded Fd T	+1.5%	+33.17%	Add
5	✓	Ishares INC Msci Taiwan ETF	+1.4%	+74.39%	Add
6	✓	First Tr Nasdaq Aba Cm Ut Com	+1.3%	+47.43%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+1.1%	+31.05%	Add
8	✓	Spdr Series Trust Kbw Regl Bkg	+1%	+19.15%	Add
9	✓	Invesco S&p 500 Equal Weight E	+0.6%	+25.54%	Add
10	IHI	Ishares U.s. Medical Devices	+0.6%	-7.38%	Trim
11	IYT	Ishares US Transportation Et	+0.4%	-5.87%	Trim
12	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+56.83%	Add
13	✓	Invesco Qqq Trust	+0.2%	-0.49%	Trim
14	✓	Ishares INC Msci Japan ETF	+0.2%	-4.67%	Trim
15	ILF	Ishares Latin America 40 ETF	+0.1%	-5.30%	Trim
16	IWC	Ishares Micro-cap ETF	+0.1%	-5.88%	Trim
17	EUFN	Ishares Msci Europe Financia	+0.1%	-2.46%	Trim
18	✓	Wisdomtree Japan Smallcap Dividend ETF	0%	-4.59%	Trim
19	ECH	Ishares Msci Chile ETF	0%	-2.92%	Trim
20	VBK	Vanguard Small-cap Grwth ETF	0%	-10.20%	Trim
21	SCJ	Ishares Msci Japan Small-cap	0%	+3.27%	Add
22	EWA	Ishares Msci Australia ETF	0%	-3.50%	Trim
23	EWG	Ishares Msci Germany ETF	0%	-4.60%	Trim
24	AAXJ	Ishares Msci All Country Asi	0%	-5.12%	Trim
25	XLB	Ss Materials Select Sector	—	-6.59%	Trim
26	VPL	Vanguard Ftse Pacific ETF	—	-10.07%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	—	-10.13%	Trim
28	VGK	Vanguard Ftse Europe ETF	0%	-10.13%	Trim
29	✓	Wisdomtree Tr India Erngs Fd	0%	-4.70%	Trim
30	GDX	Vaneck Gold Miners ETF	0%	+11.12%	Add
31	SCZ	Ishares Msci Eafe Small-cap	-3.9%	-91.94%	Trim
32	✓	State Street SPDR S&P 500 ETF Trust	-5.2%	-72.07%	Trim
33	✓	Invesco Exchange Traded Fd T	—	EXIT	Sold out
34	✓	Invesco Kbw Bank ETF	—	EXIT	Sold out
35	✓	Spdr Series Trust	—	NEW	New buy
36	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
37	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	EWC	Ishares Msci Canada ETF	—	NEW	New buy
40	✓	Invesco S&P 500 Pure Value ETF	—	NEW	New buy
41	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
42	✓	Invesco China Technology ETF	—	NEW	New buy
43	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
44	✓	Poland	—	NEW	New buy
45	EWQ	Ishares Msci France ETF	—	NEW	New buy
46	✓	Rydex ETF Tr	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	✓	ProShares Ultra Pro S&P500	—	EXIT	Sold out
49	EPD	Enterprise Products Partners	—	EXIT	Sold out
50	✓	Energy Transfer LP	—	EXIT	Sold out