Cumberland Advisors INC — Q1 2020 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q1 2020
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.70%	—	—
2	XLV	Ss Health Care Select Sector	ETF-Other	8.89%	—	+73.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.58%	-0.96%	+10.21%
4	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	6.55%	—	-0.31%
5	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	5.75%	-0.07%	-3.58%
6	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	5.59%	—	—
7	IHI	Ishares U.s. Medical Devices	ETF-Other	5.30%	-0.43%	-2.42%
8	IYZ	Ishares US Telecommunication	ETF-Other	4.88%	—	-2.54%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	3.98%	-0.34%	-52.13%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.88%	—	—
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.74%	—	+12.90%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	3.25%	—	-3.41%
13	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.24%	+1.30%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.44%	-0.22%	+123.24%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.43%	-0.01%	+35.70%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	2.09%	—	-1.80%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.96%	+0.37%	-2.77%
18	EWC	Ishares Msci Canada ETF	ETF-Other	1.69%	-0.06%	-1.21%
19	ILF	Ishares Latin America 40 ETF	ETF-Other	1.01%	—	-0.07%
20	AAPL	Apple INC	Stock-Tech	0.85%	+0.04%	+16.58%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.84%	—	-35.39%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	-0.01%	—
23	EWG	Ishares Msci Germany ETF	ETF-Other	0.77%	—	-0.93%
24	ADBE	Adobe INC	Stock-Tech	0.76%	—	—
25	PST	Proshares Ultrashort 7-10 Yr	ETF-Other	0.62%	-0.02%	—
26	BAC	Bank Of America CORP	Stock-Financials	0.60%	-0.06%	-5.42%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	-0.18%	-4.01%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	+0.20%	+22.31%
29	FDX	Fedex CORP	Stock-Industrials	0.55%	-0.29%	+25.73%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.19%	+7.42%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+23.28%
32	URI	United Rentals INC	Stock-Industrials	0.54%	+0.78%	+0.39%
33	CMI	Cummins INC	Stock-Industrials	0.53%	+0.29%	-3.03%
34	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.61%	+16.67%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.02%	—
37	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.44%	—	+32.11%
38	STX	Seagate Technology Holdings plc	Stock-Tech	0.42%	—	-2.75%
39	MAT	Mattel INC	Stock-Consumer Disc	0.38%	—	+12.75%
40	MELI	Mercadolibre INC	Stock-Consumer Disc	0.38%	+0.01%	—
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.35%	-0.19%	-2.30%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.32%	—	—
43	C	Citigroup INC	Stock-Financials	0.31%	—	-5.27%
44	PFE	Pfizer INC	Stock-Healthcare	0.30%	+0.01%	+305.31%
45	INTC	Intel CORP	Stock-Tech	0.29%	—	-56.81%
46	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+216.22%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.27%	—	—
48	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.23%	—	-67.93%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.16%	—	-19.70%
50	ACHC	Acadia Healthcare Co INC	Stock-Other	0.16%	—	-9.94%

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Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+3.9%	+73.00%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.3%	+123.24%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+10.21%	Add
4	PFE	Pfizer INC	+0.2%	+305.31%	Add
5	CSCO	Cisco Systems INC	+0.2%	+216.22%	Add
6	PST	Proshares Ultrashort 7-10 Yr	0%	—	Unchanged
7	MAT	Mattel INC	-0.1%	+12.75%	Add
8	EWJ	Ishares Msci Japan ETF	-0.1%	-1.80%	Trim
9	IHI	Ishares U.s. Medical Devices	-0.1%	-2.42%	Trim
10	CMI	Cummins INC	-0.1%	-3.03%	Trim
11	MSGN	Msg Networks Inc- A	-0.1%	-33.53%	Trim
12	ACHC	Acadia Healthcare Co INC	-0.1%	-9.94%	Trim
13	EWG	Ishares Msci Germany ETF	-0.1%	-0.93%	Trim
14	CHKEUR	Chesapeake Energy CORP	-0.2%	-20.04%	Trim
15	EWT	Ishares Msci Taiwan ETF	-0.2%	-2.77%	Trim
16	LYB	LyondellBasell Industries N.V.	-0.2%	-19.70%	Trim
17	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	—	Unchanged
18	URI	United Rentals INC	-0.2%	+0.39%	Add
19	M	Macy's INC	-0.2%	-15.02%	Trim
20	IYZ	Ishares US Telecommunication	-0.2%	-2.54%	Trim
21	C	Citigroup INC	-0.2%	-5.27%	Trim
22	FCX	Freeport-mcmoran INC	-0.2%	-2.30%	Trim
23	XBI	Ss Spdr S&p Biotech ETF	-0.3%	-0.31%	Trim
24	EWC	Ishares Msci Canada ETF	-0.3%	-1.21%	Trim
25	BAC	Bank Of America CORP	-0.3%	-5.42%	Trim
26	INTC	Intel CORP	-0.3%	-56.81%	Trim
27	IWV	Ishares Russell 3000 ETF	-0.4%	-3.41%	Trim
28	ILF	Ishares Latin America 40 ETF	-0.6%	-0.07%	Trim
29	VBK	Vanguard Small-cap Grwth ETF	-0.6%	-35.39%	Trim
30	TBT	Proshares Ultrashort 20+y Tr	-0.8%	-67.93%	Trim
31	XAR	Ss Spdr S&p Aerospace Def	-1.5%	-3.58%	Trim
32	MDY	State Street Spdr S&p Midcap	-6.1%	-52.13%	Trim
33	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
34	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
35	XLK	Ss Technology Select Sector	—	NEW	New buy
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
37	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
38	IYT	Ishares US Transportation Et	—	EXIT	Sold out
39	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
40	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
41	FCG	First Trust Natural Gas ETF	—	EXIT	Sold out
42	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
43	ADBE	Adobe INC	—	NEW	New buy
44	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	✓	Mylan N V	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	NEW	New buy
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out