- New Purchases: XLE, BND,
- Added Positions: IHI, SPY, XBI, UPRO, BMY, BRK.B, XLY, ACWX, MDY, EWU, EWJ, BSV, EWG, EWD, PFE,
- Reduced Positions: XLK, PST, GOOGL, AAPL, AMZN, M, FB, BABA, RDS.A, MAT, FDX, CMCSA, ACHC, BAC, URI, VBK, WFC, OXY, MET, LAZ, FCX, CMI, C,
- Sold Out: IWM, GE, LVS, V,
For the details of CUMBERLAND ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/cumberland+advisors+inc/current-portfolio/portfolio
These are the top 5 holdings of CUMBERLAND ADVISORS INC- S&P 500 ETF TRUST ETF (SPY) - 202,523 shares, 20.09% of the total portfolio. Shares added by 3.02%
- SPDR Biotech ETF (XBI) - 257,314 shares, 7.48% of the total portfolio. Shares added by 8.45%
- ProShares UltraPro S&P 500 ETF (UPRO) - 276,860 shares, 7.28% of the total portfolio. Shares added by 6.30%
- SPDR S&P Aerospace & Defense ETF (XAR) - 206,525 shares, 5.69% of the total portfolio. Shares added by 0.30%
- iShares MSCI ACWI Ex US Index Fund (ACWX) - 398,110 shares, 5.10% of the total portfolio. Shares added by 2.57%
Cumberland Advisors Inc initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $58.870000. The impact to a portfolio due to this purchase was 3.79%. The holding were 314,460 shares as of 2021-09-30.
New Purchase: Vanguard Total Bond Market ETF (BND)Cumberland Advisors Inc initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $85.32 and $86.58, with an estimated average price of $86.06. The stock is now traded at around $85.090000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,520 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Cumberland Advisors Inc added to a holding in iShares U.S. Medical Devices ETF by 498.90%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.145000. The impact to a portfolio due to this purchase was 4.07%. The holding were 335,943 shares as of 2021-09-30.
Added: Vanguard Short-Term Bond ETF (BSV)Cumberland Advisors Inc added to a holding in Vanguard Short-Term Bond ETF by 32.33%. The purchase prices were between $81.83 and $82.25, with an estimated average price of $82.04. The stock is now traded at around $81.475000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,400 shares as of 2021-09-30.
Sold Out: iShares Russell 2000 ETF (IWM)Cumberland Advisors Inc sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.
Sold Out: General Electric Co (GE)Cumberland Advisors Inc sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
Sold Out: Las Vegas Sands Corp (LVS)Cumberland Advisors Inc sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.
Sold Out: Visa Inc (V)Cumberland Advisors Inc sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.
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