$173 Million is the total value of CHARTIST INC /CA/'s 52 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | $19,559,000 | – | 120,514 | +100.0% | 11.31% | – | |
| MDYG | New | SPDR S&P MIDCAP 400 ETF | $13,467,000 | – | 62,933 | +100.0% | 7.79% | – |
| IWM | New | ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | $12,638,000 | – | 148,769 | +100.0% | 7.31% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $7,806,000 | – | 260,643 | +100.0% | 4.51% | – |
| DIA | New | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | $7,355,000 | – | 48,902 | +100.0% | 4.25% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT | $7,225,000 | – | 86,195 | +100.0% | 4.18% | – |
| IBB | New | ISHARES NASDAQ BIO FD NASDAQ BIOTECH INDEX FD | $6,901,000 | – | 38,257 | +100.0% | 3.99% | – |
| KRE | New | SPDR S&P REGIONAL BKING | $6,348,000 | – | 183,422 | +100.0% | 3.67% | – |
| IJR | New | ISHARES CORE S&P ETF SMALLCAP | $6,319,000 | – | 69,018 | +100.0% | 3.65% | – |
| KBE | New | SPDR S&P BANK ETF | $5,649,000 | – | 193,011 | +100.0% | 3.27% | – |
| IYT | New | ISHARES DJ US TRANSN IDXTRANSPORTATION INDEX FD | $5,509,000 | – | 49,404 | +100.0% | 3.19% | – |
| VB | New | VANGUARD SMALL CAP | $5,354,000 | – | 56,242 | +100.0% | 3.10% | – |
| VDE | New | VANGUARD ENERGY ETF | $5,329,000 | – | 46,838 | +100.0% | 3.08% | – |
| XLI | New | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | $5,121,000 | – | 118,728 | +100.0% | 2.96% | – |
| New | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | $5,108,000 | – | 86,682 | +100.0% | 2.95% | – | |
| IWO | New | ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND | $5,074,000 | – | 44,744 | +100.0% | 2.93% | – |
| XLB | New | SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | $4,249,000 | – | 109,242 | +100.0% | 2.46% | – |
| FXI | New | ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD | $3,036,000 | – | 92,930 | +100.0% | 1.76% | – |
| DHI | New | D R HORTON CO | $2,974,000 | – | 74,898 | +100.0% | 1.72% | – |
| BIIB | New | BIOGEN IDEC INC | $2,316,000 | – | 10,468 | +100.0% | 1.34% | – |
| NWSA | New | NEWS CORP LTD CL A TRADES WITH DUE BILLS CLASS A | $2,179,000 | – | 66,909 | +100.0% | 1.26% | – |
| PHM | New | PULTEGROUP INC | $2,116,000 | – | 109,787 | +100.0% | 1.22% | – |
| LNKD | New | LINKEDIN CORP | $2,113,000 | – | 11,629 | +100.0% | 1.22% | – |
| ACT | New | ACTAVIS INC | $2,096,000 | – | 16,675 | +100.0% | 1.21% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $2,035,000 | – | 41,709 | +100.0% | 1.18% | – |
| ALL | New | ALLSTATE CORPORATION | $2,015,000 | – | 41,279 | +100.0% | 1.16% | – |
| DIS | New | DISNEY WALT CO | $1,988,000 | – | 30,864 | +100.0% | 1.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,983,000 | – | 11,048 | +100.0% | 1.15% | – |
| HD | New | HOME DEPOT INC | $1,924,000 | – | 24,766 | +100.0% | 1.11% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,908,000 | – | 45,857 | +100.0% | 1.10% | – |
| EBAY | New | EBAY INC | $1,712,000 | – | 32,336 | +100.0% | 0.99% | – |
| LEN | New | LENNAR CORP CL A CLASS A | $1,704,000 | – | 46,844 | +100.0% | 0.98% | – |
| TJX | New | T J X COS INC | $1,686,000 | – | 33,221 | +100.0% | 0.98% | – |
| TGT | New | TARGET CORPORATION | $1,674,000 | – | 23,963 | +100.0% | 0.97% | – |
| BUD | New | ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | $1,642,000 | – | 18,155 | +100.0% | 0.95% | – |
| STI | New | SUNTRUST BANKS INC | $1,617,000 | – | 50,396 | +100.0% | 0.94% | – |
| KORS | New | MICHAEL KORS HLDGS F | $1,458,000 | – | 22,912 | +100.0% | 0.84% | – |
| EQIX | New | EQUINIX INC NEW | $1,445,000 | – | 7,728 | +100.0% | 0.84% | – |
| V | New | VISA INC CL A CLASS A | $276,000 | – | 1,482 | +100.0% | 0.16% | – |
| CBS | New | CBS CORPORATION CL B NEW | $263,000 | – | 5,360 | +100.0% | 0.15% | – |
| NWSA | New | NEWS CORP NEW CL A TRADES WI SEC# 3916162 | $253,000 | – | 16,638 | +100.0% | 0.15% | – |
| SCHB | New | SCHW US BRD MKT ETF | $247,000 | – | 6,298 | +100.0% | 0.14% | – |
| HDV | New | ISHARES TR HIGH DIVID EQHIGH DIVIDEND EQUITY FD | $236,000 | – | 3,535 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INCORPORATED | $229,000 | – | 2,312 | +100.0% | 0.13% | – |
| DVY | New | ISHARES DJ SELECT DIV FDSELECT DIVIDEND INDEX FD | $205,000 | – | 3,188 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $204,000 | – | 2,512 | +100.0% | 0.12% | – |
| CEF | New | CENTRAL FD CDA LTD CLA FCLASS A | $181,000 | – | 13,212 | +100.0% | 0.10% | – |
| AXK | New | ACCELERATE DIAGNOSTICS | $157,000 | – | 19,200 | +100.0% | 0.09% | – |
| New | TANZANIAN ROYALTY EXPL F | $29,000 | – | 10,900 | +100.0% | 0.02% | – | |
| 3107PS | New | HEMP INC | $2,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF | 37 | Q3 2023 | 21.9% |
| ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | 37 | Q3 2023 | 27.9% |
| SPDR S&P HOMEBUILDERS ETF | 37 | Q3 2023 | 7.1% |
| SPDR Industrial Sector | 37 | Q3 2023 | 4.9% |
| SPDR S&P BANK ETF | 37 | Q3 2023 | 5.2% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 36 | Q3 2023 | 34.2% |
| ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND | 36 | Q3 2023 | 3.3% |
| VANGUARD SMALL CAP ETF | 36 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.2% |
| ALLSTATE CORPORATION | 36 | Q3 2023 | 1.3% |
View CHARTIST INC /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-13 |
View CHARTIST INC /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.