$176 Million is the total value of CHARTIST INC /CA/'s 49 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | $23,241,000 | +18.8% | 137,387 | +14.0% | 13.35% | +18.0% | |
| MDYG | Sell | SPDR S&P MIDCAP 400 ETF | $14,411,000 | +7.0% | 62,824 | -0.2% | 8.28% | +6.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $8,960,000 | -29.1% | 83,364 | -44.0% | 5.14% | -29.6% |
| IBB | Sell | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | $7,887,000 | +14.3% | 37,186 | -2.8% | 4.53% | +13.5% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $7,659,000 | -1.9% | 248,530 | -4.6% | 4.40% | -2.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT | $7,616,000 | +5.4% | 86,267 | +0.1% | 4.37% | +4.7% |
| DIA | Sell | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | $7,243,000 | -1.5% | 47,753 | -2.3% | 4.16% | -2.2% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAP | $6,705,000 | +6.1% | 66,707 | -3.3% | 3.85% | +5.4% |
| KRE | Sell | SPDR S&P REGIONAL BKING | $6,347,000 | -0.0% | 177,299 | -3.3% | 3.64% | -0.7% |
| IYT | Sell | ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | $5,717,000 | +3.8% | 47,970 | -2.9% | 3.28% | +3.0% |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTH ETF | $5,690,000 | +12.1% | 44,840 | +0.2% | 3.27% | +11.3% |
| VB | Sell | VANGUARD SMALL CAP | $5,656,000 | +5.6% | 54,662 | -2.8% | 3.25% | +4.9% |
| Sell | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | $5,651,000 | +10.6% | 84,382 | -2.7% | 3.24% | +9.9% | |
| KBE | Sell | SPDR S&P BANK ETF | $5,632,000 | -0.3% | 186,450 | -3.4% | 3.23% | -1.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $5,474,000 | +2.7% | 45,515 | -2.8% | 3.14% | +2.0% |
| XLI | Sell | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | $5,395,000 | +5.4% | 115,403 | -2.8% | 3.10% | +4.6% |
| IYM | New | ISHARES TR US BASIC MATERIALS ETF | $4,710,000 | – | 63,531 | +100.0% | 2.70% | – |
| XLB | Sell | SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | $4,424,000 | +4.1% | 105,051 | -3.8% | 2.54% | +3.4% |
| PHM | Buy | SHERWIN WILLIAMS CO | $3,736,000 | +76.6% | 116,844 | +6.4% | 2.14% | +75.2% |
| LNKD | Sell | LINKEDIN CORP | $2,779,000 | +31.5% | 11,212 | -3.6% | 1.60% | +30.6% |
| FOXA | New | 21ST CENT FOX CL A | $2,188,000 | – | 64,744 | +100.0% | 1.26% | – |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $2,048,000 | +0.6% | 40,348 | -3.3% | 1.18% | -0.1% |
| ALL | Sell | ALLSTATE CORPORATION | $2,025,000 | +0.5% | 40,028 | -3.0% | 1.16% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $1,937,000 | -2.6% | 29,752 | -3.6% | 1.11% | -3.3% |
| HD | Sell | HOME DEPOT INC | $1,824,000 | -5.2% | 23,912 | -3.4% | 1.05% | -5.9% |
| TJX | Sell | T J X COS INC | $1,822,000 | +8.1% | 32,062 | -3.5% | 1.05% | +7.3% |
| EBAY | Sell | EBAY INC | $1,745,000 | +1.9% | 31,060 | -3.9% | 1.00% | +1.2% |
| BUD | Sell | ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | $1,712,000 | +4.3% | 17,422 | -4.0% | 0.98% | +3.5% |
| KORS | Sell | MICHAEL KORS HLDGS F | $1,662,000 | +14.0% | 21,991 | -4.0% | 0.95% | +13.2% |
| AMZN | New | AMAZON COM INC | $1,602,000 | – | 5,046 | +100.0% | 0.92% | – |
| LEN | Sell | LENNAR CORP CL A CLASS A | $1,598,000 | -6.2% | 44,925 | -4.1% | 0.92% | -6.8% |
| STI | Sell | SUNTRUST BANKS INC | $1,578,000 | -2.4% | 48,380 | -4.0% | 0.91% | -3.1% |
| TGT | Sell | TARGET CORPORATION | $1,478,000 | -11.7% | 23,142 | -3.4% | 0.85% | -12.3% |
| EQIX | Sell | EQUINIX INC NEW | $1,354,000 | -6.3% | 7,335 | -5.1% | 0.78% | -6.9% |
| DHI | Sell | D R HORTON CO | $1,286,000 | -56.8% | 66,323 | -11.4% | 0.74% | -57.1% |
| ACT | Sell | ACTAVIS INC | $662,000 | -68.4% | 16,090 | -3.5% | 0.38% | -68.6% |
| NWSA | Sell | SCHW US BRD MKT ETF | $514,000 | -76.4% | 22,344 | -66.6% | 0.30% | -76.6% |
| CBS | CBS CORPORATION CL B NEW | $299,000 | +13.7% | 5,360 | 0.0% | 0.17% | +13.2% | |
| V | VISA INC CL A CLASS A | $285,000 | +3.3% | 1,482 | 0.0% | 0.16% | +2.5% | |
| AXK | Buy | ACCELERATE DIAGNOSTICS | $274,000 | +74.5% | 20,730 | +8.0% | 0.16% | +72.5% |
| AMGN | AMGEN INCORPORATED | $262,000 | +14.4% | 2,312 | 0.0% | 0.15% | +13.6% | |
| HDV | ISHARES TR HIGH DIVIDENDETF | $235,000 | -0.4% | 3,535 | 0.0% | 0.14% | -0.7% | |
| SRE | Buy | SEMPRA ENERGY | $214,000 | +4.9% | 2,522 | +0.4% | 0.12% | +4.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $205,000 | 0.0% | 3,076 | -3.5% | 0.12% | -0.8% |
| CEF | Buy | CENTRAL FD CDA LTD CLA FCLASS A | $200,000 | +10.5% | 14,212 | +7.6% | 0.12% | +9.5% |
| IXJ | New | ISHARES TR GLOBAL ETF HEALTHCARE | $201,000 | – | 2,521 | +100.0% | 0.12% | – |
| 3107PS | Exit | HEMP INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | TANZANIAN ROYALTY EXPL F | $0 | – | -10,900 | -100.0% | -0.02% | – | |
| SCHB | Exit | SCHW US BRD MKT ETF | $0 | – | -6,298 | -100.0% | -0.14% | – |
| NWSA | Exit | NEWS CORP NEW CL A TRADES WI SEC# 3916162 | $0 | – | -16,638 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -45,857 | -100.0% | -1.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,048 | -100.0% | -1.15% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,468 | -100.0% | -1.34% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD | $0 | – | -92,930 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
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.