$205 Billion is the total value of CHARTIST INC /CA/'s 256859 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | $30,062,000 | +14.6% | 152,900 | +7.6% | 14.69% | +4.9% | |
| MDYG | Sell | SPDR S&P MIDCAP 400 ETF | $15,669,000 | +4.1% | 60,728 | -1.1% | 7.66% | -4.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $9,439,000 | +1.6% | 81,123 | -1.4% | 4.61% | -7.0% |
| IBB | Sell | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | $9,171,000 | +11.5% | 35,992 | -0.8% | 4.48% | +2.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT | $8,516,000 | +5.2% | 83,632 | -0.9% | 4.16% | -3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | $7,825,000 | +2.8% | 46,283 | -1.1% | 3.82% | -5.9% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $7,604,000 | -0.1% | 236,295 | -1.1% | 3.72% | -8.5% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAP | $7,186,000 | +1.7% | 64,813 | -1.2% | 3.51% | -6.9% |
| KRE | Sell | SPDR S&P REGIONAL BKING | $6,899,000 | -2.6% | 171,659 | -1.2% | 3.37% | -10.8% |
| IYT | Sell | ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | $6,856,000 | +9.6% | 46,561 | -0.5% | 3.35% | +0.4% |
| New | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | $6,568,000 | – | 82,106 | +100.0% | 3.21% | – | |
| VDE | Sell | VANGUARD ENERGY ETF | $6,244,000 | +10.2% | 43,574 | -1.4% | 3.05% | +0.9% |
| XLI | Sell | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | $5,997,000 | +3.2% | 111,174 | -0.8% | 2.93% | -5.5% |
| VB | Sell | VANGUARD SMALL CAP | $5,990,000 | +3.4% | 51,839 | -1.4% | 2.93% | -5.3% |
| KBE | Sell | SPDR S&P BANK ETF | $5,962,000 | -1.1% | 179,618 | -0.5% | 2.91% | -9.5% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH ETF | $5,515,000 | +1.9% | 40,821 | -1.4% | 2.70% | -6.7% |
| IYM | Sell | ISHARES TR US BASIC MATERIALS ETF | $5,346,000 | +6.0% | 60,913 | -0.5% | 2.61% | -2.9% |
| XLB | Sell | SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | $5,033,000 | +5.8% | 101,311 | -0.5% | 2.46% | -3.1% |
| ACT | Sell | ACTAVIS PLC F | $3,394,000 | +8.9% | 15,739 | -0.9% | 1.66% | -0.3% |
| BIIB | Sell | BIOGEN IDEC INC | $3,169,000 | +7.7% | 9,961 | -0.8% | 1.55% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $2,522,000 | +8.1% | 29,145 | -0.8% | 1.23% | -1.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $2,484,000 | +8.9% | 39,664 | -0.8% | 1.21% | -0.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,362,000 | +10.0% | 43,509 | -0.8% | 1.15% | +0.7% |
| ALL | Sell | ALLSTATE CORPORATION | $2,280,000 | +3.4% | 39,140 | -0.8% | 1.11% | -5.4% |
| FOXA | Sell | 21ST CENT FOX CL A | $2,255,000 | +11.6% | 63,248 | -0.8% | 1.10% | +2.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,137,000 | +5.7% | 10,474 | -0.7% | 1.04% | -3.2% |
| PHM | Sell | PULTEGROUP INC | $2,081,000 | +4.8% | 103,517 | -0.7% | 1.02% | -4.1% |
| KORS | Sell | MICHAEL KORS HLDGS F | $1,961,000 | +3.8% | 21,536 | -1.0% | 0.96% | -5.1% |
| BUD | Sell | ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | $1,940,000 | +7.3% | 16,913 | -1.0% | 0.95% | -1.8% |
| STI | Sell | SUNTRUST BANKS INC | $1,885,000 | +0.6% | 47,433 | -0.9% | 0.92% | -7.9% |
| HD | Sell | HOME DEPOT INC | $1,878,000 | +3.1% | 23,304 | -0.9% | 0.92% | -5.7% |
| LEN | Sell | LENNAR CORP CL A CLASS A | $1,773,000 | +3.4% | 43,115 | -1.0% | 0.87% | -5.3% |
| LNKD | Sell | LINKEDIN CORP | $1,727,000 | -4.1% | 10,883 | -0.5% | 0.84% | -12.2% |
| TJX | Sell | T J X COS INC | $1,715,000 | -10.0% | 31,416 | -1.0% | 0.84% | -17.7% |
| AMZN | New | AMAZON COM INC | $1,607,000 | – | 4,898 | +100.0% | 0.78% | – |
| EBAY | Sell | EBAY INC | $1,487,000 | -7.3% | 29,427 | -2.1% | 0.73% | -15.1% |
| DHI | Sell | D R HORTON CO | $1,483,000 | +12.0% | 60,372 | -0.9% | 0.72% | +2.5% |
| EQIX | New | EQUINIX INC NEW | $1,408,000 | – | 6,665 | +100.0% | 0.69% | – |
| TGT | Sell | TARGET CORPORATION | $1,315,000 | -3.1% | 21,918 | -1.8% | 0.64% | -11.2% |
| AXK | Buy | ACCELERATE DIAGNOSTICS | $564,000 | +52.0% | 22,054 | +6.4% | 0.28% | +39.4% |
| JPC | NUVEEN PFD & INCOME FD | $471,000 | +2.8% | 20,000 | 0.0% | 0.23% | -6.1% | |
| GHY | PRUDENTIAL GLOBAL | $355,000 | 0.0% | 20,000 | 0.0% | 0.17% | -8.9% | |
| CBS | New | CBS CORPORATION CL B NEWEXCHANGE OFFER EXP 7/9/14 | $336,000 | – | 5,360 | +100.0% | 0.16% | – |
| V | New | VISA INC CL A CLASS A | $323,000 | – | 1,502 | +100.0% | 0.16% | – |
| SCHB | New | SCHW US BRD MKT ETF | $298,000 | – | 6,238 | +100.0% | 0.15% | – |
| ISD | PRUDENTIAL SHORT DURA | $295,000 | -1.7% | 16,600 | 0.0% | 0.14% | -10.0% | |
| AMGN | New | AMGEN INCORPORATED | $277,000 | – | 2,320 | +100.0% | 0.14% | – |
| NWSA | Sell | NEWS CORP NEW CL A | $275,000 | +3.8% | 15,148 | -2.7% | 0.13% | -5.0% |
| DSL | DOUBLELINE INC SOLUTIONS | $267,000 | +2.7% | 12,000 | 0.0% | 0.13% | -6.5% | |
| SRE | New | SEMPRA ENERGY | $259,000 | – | 2,550 | +100.0% | 0.13% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $256,000 | – | 3,378 | +100.0% | 0.12% | – |
| GBAB | GUGGENHEIM BUILD AMER BD | $241,000 | +5.2% | 11,000 | 0.0% | 0.12% | -3.3% | |
| IJT | New | ISHARES TR GLOBAL ETF HEALTHCARE | $235,000 | – | 2,489 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $235,000 | – | 5,466 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS | $224,000 | – | 4,586 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABORATORIES | $221,000 | – | 5,393 | +100.0% | 0.11% | – |
| HDV | New | ISHARES TR CORE HIGH DIVIDEND ETF | $210,000 | – | 2,777 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $201,000 | – | 2,595 | +100.0% | 0.10% | – |
| CEF | New | CENTRAL FD CDA LTD CLA FCLASS A | $171,000 | – | 11,870 | +100.0% | 0.08% | – |
| ETJ | New | EATON VANCE RISK MANAGED | $125,000 | – | 10,751 | +100.0% | 0.06% | – |
| New | TANZANIAN ROYALTY EXPL F | $26,000 | – | 10,900 | +100.0% | 0.01% | – | |
| New | AMERICAN GREEN INC | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Exit | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | $0 | – | -82,686 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.