$191 Billion is the total value of CHARTIST INC /CA/'s 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | $30,462,000 | +1.3% | 157,309 | +2.9% | 15.95% | +8.5% | |
| MDYG | Sell | SPDR S&P MIDCAP 400 ETF | $14,795,000 | -5.6% | 60,340 | -0.6% | 7.74% | +1.1% |
| IBB | Sell | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | $9,571,000 | +4.4% | 35,868 | -0.3% | 5.01% | +11.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $8,660,000 | -8.3% | 80,416 | -0.9% | 4.53% | -1.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT | $8,254,000 | -3.1% | 82,919 | -0.9% | 4.32% | +3.8% |
| DIA | Sell | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | $7,687,000 | -1.8% | 45,972 | -0.7% | 4.02% | +5.2% |
| IYT | Sell | ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | $6,858,000 | +0.0% | 46,529 | -0.1% | 3.59% | +7.1% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $6,818,000 | -10.3% | 234,412 | -0.8% | 3.57% | -4.0% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAP | $6,666,000 | -7.2% | 64,795 | -0.0% | 3.49% | -0.6% |
| KRE | Sell | SPDR S&P REGIONAL BKING | $6,416,000 | -7.0% | 171,292 | -0.2% | 3.36% | -0.4% |
| XLI | Buy | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | $5,784,000 | -3.6% | 111,271 | +0.1% | 3.03% | +3.3% |
| KBE | Sell | SPDR S&P BANK ETF | $5,651,000 | -5.2% | 179,232 | -0.2% | 2.96% | +1.5% |
| VB | Sell | VANGUARD SMALL CAP | $5,537,000 | -7.6% | 50,867 | -1.9% | 2.90% | -1.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $5,506,000 | -11.8% | 43,480 | -0.2% | 2.88% | -5.6% |
| Sell | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | $5,309,000 | -19.2% | 81,938 | -0.2% | 2.78% | -13.4% | |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH ETF | $5,191,000 | -5.9% | 40,805 | -0.0% | 2.72% | +0.9% |
| IYM | Sell | ISHARES TR US BASIC MATERIALS ETF | $5,050,000 | -5.5% | 60,601 | -0.5% | 2.64% | +1.2% |
| XLB | Buy | SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | $4,875,000 | -3.1% | 101,327 | +0.0% | 2.55% | +3.7% |
| ACT | Sell | ACTAVIS PLC F | $3,702,000 | +9.1% | 15,644 | -0.6% | 1.94% | +16.8% |
| BIIB | Sell | BIOGEN IDEC INC | $3,158,000 | -0.3% | 9,875 | -0.9% | 1.65% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $2,489,000 | -1.3% | 28,957 | -0.6% | 1.30% | +5.7% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $2,487,000 | +0.1% | 39,308 | -0.9% | 1.30% | +7.2% |
| ALL | Sell | ALLSTATE CORPORATION | $2,375,000 | +4.2% | 38,936 | -0.5% | 1.24% | +11.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,263,000 | -4.2% | 43,282 | -0.5% | 1.18% | +2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,225,000 | +4.1% | 10,420 | -0.5% | 1.16% | +11.6% |
| LNKD | Sell | LINKEDIN CORP | $2,188,000 | +26.7% | 10,818 | -0.6% | 1.14% | +35.7% |
| HD | Sell | HOME DEPOT INC | $2,121,000 | +12.9% | 23,164 | -0.6% | 1.11% | +20.9% |
| FOXA | Sell | 21ST CENT FOX CL A | $2,067,000 | -8.3% | 62,913 | -0.5% | 1.08% | -1.8% |
| TJX | Sell | T J X COS INC | $1,857,000 | +8.3% | 31,242 | -0.6% | 0.97% | +16.0% |
| PHM | Sell | PULTEGROUP INC | $1,804,000 | -13.3% | 102,884 | -0.6% | 0.94% | -7.2% |
| BUD | Sell | ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | $1,780,000 | -8.2% | 16,718 | -1.2% | 0.93% | -1.7% |
| STI | Sell | SUNTRUST BANKS INC | $1,771,000 | -6.0% | 47,138 | -0.6% | 0.93% | +0.7% |
| LEN | Sell | LENNAR CORP CL A CLASS A | $1,633,000 | -7.9% | 42,628 | -1.1% | 0.86% | -1.4% |
| EBAY | Sell | EBAY INC | $1,594,000 | +7.2% | 29,120 | -1.0% | 0.83% | +14.7% |
| KORS | Sell | MICHAEL KORS HLDGS F | $1,530,000 | -22.0% | 21,194 | -1.6% | 0.80% | -16.4% |
| TGT | Sell | TARGET CORPORATION | $1,349,000 | +2.6% | 21,762 | -0.7% | 0.71% | +9.8% |
| DHI | Sell | D R HORTON CO | $1,206,000 | -18.7% | 59,772 | -1.0% | 0.63% | -13.0% |
| AXK | Sell | ACCELERATE DIAGNOSTICS | $527,000 | -6.6% | 21,784 | -1.2% | 0.28% | 0.0% |
| JPC | NUVEEN PFD & INCOME FD | $457,000 | -3.0% | 20,000 | 0.0% | 0.24% | +3.9% | |
| GHY | PRUDENTIAL GLOBAL | $331,000 | -6.8% | 20,000 | 0.0% | 0.17% | 0.0% | |
| ISD | PRUDENTIAL SHORT DURA | $279,000 | -5.4% | 16,600 | 0.0% | 0.15% | +1.4% | |
| DSL | DOUBLELINE INC SOLUTIONS | $260,000 | -2.6% | 12,000 | 0.0% | 0.14% | +4.6% | |
| NWSA | Sell | NEWS CORP NEW CL A | $237,000 | -13.8% | 15,017 | -0.9% | 0.12% | -7.5% |
| GBAB | GUGGENHEIM BUILD AMER BD | $235,000 | -2.5% | 11,000 | 0.0% | 0.12% | +4.2% | |
| Exit | AMERICAN GREEN INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TANZANIAN ROYALTY EXPL F | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| ETJ | Exit | EATON VANCE RISK MANAGED | $0 | – | -10,751 | -100.0% | -0.06% | – |
| CEF | Exit | CENTRAL FD CDA LTD CLA FCLASS A | $0 | – | -11,870 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,595 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TR CORE HIGH DIVIDEND ETF | $0 | – | -2,777 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,393 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,586 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,466 | -100.0% | -0.12% | – |
| IJT | Exit | ISHARES TR GLOBAL ETF HEALTHCARE | $0 | – | -2,489 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETF | $0 | – | -3,378 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,550 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -2,320 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHW US BRD MKT ETF | $0 | – | -6,238 | -100.0% | -0.15% | – |
| V | Exit | VISA INC CL A CLASS A | $0 | – | -1,502 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORPORATION CL B NEWEXCHANGE OFFER EXP 7/9/14 | $0 | – | -5,360 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC NEW | $0 | – | -6,665 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,898 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.