$214 Million is the total value of CHARTIST INC /CA/'s 58 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC NEW | $1,471,000 | – | 6,487 | +100.0% | 0.69% | – |
| AMZN | New | AMAZON COM INC | $1,408,000 | – | 4,563 | +100.0% | 0.66% | – |
| V | New | VISA INC CL A CLASS A | $398,000 | – | 1,502 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INCORPORATED | $372,000 | – | 2,320 | +100.0% | 0.17% | – |
| SCHB | New | SCHW US BRD MKT ETF | $309,000 | – | 6,198 | +100.0% | 0.14% | – |
| CBS | New | CBS CORPORATION CL B NEW | $294,000 | – | 5,360 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $269,000 | – | 5,466 | +100.0% | 0.13% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $268,000 | – | 3,378 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $258,000 | – | 2,317 | +100.0% | 0.12% | – |
| IJT | New | ISHARES TR GLOBAL ETF HEALTHCARE | $249,000 | – | 2,489 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABORATORIES | $243,000 | – | 5,393 | +100.0% | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $220,000 | – | 2,545 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS | $216,000 | – | 4,585 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TR CORE HIGH DIVIDEND ETF | $212,000 | – | 2,777 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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 | 2024-05-14 |
| 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 |
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.