$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYG | Sell | SPDR S&P MIDCAP 400 ETF | $15,512,000 | +4.8% | 58,873 | -2.4% | 7.24% | -6.5% |
| IBB | Sell | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | $10,721,000 | +12.0% | 34,855 | -2.8% | 5.01% | -0.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $9,247,000 | +6.8% | 78,037 | -3.0% | 4.32% | -4.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT | $8,554,000 | +3.6% | 80,932 | -2.4% | 4.00% | -7.5% |
| DIA | Sell | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | $7,976,000 | +3.8% | 44,832 | -2.5% | 3.72% | -7.4% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $7,791,000 | +14.3% | 228,968 | -2.3% | 3.64% | +2.0% |
| IYT | Sell | ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | $7,447,000 | +8.6% | 45,550 | -2.1% | 3.48% | -3.1% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAP | $7,190,000 | +7.9% | 63,069 | -2.7% | 3.36% | -3.8% |
| KRE | Sell | SPDR S&P REGIONAL BKING | $6,773,000 | +5.6% | 167,865 | -2.0% | 3.16% | -5.8% |
| XLI | Sell | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | $6,162,000 | +6.5% | 109,002 | -2.0% | 2.88% | -5.0% |
| KBE | Sell | SPDR S&P BANK ETF | $5,826,000 | +3.1% | 174,856 | -2.4% | 2.72% | -8.0% |
| VB | Sell | VANGUARD SMALL CAP | $5,768,000 | +4.2% | 49,416 | -2.9% | 2.69% | -7.1% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH ETF | $5,691,000 | +9.6% | 39,894 | -2.2% | 2.66% | -2.2% |
| IYM | Sell | ISHARES TR US BASIC MATERIALS ETF | $4,888,000 | -3.2% | 59,192 | -2.3% | 2.28% | -13.7% |
| XLB | Sell | SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | $4,823,000 | -1.1% | 99,132 | -2.2% | 2.25% | -11.7% |
| VDE | Sell | VANGUARD ENERGY ETF | $4,717,000 | -14.3% | 42,505 | -2.2% | 2.20% | -23.6% |
| ACT | Sell | ACTAVIS PLC F | $3,987,000 | +7.7% | 15,270 | -2.4% | 1.86% | -3.9% |
| Sell | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | $3,507,000 | -33.9% | 74,125 | -9.5% | 1.64% | -41.1% | |
| BIIB | Sell | BIOGEN IDEC INC | $3,307,000 | +4.7% | 9,605 | -2.7% | 1.54% | -6.5% |
| ALL | Sell | ALLSTATE CORPORATION | $2,675,000 | +12.6% | 38,070 | -2.2% | 1.25% | +0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,665,000 | +19.8% | 10,180 | -2.3% | 1.24% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $2,649,000 | +6.4% | 28,307 | -2.2% | 1.24% | -5.1% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $2,489,000 | +0.1% | 38,127 | -3.0% | 1.16% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,421,000 | +7.0% | 42,127 | -2.7% | 1.13% | -4.6% |
| LNKD | Sell | LINKEDIN CORP | $2,391,000 | +9.3% | 10,558 | -2.4% | 1.12% | -2.4% |
| HD | Sell | HOME DEPOT INC | $2,343,000 | +10.5% | 22,573 | -2.6% | 1.09% | -1.4% |
| FOXA | Sell | 21ST CENT FOX CL A | $2,324,000 | +12.4% | 61,100 | -2.9% | 1.08% | +0.3% |
| PHM | Sell | PULTEGROUP INC | $2,118,000 | +17.4% | 100,303 | -2.5% | 0.99% | +4.8% |
| TJX | Sell | T J X COS INC | $2,083,000 | +12.2% | 30,421 | -2.6% | 0.97% | +0.1% |
| STI | Sell | SUNTRUST BANKS INC | $1,891,000 | +6.8% | 45,524 | -3.4% | 0.88% | -4.7% |
| LEN | Sell | LENNAR CORP CL A CLASS A | $1,837,000 | +12.5% | 41,558 | -2.5% | 0.86% | +0.4% |
| BUD | Sell | ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | $1,806,000 | +1.5% | 16,192 | -3.1% | 0.84% | -9.4% |
| TGT | Sell | TARGET CORPORATION | $1,560,000 | +15.6% | 20,630 | -5.2% | 0.73% | +3.3% |
| EBAY | Sell | EBAY INC | $1,555,000 | -2.4% | 27,604 | -5.2% | 0.73% | -12.9% |
| KORS | Sell | MICHAEL KORS HLDGS F | $1,534,000 | +0.3% | 20,448 | -3.5% | 0.72% | -10.6% |
| DHI | Sell | D R HORTON CO | $1,438,000 | +19.2% | 57,903 | -3.1% | 0.67% | +6.5% |
| JPC | Sell | NUVEEN PFD & INCOME FD | $426,000 | -6.8% | 19,000 | -5.0% | 0.20% | -16.7% |
| GHY | Sell | PRUDENTIAL GLOBAL | $300,000 | -9.4% | 19,000 | -5.0% | 0.14% | -19.1% |
| ISD | Sell | PRUDENTIAL SHORT DURA | $246,000 | -11.8% | 15,000 | -9.6% | 0.12% | -21.2% |
| NWSA | Sell | NEWS CORP NEW CL A | $223,000 | -5.9% | 14,246 | -5.1% | 0.10% | -16.1% |
| GBAB | Sell | GUGGENHEIM BUILD AMER BD | $222,000 | -5.5% | 10,000 | -9.1% | 0.10% | -15.4% |
| DSL | Sell | DOUBLELINE INC SOLUTIONS | $219,000 | -15.8% | 11,000 | -8.3% | 0.10% | -25.0% |
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.