$207 Billion is the total value of CHARTIST INC /CA/'s 40 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SPDR S&P 500 ETF | $43,786,000 | +1381.3% | 207,737 | +1942.2% | 21.13% | +1406.8% |
| MDYG | Sell | SPDR S&P MIDCAP 400 ETF | $15,794,000 | -2.0% | 57,502 | -0.5% | 7.62% | -0.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETF | $12,564,000 | +3.3% | 33,876 | -2.0% | 6.06% | +5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $9,542,000 | -0.1% | 76,028 | -0.1% | 4.60% | +1.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $8,500,000 | -0.5% | 78,931 | 0.0% | 4.10% | +1.2% | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $8,224,000 | -1.7% | 223,298 | -1.7% | 3.97% | +0.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETF | $7,731,000 | -0.9% | 43,663 | +0.0% | 3.73% | +0.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $7,316,000 | -1.2% | 61,668 | -1.3% | 3.53% | +0.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $7,317,000 | +7.7% | 163,599 | -1.3% | 3.53% | +9.6% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETF | $6,491,000 | -7.6% | 44,434 | -1.8% | 3.13% | -6.0% |
| KBE | Sell | SPDR S&P BANK ETF | $6,270,000 | +7.6% | 170,811 | -1.6% | 3.02% | +9.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $6,062,000 | -0.2% | 39,017 | -1.7% | 2.92% | +1.6% |
| VB | Sell | VANGUARD SMALL CAP ETF | $5,930,000 | -2.2% | 48,562 | -1.4% | 2.86% | -0.5% |
| XLI | Sell | SELECT SECTOR INDUSTRIALSPDR ETF | $5,794,000 | -4.4% | 106,576 | -1.7% | 2.80% | -2.8% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF | $4,706,000 | -3.0% | 96,462 | -1.7% | 2.27% | -1.3% |
| AGN | New | ALLERGAN PLC F | $4,690,000 | – | 15,248 | +100.0% | 2.26% | – |
| IYM | Sell | ISHARES US BASIC MATERIALS ETF | $4,665,000 | -3.9% | 57,536 | -1.9% | 2.25% | -2.3% |
| VDE | Sell | VANGUARD ENERGY ETF | $4,402,000 | -5.9% | 41,536 | -1.4% | 2.12% | -4.2% |
| DIS | WALT DISNEY CO | $3,282,000 | +7.9% | 28,603 | 0.0% | 1.58% | +9.8% | |
| Sell | SPDR S&P OIL & GAS EXPL & PROD ETF | $3,179,000 | -13.7% | 68,887 | -4.2% | 1.53% | -12.1% | |
| CMCSA | COMCAST CORPORATION CLASS A | $2,571,000 | +3.5% | 41,966 | 0.0% | 1.24% | +5.4% | |
| HD | HOME DEPOT INC | $2,512,000 | -3.2% | 22,448 | 0.0% | 1.21% | -1.5% | |
| ALL | Sell | ALLSTATE CORPORATION | $2,481,000 | -8.9% | 37,904 | -0.4% | 1.20% | -7.3% |
| DFS | Sell | DISCOVER FINANCIAL S | $2,215,000 | +1.1% | 38,077 | -0.1% | 1.07% | +3.0% |
| LNKD | Sell | LINKEDIN CORP CLASS A | $2,173,000 | -18.3% | 10,499 | -0.4% | 1.05% | -16.9% |
| LEN | LENNAR CORP CLASS A | $2,105,000 | -0.6% | 41,324 | 0.0% | 1.02% | +1.2% | |
| TJX | TJX COMPANIES INC | $2,025,000 | -3.7% | 30,330 | 0.0% | 0.98% | -2.0% | |
| PHM | Sell | PULTEGROUP INC | $2,008,000 | -9.8% | 98,818 | -0.3% | 0.97% | -8.2% |
| FOXA | Buy | 21ST CENT FOX CLASS A | $1,986,000 | -3.8% | 60,497 | +0.0% | 0.96% | -2.1% |
| STI | Buy | SUNTRUST BANKS INC | $1,983,000 | +5.6% | 45,388 | +0.0% | 0.96% | +7.5% |
| BUD | ANHEUSER-BUSCH INBEV FADR 1 ADR REPS | $1,978,000 | -2.4% | 16,141 | 0.0% | 0.95% | -0.7% | |
| TGT | TARGET CORPORATION | $1,686,000 | -0.6% | 20,408 | 0.0% | 0.81% | +1.1% | |
| EBAY | EBAY INC | $1,634,000 | +5.3% | 27,187 | 0.0% | 0.79% | +7.1% | |
| DHI | D R HORTON CO | $1,564,000 | -3.9% | 57,045 | 0.0% | 0.76% | -2.2% | |
| KORS | Sell | MICHAEL KORS HLDGS F | $845,000 | -34.5% | 19,673 | -1.1% | 0.41% | -33.3% |
| AXK | ACCELERATE DIAGNOSTC | $561,000 | +15.9% | 21,934 | 0.0% | 0.27% | +17.8% | |
| JPC | Sell | NUVEEN PREFERRED AND INC | $280,000 | -25.5% | 12,500 | -21.9% | 0.14% | -24.2% |
| GHY | Sell | PRUDENTIAL GBL SHRT DR H | $212,000 | -17.2% | 14,000 | -12.5% | 0.10% | -15.7% |
| NWSA | Sell | NEWS CORP CLASS A | $202,000 | -9.0% | 13,756 | -0.7% | 0.10% | -7.6% |
| ISD | Exit | PRUDENTIAL SHORT DURA | $0 | – | -13,000 | -100.0% | -0.10% | – |
| ACT | Exit | ACTAVIS PLC F | $0 | – | -15,248 | -100.0% | -2.13% | – |
| Exit | S P D R S&P 500 ETF TR EXPIRES 01/22/2118 | $0 | – | -200,757 | -100.0% | -19.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.