$16.3 Million is the total value of CHARTIST INC /CA/'s 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SPDR S&P 500 ETF | $5,847,000 | -86.6% | 30,688 | -85.2% | 35.83% | +69.6% |
| MDYG | Sell | SPDR S&P MIDCAP 400 ETF | $2,469,000 | -84.4% | 10,015 | -82.6% | 15.13% | +98.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,569,000 | -83.6% | 14,545 | -80.9% | 9.62% | +108.8% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,162,000 | -85.9% | 33,885 | -84.8% | 7.12% | +79.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $1,087,000 | -87.2% | 11,096 | -85.9% | 6.66% | +62.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $1,014,000 | -86.1% | 24,871 | -84.8% | 6.21% | +76.0% |
| KBE | Sell | SPDR S&P BANK ETF | $850,000 | -86.4% | 25,792 | -84.9% | 5.21% | +72.2% |
| XLI | Sell | SELECT SECTOR INDUSTRIALSPDR ETF | $794,000 | -86.3% | 16,076 | -84.9% | 4.86% | +74.1% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF | $591,000 | -87.4% | 14,777 | -84.7% | 3.62% | +59.5% |
| AXK | Buy | ACCELERATE DIAGNOSTC | $365,000 | -34.9% | 21,939 | +0.0% | 2.24% | +725.5% |
| Sell | SPDR S&P OIL & GAS EXPL & PROD ETF | $345,000 | -89.1% | 10,486 | -84.8% | 2.11% | +37.8% | |
| PHM | Sell | PULTEGROUP INC | $226,000 | -88.7% | 11,968 | -87.9% | 1.38% | +42.9% |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -13,756 | -100.0% | -0.10% | – |
| GHY | Exit | PRUDENTIAL GBL SHRT DR H | $0 | – | -14,000 | -100.0% | -0.10% | – |
| JPC | Exit | NUVEEN PREFERRED AND INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| KORS | Exit | MICHAEL KORS HLDGS F | $0 | – | -19,673 | -100.0% | -0.41% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -57,045 | -100.0% | -0.76% | – |
| EBAY | Exit | EBAY INC | $0 | – | -27,187 | -100.0% | -0.79% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -20,408 | -100.0% | -0.81% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV FADR 1 ADR REPS | $0 | – | -16,141 | -100.0% | -0.95% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -45,388 | -100.0% | -0.96% | – |
| FOXA | Exit | 21ST CENT FOX CLASS A | $0 | – | -60,497 | -100.0% | -0.96% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -30,330 | -100.0% | -0.98% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -41,324 | -100.0% | -1.02% | – |
| LNKD | Exit | LINKEDIN CORP CLASS A | $0 | – | -10,499 | -100.0% | -1.05% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -38,077 | -100.0% | -1.07% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -37,904 | -100.0% | -1.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,448 | -100.0% | -1.21% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASS A | $0 | – | -41,966 | -100.0% | -1.24% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -28,603 | -100.0% | -1.58% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -41,536 | -100.0% | -2.12% | – |
| IYM | Exit | ISHARES US BASIC MATERIALS ETF | $0 | – | -57,536 | -100.0% | -2.25% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -15,248 | -100.0% | -2.26% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -48,562 | -100.0% | -2.86% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -39,017 | -100.0% | -2.92% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETF | $0 | – | -44,434 | -100.0% | -3.13% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETF | $0 | – | -61,668 | -100.0% | -3.53% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETF | $0 | – | -43,663 | -100.0% | -3.73% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -33,876 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-10-30
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.