$202 Million is the total value of CHARTIST INC /CA/'s 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | New | Diamonds TRUST Ser | $32,508,654,000 | – | 186,842 | +100.0% | 16.10% | – |
IBB | New | iShares Nasdaq Bio | $1,747,324,000 | – | 5,164 | +100.0% | 0.86% | – |
IJR | New | Ishares Tr S&P Sma | $976,698,000 | – | 8,870 | +100.0% | 0.48% | – |
IYT | New | DJ Transportation | $873,003,000 | – | 6,479 | +100.0% | 0.43% | – |
AXDX | New | Accelerate Diagnos | $836,799,000 | – | 38,939 | +100.0% | 0.41% | – |
IWO | New | Ishares Tr Russell | $816,953,000 | – | 5,865 | +100.0% | 0.40% | – |
VB | New | Vanguard Small Cap | $798,837,000 | – | 7,220 | +100.0% | 0.40% | – |
AMZN | New | Amazon Com Inc | $716,443,000 | – | 1,060 | +100.0% | 0.36% | – |
AGN | New | Allergan Inc | $600,313,000 | – | 1,921 | +100.0% | 0.30% | – |
IYM | New | Ishares Tr Dj US B | $578,361,000 | – | 8,200 | +100.0% | 0.29% | – |
VDE | New | Vanguard Energy | $507,669,000 | – | 6,108 | +100.0% | 0.25% | – |
HD | New | Home Depot Inc | $416,117,000 | – | 3,146 | +100.0% | 0.21% | – |
TZA | New | Direxion Shs New E | $360,000,000 | – | 8,000 | +100.0% | 0.18% | – |
DIS | New | Disney Walt Co | $354,627,000 | – | 3,374 | +100.0% | 0.18% | – |
BIIB | New | Biogen Idec Inc | $347,401,000 | – | 1,134 | +100.0% | 0.17% | – |
GE | New | General Electric C | $310,597,000 | – | 9,971 | +100.0% | 0.15% | – |
NVDA | New | Nvidia Corp | $300,397,000 | – | 9,114 | +100.0% | 0.15% | – |
New | Activision Blizzar | $290,131,000 | – | 7,495 | +100.0% | 0.14% | – | |
SBUX | New | Starbucks Corp | $288,024,000 | – | 4,798 | +100.0% | 0.14% | – |
MCD | New | Mc Donalds Corp | $287,435,000 | – | 2,433 | +100.0% | 0.14% | – |
ADBE | New | Adobe Systems Inc | $286,423,000 | – | 3,049 | +100.0% | 0.14% | – |
NKE | New | Nike Inc Class B | $284,750,000 | – | 4,556 | +100.0% | 0.14% | – |
FB | New | Facebook Inc Class | $276,930,000 | – | 2,646 | +100.0% | 0.14% | – |
LNKD | New | Linkedin Corp | $277,299,000 | – | 1,232 | +100.0% | 0.14% | – |
DHI | New | D R Horton Co | $277,578,000 | – | 8,666 | +100.0% | 0.14% | – |
LB | New | L Brands Inc | $268,104,000 | – | 2,798 | +100.0% | 0.13% | – |
EQIX | New | Equinix Inc New | $267,624,000 | – | 885 | +100.0% | 0.13% | – |
CMCSA | New | Comcast Corp New C | $265,898,000 | – | 4,712 | +100.0% | 0.13% | – |
PSX | New | Phillips | $265,768,000 | – | 3,249 | +100.0% | 0.13% | – |
ALL | New | Allstate Corporati | $261,203,000 | – | 4,206 | +100.0% | 0.13% | – |
EXPE | New | Expedia Inc | $258,171,000 | – | 2,077 | +100.0% | 0.13% | – |
LUV | New | Southwest Airlines | $255,690,000 | – | 5,938 | +100.0% | 0.13% | – |
PCLN | New | Priceline.Com Inc | $247,340,000 | – | 194 | +100.0% | 0.12% | – |
BUD | New | Anheuser-Busc Inbe | $235,250,000 | – | 1,882 | +100.0% | 0.12% | – |
TJX | New | T J X Cos Inc | $233,364,000 | – | 3,291 | +100.0% | 0.12% | – |
STI | New | Suntrust Banks Inc | $228,005,000 | – | 5,322 | +100.0% | 0.11% | – |
IWB | New | Ishares Russell | $226,620,000 | – | 2,000 | +100.0% | 0.11% | – |
DFS | New | Discover Financial | $226,212,000 | – | 4,218 | +100.0% | 0.11% | – |
LEN | New | Lennar Corp Cl A | $225,498,000 | – | 4,610 | +100.0% | 0.11% | – |
VV | New | Vanguard Large Cap | $226,364,000 | – | 2,421 | +100.0% | 0.11% | – |
VOT | New | Vanguard Mid Cap G | $224,846,000 | – | 2,255 | +100.0% | 0.11% | – |
CEF | New | Central Fd Cda Ltd | $164,405,000 | – | 16,457 | +100.0% | 0.08% | – |
RVREF | New | True Gold Mining I | $1,725,000 | – | 10,000 | +100.0% | 0.00% | – |
New | Tranzbyte Corp | $85,000 | – | 50,000 | +100.0% | 0.00% | – | |
GBGLF | New | Great Basin Gold L | $295,000 | – | 196,540 | +100.0% | 0.00% | – |
RFMK | New | Rapid Fire Mktg In | $50,000 | – | 500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.