$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | Sell | SPDR S&P Homebuild | $1,148,365,000 | +98726.6% | 33,597 | -0.8% | 0.57% | -92.0% |
| KRE | Sell | KBW Regional Banki | $1,023,247,000 | +100811.9% | 24,409 | -1.9% | 0.51% | -91.8% |
| KBE | Sell | Spdr Kbw Bank Etf | $824,616,000 | +96913.6% | 24,382 | -5.5% | 0.41% | -92.2% |
| XLI | Sell | Sector SPDR Indl S | $819,256,000 | +103080.9% | 15,454 | -3.9% | 0.41% | -91.7% |
| XLB | Sell | Sector SPDR Materi | $601,559,000 | +101686.6% | 13,854 | -6.2% | 0.30% | -91.8% |
| Sell | SPDR S&P Oil & Gas | $306,248,000 | +88667.5% | 10,134 | -3.4% | 0.15% | -92.8% | |
| PHM | Sell | Pultegroup Inc | $189,762,000 | +83865.5% | 10,648 | -11.0% | 0.09% | -93.2% |
| AXK | Exit | ACCELERATE DIAGNOSTC | $0 | – | -21,939 | -100.0% | -2.24% | – |
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.