$191 Billion is the total value of CHARTIST INC /CA/'s 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SPDR S&P 500 | $52,945,061,000 | +0.9% | 244,498 | -2.2% | 27.76% | -1.0% |
| DIA | Sell | SPDR Dow Jones Ind | $50,009,920,000 | -0.6% | 273,607 | -2.7% | 26.22% | -2.5% |
| MDYG | Sell | SPDR S&P Mid-Cap 4 | $33,969,651,000 | +1.0% | 120,345 | -2.6% | 17.81% | -0.9% |
| IWM | Sell | iShares Russell 20 | $25,998,282,000 | +4.9% | 209,309 | -2.9% | 13.63% | +3.0% |
| IBB | Buy | Powershares QQQ | $11,337,775,000 | +778.4% | 88,440 | +1663.2% | 5.94% | +761.4% |
| AXDX | Accelerate Diagnos | $1,702,878,000 | +89.4% | 62,468 | 0.0% | 0.89% | +86.0% | |
| XHB | Sell | SPDR S&P Homebuild | $1,088,322,000 | -0.4% | 32,066 | -1.5% | 0.57% | -2.2% |
| IJR | Buy | iShares Core S&P S | $1,073,227,000 | +7.3% | 8,645 | +0.4% | 0.56% | +5.2% |
| KRE | Sell | SPDR S&P Regional | $986,694,000 | +8.8% | 23,343 | -1.1% | 0.52% | +6.8% |
| IYT | Sell | iShares Transporta | $910,932,000 | +7.0% | 6,272 | -1.2% | 0.48% | +5.1% |
| XLI | Sell | SPDR Industrial Se | $868,977,000 | +2.7% | 14,885 | -1.5% | 0.46% | +0.9% |
| VB | Sell | Vanguard Small-Cap | $861,549,000 | +4.4% | 7,051 | -1.2% | 0.45% | +2.5% |
| IWO | Sell | iShares Russell 20 | $841,100,000 | +7.2% | 5,649 | -1.2% | 0.44% | +5.3% |
| KBE | Sell | SPDR S&P Bank | $786,368,000 | +9.0% | 23,558 | -0.5% | 0.41% | +6.7% |
| XLB | Sell | SPDR Materials Sel | $641,974,000 | +1.7% | 13,444 | -1.3% | 0.34% | 0.0% |
| IYM | Sell | iShares US Basic M | $627,005,000 | +2.6% | 7,939 | -1.3% | 0.33% | +0.9% |
| VDE | Sell | Vanguard Energy | $566,131,000 | +0.4% | 5,795 | -2.3% | 0.30% | -1.3% |
| VWO | Buy | Vanguard Emerging | $452,313,000 | +126.0% | 12,020 | +111.6% | 0.24% | +121.5% |
| AMZN | Sell | Amazon Com Inc | $393,536,000 | +16.0% | 470 | -0.8% | 0.21% | +13.8% |
| CEF | Central Fd Cda Ltd | $390,200,000 | -0.5% | 28,214 | 0.0% | 0.20% | -2.4% | |
| AGN | Sell | Allergan Inc | $390,606,000 | -8.3% | 1,696 | -8.0% | 0.20% | -10.1% |
| XOP | Sell | SPDR S&P Oil & Gas | $378,611,000 | +9.1% | 9,844 | -1.3% | 0.20% | +7.0% |
| HD | Sell | Home Depot Inc | $315,332,000 | +0.0% | 2,451 | -0.7% | 0.16% | -1.8% |
| BIIB | Sell | Biogen Idec Inc | $308,961,000 | +20.0% | 987 | -7.3% | 0.16% | +17.4% |
| SRE | Buy | Sempra Energy | $305,826,000 | -5.7% | 2,853 | +0.3% | 0.16% | -7.5% |
| CMCSA | Sell | Comcast Corp New C | $278,767,000 | -5.8% | 4,202 | -7.4% | 0.15% | -7.6% |
| DIS | Sell | Disney Walt Co | $275,597,000 | -11.9% | 2,968 | -7.2% | 0.14% | -13.8% |
| ALL | Sell | Allstate Corporati | $258,244,000 | -8.4% | 3,733 | -7.4% | 0.14% | -10.6% |
| MINT | Pimco Enhanced Sho | $253,525,000 | +0.2% | 2,500 | 0.0% | 0.13% | -1.5% | |
| TZA | Direxion Shs New E | $241,830,000 | -25.4% | 9,000 | 0.0% | 0.13% | -26.6% | |
| EQIX | Sell | Equinix Inc New | $229,840,000 | -7.8% | 638 | -0.8% | 0.12% | -9.8% |
| BUD | Sell | Anheuser-Busc Inbe | $221,951,000 | -7.4% | 1,689 | -7.2% | 0.12% | -9.4% |
| TJX | Sell | T J X Cos Inc | $221,726,000 | -9.5% | 2,965 | -6.5% | 0.12% | -11.5% |
| DFS | Sell | Discover Financial | $211,209,000 | -2.9% | 3,735 | -8.0% | 0.11% | -4.3% |
| LNKD | Sell | Linkedin Corp | $205,072,000 | -7.7% | 1,073 | -8.6% | 0.11% | -9.2% |
| STI | Sell | Suntrust Banks Inc | $204,257,000 | -2.5% | 4,663 | -8.6% | 0.11% | -4.5% |
| Exit | Tranzbyte Corp | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GBGLF | Exit | Great Basin Gold L | $0 | – | -382,640 | -100.0% | -0.00% | – |
| THM | Exit | Intl Tower Hills M | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XRA | Exit | Exeter Resource Co | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -10,384 | -100.0% | -0.11% | – |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -4,458 | -100.0% | -0.11% | – |
| QQQ | Exit | Powershs Qqq TRUST | $0 | – | -84,249 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.