$212 Billion is the total value of CHARTIST INC /CA/'s 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SPDR S&P 500 | $58,855,598,000 | +3.4% | 233,881 | -0.5% | 27.70% | -0.2% |
| DIA | Sell | SPDR Dow Jones Ind | $58,587,921,000 | +4.3% | 261,764 | -0.6% | 27.57% | +0.7% |
| MDYG | Sell | SPDR S&P Mid-Cap 4 | $37,530,962,000 | +1.9% | 115,009 | -0.8% | 17.66% | -1.6% |
| IWM | Sell | iShares Russell 20 | $29,819,129,000 | +4.6% | 201,236 | -0.5% | 14.03% | +1.0% |
| QQQ | Sell | Powershares Qqq TR | $11,894,550,000 | +5.0% | 81,778 | -0.6% | 5.60% | +1.4% |
| AXDX | Accelerate Diagnos | $1,453,974,000 | -17.9% | 64,765 | 0.0% | 0.68% | -20.7% | |
| KRE | Sell | SPDR S&P Regional | $1,235,654,000 | +2.7% | 21,770 | -0.6% | 0.58% | -0.9% |
| XHB | Sell | SPDR S&P Homebuild | $1,196,666,000 | +3.0% | 30,052 | -0.3% | 0.56% | -0.5% |
| IJR | Sell | iShares Core S&P S | $1,183,309,000 | +5.4% | 15,943 | -0.5% | 0.56% | +1.8% |
| IYT | Sell | iShares Transporta | $1,042,542,000 | +3.1% | 5,843 | -0.6% | 0.49% | -0.4% |
| KBE | Sell | SPDR S&P Bank | $992,191,000 | +3.2% | 22,005 | -0.4% | 0.47% | -0.2% |
| XLI | Sell | SPDR Industrial Se | $968,527,000 | +3.8% | 13,641 | -0.4% | 0.46% | +0.2% |
| VB | Sell | Vanguard Small-Cap | $938,641,000 | +3.8% | 6,642 | -0.4% | 0.44% | +0.2% |
| IWO | Sell | iShares Russell 20 | $920,390,000 | +5.6% | 5,143 | -0.4% | 0.43% | +1.9% |
| IYM | Sell | iShares US Basic M | $706,780,000 | +6.5% | 7,378 | -0.6% | 0.33% | +3.1% |
| XLB | Sell | SPDR Materials Sel | $692,335,000 | +5.2% | 12,189 | -0.4% | 0.33% | +1.6% |
| VWO | Buy | Vanguard Emerging | $459,620,000 | +7.9% | 10,549 | +1.1% | 0.22% | +3.8% |
| AMZN | Sell | Amazon Com Inc | $401,844,000 | -1.2% | 418 | -0.5% | 0.19% | -4.5% |
| CEF | Central Fd Cda Ltd | $380,556,000 | +2.8% | 30,036 | 0.0% | 0.18% | -1.1% | |
| HD | Sell | Home Depot Inc | $359,605,000 | +5.9% | 2,199 | -0.7% | 0.17% | +1.8% |
| SRE | Buy | Sempra Energy | $330,443,000 | +1.6% | 2,895 | +0.3% | 0.16% | -1.9% |
| ALL | Sell | Allstate Corporati | $313,785,000 | +3.0% | 3,414 | -0.9% | 0.15% | -0.7% |
| CMCSA | Sell | Comcast Corp New C | $293,773,000 | -2.1% | 7,634 | -0.9% | 0.14% | -5.5% |
| EQIX | Sell | Equinix Inc New | $265,995,000 | +3.5% | 596 | -0.5% | 0.12% | 0.0% |
| DIS | Sell | Disney Walt Co | $262,289,000 | -8.1% | 2,661 | -0.9% | 0.12% | -11.5% |
| MINT | Pimco Enhanced Sho | $254,500,000 | +0.1% | 2,500 | 0.0% | 0.12% | -3.2% | |
| STI | Sell | Suntrust Banks Inc | $255,970,000 | +4.2% | 4,283 | -1.1% | 0.12% | 0.0% |
| PHM | Sell | Pultegroup Inc | $239,774,000 | +10.9% | 8,773 | -0.5% | 0.11% | +7.6% |
| DHI | New | D R Horton Co | $226,300,000 | – | 5,667 | +100.0% | 0.11% | – |
| DFS | Sell | Discover Financial | $218,137,000 | +3.0% | 3,383 | -0.7% | 0.10% | 0.0% |
| TJX | New | T J X Cos Inc | $201,955,000 | – | 2,739 | +100.0% | 0.10% | – |
| THM | Exit | Intl Tower Hills M | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -3,760 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.