$226 Billion is the total value of CHARTIST INC /CA/'s 38 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial | $63,636,909,000 | +8.6% | 257,244 | -1.7% | 28.17% | +2.2% |
| SHW | Sell | SPDR S&P 500 | $61,245,767,000 | +4.1% | 229,025 | -2.1% | 27.11% | -2.1% |
| MDYG | Sell | SPDR S&P Mid-Cap 400 | $38,686,022,000 | +3.1% | 112,000 | -2.6% | 17.12% | -3.1% |
| IWM | Sell | iShares Russell 2000 | $30,007,960,000 | +0.6% | 196,825 | -2.2% | 13.28% | -5.4% |
| QQQ | Sell | Powershares Qqq TRUST | $12,566,902,000 | +5.7% | 80,681 | -1.3% | 5.56% | -0.6% |
| AXDX | Accelerate Diagnostics | $1,696,843,000 | +16.7% | 64,765 | 0.0% | 0.75% | +9.8% | |
| XHB | Sell | SPDR S&P Homebuilders | $1,293,416,000 | +8.1% | 29,223 | -2.8% | 0.57% | +1.8% |
| KRE | Sell | SPDR S&P Regional Banking | $1,241,860,000 | +0.5% | 21,102 | -3.1% | 0.55% | -5.5% |
| IJR | Sell | iShares Core S&P Small-Cap | $1,187,614,000 | +0.4% | 15,462 | -3.0% | 0.53% | -5.6% |
| IYT | Sell | iShares Transportation Average | $1,087,176,000 | +4.3% | 5,673 | -2.9% | 0.48% | -2.0% |
| KBE | Sell | SPDR S&P Bank | $1,008,068,000 | +1.6% | 21,294 | -3.2% | 0.45% | -4.5% |
| XLI | Sell | SPDR Industrial Sector | $995,787,000 | +2.8% | 13,160 | -3.5% | 0.44% | -3.3% |
| VB | Sell | Vanguard Small-Cap | $944,460,000 | +0.6% | 6,390 | -3.8% | 0.42% | -5.4% |
| IWO | Sell | iShares Russell 2000 Growth | $933,330,000 | +1.4% | 4,999 | -2.8% | 0.41% | -4.6% |
| NJR | New | New Jersey Resource | $799,545,000 | – | 19,889 | +100.0% | 0.35% | – |
| IYM | Sell | iShares US Basic Materials | $728,867,000 | +3.1% | 7,132 | -3.3% | 0.32% | -3.0% |
| XLB | Sell | SPDR Materials Select | $711,856,000 | +2.8% | 11,760 | -3.5% | 0.32% | -3.4% |
| VTI | New | Vanguard Total Stock Mkt | $691,877,000 | – | 5,041 | +100.0% | 0.31% | – |
| PEG | New | Pub Svc Enterpise Gp | $584,269,000 | – | 11,345 | +100.0% | 0.26% | – |
| VUG | New | Vanguard Growth Etf | $535,877,000 | – | 3,810 | +100.0% | 0.24% | – |
| AMZN | Sell | Amazon Com Inc | $479,483,000 | +19.3% | 410 | -1.9% | 0.21% | +12.2% |
| VWO | Sell | Vanguard Emerging Market | $472,827,000 | +2.9% | 10,299 | -2.4% | 0.21% | -3.2% |
| SRE | Buy | Sempra Energy | $412,597,000 | +24.9% | 3,859 | +33.3% | 0.18% | +17.3% |
| HD | Sell | Home Depot Inc | $406,473,000 | +13.0% | 2,145 | -2.5% | 0.18% | +6.5% |
| CEF | Central Fd Cda Ltd Cla | $402,482,000 | +5.8% | 30,036 | 0.0% | 0.18% | -0.6% | |
| ALL | Sell | Allstate Corporation | $345,969,000 | +10.3% | 3,304 | -3.2% | 0.15% | +3.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $292,945,000 | -0.3% | 7,314 | -4.2% | 0.13% | -5.8% |
| PHM | Sell | Pultegroup Inc | $285,097,000 | +18.9% | 8,574 | -2.3% | 0.13% | +11.5% |
| DHI | Sell | D R Horton Co | $278,762,000 | +23.2% | 5,458 | -3.7% | 0.12% | +15.0% |
| DIS | Sell | Disney Walt Co | $274,359,000 | +4.6% | 2,552 | -4.1% | 0.12% | -1.6% |
| EQIX | Sell | Equinix Inc New | $265,587,000 | -0.2% | 586 | -1.7% | 0.12% | -5.6% |
| STI | Sell | Suntrust Banks Inc | $264,925,000 | +3.5% | 4,102 | -4.2% | 0.12% | -2.5% |
| MINT | Pimco Enhanced Short | $253,900,000 | -0.2% | 2,500 | 0.0% | 0.11% | -6.7% | |
| DFS | Sell | Discover Financial Svcs | $250,378,000 | +14.8% | 3,255 | -3.8% | 0.11% | +7.8% |
| LEN | New | Lennar Corp Cl A | $228,202,000 | – | 3,609 | +100.0% | 0.10% | – |
| XLF | New | Sector Spdr Fincl Select | $221,103,000 | – | 7,922 | +100.0% | 0.10% | – |
| TJX | Sell | T J X Cos Inc | $201,483,000 | -0.2% | 2,635 | -3.8% | 0.09% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.