$214 Billion is the total value of CHARTIST INC /CA/'s 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Ind | $59,860,136,000 | -5.9% | 247,971 | -3.6% | 27.99% | -0.6% |
| SHW | Sell | SPDR S&P 500 | $58,282,812,000 | -4.8% | 221,055 | -3.5% | 27.26% | +0.5% |
| MDYG | Sell | SPDR S&P Mid-Cap 4 | $36,789,696,000 | -4.9% | 107,657 | -3.9% | 17.20% | +0.5% |
| IWM | Sell | iShares Russell 20 | $28,543,437,000 | -4.9% | 187,996 | -4.5% | 13.35% | +0.5% |
| QQQ | Sell | Powershares Qqq TR | $12,719,893,000 | +1.2% | 79,435 | -1.5% | 5.95% | +6.9% |
| AXDX | Accelerate Diagnos | $1,479,880,000 | -12.8% | 64,765 | 0.0% | 0.69% | -7.9% | |
| KRE | Sell | SPDR S&P Regional | $1,250,157,000 | +0.7% | 20,701 | -1.9% | 0.58% | +6.4% |
| IJR | Sell | iShares Core S&P S | $1,174,782,000 | -1.1% | 15,255 | -1.3% | 0.55% | +4.4% |
| XHB | Sell | SPDR S&P Homebuild | $1,163,508,000 | -10.0% | 28,524 | -2.4% | 0.54% | -5.1% |
| IYT | Sell | iShares Transporta | $1,038,627,000 | -4.5% | 5,553 | -2.1% | 0.49% | +1.0% |
| KBE | Sell | SPDR S&P Bank | $987,424,000 | -2.0% | 20,619 | -3.2% | 0.46% | +3.6% |
| XLI | Sell | SPDR Industrial Se | $937,309,000 | -5.9% | 12,617 | -4.1% | 0.44% | -0.7% |
| IWO | Sell | iShares Russell 20 | $928,863,000 | -0.5% | 4,874 | -2.5% | 0.43% | +5.1% |
| VB | Sell | Vanguard Small-Cap | $906,971,000 | -4.0% | 6,173 | -3.4% | 0.42% | +1.4% |
| VTI | Vanguard Total Sto | $684,165,000 | -1.1% | 5,041 | 0.0% | 0.32% | +4.6% | |
| IYM | Sell | iShares US Basic M | $671,111,000 | -7.9% | 6,985 | -2.1% | 0.31% | -2.8% |
| XLB | Sell | SPDR Materials Sel | $656,899,000 | -7.7% | 11,537 | -1.9% | 0.31% | -2.5% |
| AMZN | Sell | Amazon Com Inc | $576,041,000 | +20.1% | 398 | -2.9% | 0.27% | +26.9% |
| CEF | Buy | Central Fd Cda Ltd | $566,583,000 | +40.8% | 42,858 | +42.7% | 0.26% | +48.9% |
| VUG | Vanguard Growth Et | $540,563,000 | +0.9% | 3,810 | 0.0% | 0.25% | +6.8% | |
| VWO | Vanguard Emerging | $483,847,000 | +2.3% | 10,299 | 0.0% | 0.23% | +8.1% | |
| HD | Sell | Home Depot Inc | $370,917,000 | -8.7% | 2,081 | -3.0% | 0.17% | -3.9% |
| SRE | Sell | Sempra Energy | $324,472,000 | -21.4% | 2,917 | -24.4% | 0.15% | -16.9% |
| ALL | Sell | Allstate Corporati | $305,446,000 | -11.7% | 3,222 | -2.5% | 0.14% | -6.5% |
| STI | Sell | Suntrust Banks Inc | $271,071,000 | +2.3% | 3,984 | -2.9% | 0.13% | +8.5% |
| MINT | Pimco Enhanced Sho | $253,875,000 | -0.0% | 2,500 | 0.0% | 0.12% | +6.2% | |
| DIS | Sell | Disney Walt Co | $249,091,000 | -9.2% | 2,480 | -2.8% | 0.12% | -4.1% |
| PHM | Sell | Pultegroup Inc | $246,566,000 | -13.5% | 8,361 | -2.5% | 0.12% | -8.7% |
| CMCSA | Sell | Comcast Corp New C | $243,706,000 | -16.8% | 7,132 | -2.5% | 0.11% | -12.3% |
| EQIX | Sell | Equinix Inc New | $239,176,000 | -9.9% | 572 | -2.4% | 0.11% | -5.1% |
| DHI | Sell | D R Horton Co | $232,308,000 | -16.7% | 5,299 | -2.9% | 0.11% | -11.4% |
| DFS | Sell | Discover Financial | $228,162,000 | -8.9% | 3,172 | -2.5% | 0.11% | -3.6% |
| TJX | Sell | T J X Cos Inc | $208,794,000 | +3.6% | 2,560 | -2.8% | 0.10% | +10.1% |
| MSFT | New | Microsoft Corp | $207,118,000 | – | 2,269 | +100.0% | 0.10% | – |
| LEN | Sell | Lennar Corp Cl A | $206,703,000 | -9.4% | 3,507 | -2.8% | 0.10% | -4.0% |
| XLF | Exit | Sector Spdr Fincl Select | $0 | – | -7,922 | -100.0% | -0.10% | – |
| PEG | Exit | Pub Svc Enterpise Gp | $0 | – | -11,345 | -100.0% | -0.26% | – |
| NJR | Exit | New Jersey Resource | $0 | – | -19,889 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.