$221 Billion is the total value of CHARTIST INC /CA/'s 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SPDR S&P 500 | $59,719,178,000 | +2.5% | 219,713 | -0.6% | 27.03% | -0.8% |
| DIA | Sell | SPDR Dow Jones Ind | $59,670,876,000 | -0.3% | 245,832 | -0.9% | 27.01% | -3.5% |
| MDYG | Sell | SPDR S&P Mid-Cap 4 | $38,135,480,000 | +3.7% | 107,418 | -0.2% | 17.26% | +0.3% |
| IWM | Buy | iShares Russell 20 | $30,795,152,000 | +7.9% | 188,039 | +0.0% | 13.94% | +4.4% |
| QQQ | Buy | Invesco QQQ TRUST | $13,831,949,000 | +8.7% | 80,582 | +1.4% | 6.26% | +5.2% |
| AXDX | Accelerate Diagnos | $1,444,260,000 | -2.4% | 64,765 | 0.0% | 0.65% | -5.5% | |
| IJR | Sell | iShares Core S&P S | $1,265,164,000 | +7.7% | 15,159 | -0.6% | 0.57% | +4.4% |
| KRE | Sell | SPDR S&P Regional | $1,243,405,000 | -0.5% | 20,384 | -1.5% | 0.56% | -3.8% |
| XHB | Sell | SPDR S&P Homebuild | $1,123,837,000 | -3.4% | 28,416 | -0.4% | 0.51% | -6.4% |
| IYT | Sell | iShares Transporta | $1,019,126,000 | -1.9% | 5,472 | -1.5% | 0.46% | -5.1% |
| IWO | Sell | iShares Russell 20 | $985,510,000 | +6.1% | 4,823 | -1.0% | 0.45% | +2.8% |
| KBE | Sell | SPDR S&P Bank | $958,809,000 | -2.9% | 20,331 | -1.4% | 0.43% | -6.1% |
| VB | Sell | Vanguard Small-Cap | $954,461,000 | +5.2% | 6,131 | -0.7% | 0.43% | +1.9% |
| XLI | Sell | SPDR Industrial Se | $891,448,000 | -4.9% | 12,445 | -1.4% | 0.40% | -8.0% |
| VUG | Buy | Vanguard Growth Et | $717,890,000 | +32.8% | 4,792 | +25.8% | 0.32% | +28.5% |
| VTI | Buy | Vanguard Total Sto | $714,929,000 | +4.5% | 5,091 | +1.0% | 0.32% | +1.2% |
| IYM | Sell | iShares US Basic M | $681,478,000 | +1.5% | 6,883 | -1.5% | 0.31% | -1.9% |
| AMZN | Sell | Amazon Com Inc | $661,222,000 | +14.8% | 389 | -2.3% | 0.30% | +11.2% |
| XLB | Sell | SPDR Materials Sel | $660,201,000 | +0.5% | 11,369 | -1.5% | 0.30% | -2.6% |
| CEF | Central Fd Cda Ltd | $537,011,000 | -5.2% | 42,858 | 0.0% | 0.24% | -8.3% | |
| DVY | New | Ishares Dj Select | $478,731,000 | – | 4,898 | +100.0% | 0.22% | – |
| VWO | Vanguard Emerging | $434,618,000 | -10.2% | 10,299 | 0.0% | 0.20% | -12.8% | |
| HD | Sell | Home Depot Inc | $394,110,000 | +6.3% | 2,020 | -2.9% | 0.18% | +2.9% |
| VBR | New | Vanguard Small Cap | $377,768,000 | – | 2,782 | +100.0% | 0.17% | – |
| SRE | Buy | Sempra Energy | $340,126,000 | +4.8% | 2,929 | +0.4% | 0.15% | +1.3% |
| ALL | Sell | Allstate Corporati | $285,858,000 | -6.4% | 3,132 | -2.8% | 0.13% | -9.8% |
| STI | Sell | Suntrust Banks Inc | $257,484,000 | -5.0% | 3,900 | -2.1% | 0.12% | -7.9% |
| DIS | Sell | Disney Walt Co | $255,422,000 | +2.5% | 2,437 | -1.7% | 0.12% | 0.0% |
| MINT | Pimco Enhanced Sho | $253,875,000 | 0.0% | 2,500 | 0.0% | 0.12% | -3.4% | |
| FOXA | New | 21st Cent Fox Cl A | $246,512,000 | – | 4,961 | +100.0% | 0.11% | – |
| EQIX | Sell | Equinix Inc New | $240,313,000 | +0.5% | 559 | -2.3% | 0.11% | -2.7% |
| TJX | Sell | T J X Cos Inc | $238,905,000 | +14.4% | 2,510 | -2.0% | 0.11% | +10.2% |
| PHM | Sell | Pultegroup Inc | $236,038,000 | -4.3% | 8,210 | -1.8% | 0.11% | -7.0% |
| CMCSA | Sell | Comcast Corp New C | $228,100,000 | -6.4% | 6,952 | -2.5% | 0.10% | -9.6% |
| MSFT | Buy | Microsoft Corp | $223,949,000 | +8.1% | 2,271 | +0.1% | 0.10% | +4.1% |
| DFS | Sell | Discover Financial | $217,360,000 | -4.7% | 3,087 | -2.7% | 0.10% | -8.4% |
| DHI | Sell | D R Horton Co | $212,587,000 | -8.5% | 5,185 | -2.2% | 0.10% | -11.9% |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -3,507 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.