$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DVY | New | Ishares Dj Select | $478,731,000 | – | 4,898 | +100.0% | 0.22% | – |
| 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% |
| FOXA | New | 21st Cent Fox Cl A | $246,512,000 | – | 4,961 | +100.0% | 0.11% | – |
| MSFT | Buy | Microsoft Corp | $223,949,000 | +8.1% | 2,271 | +0.1% | 0.10% | +4.1% |
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.