$227 Billion is the total value of CHARTIST INC /CA/'s 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | Vanguard Growth Et | $969,783,000 | +35.1% | 6,022 | +25.7% | 0.43% | +31.4% |
VTI | Buy | Vanguard Total Sto | $819,483,000 | +14.6% | 5,476 | +7.6% | 0.36% | +11.4% |
AMZN | Buy | Amazon Com Inc | $781,170,000 | +18.1% | 390 | +0.3% | 0.34% | +15.1% |
VBR | Buy | Vanguard Small Cap | $713,244,000 | +88.8% | 5,118 | +84.0% | 0.31% | +83.6% |
HD | Buy | Home Depot Inc | $419,910,000 | +6.5% | 2,027 | +0.3% | 0.18% | +3.9% |
SCHG | New | Schw US Lcap Gro E | $346,535,000 | – | 4,225 | +100.0% | 0.15% | – |
SRE | Buy | Sempra Energy | $334,538,000 | -1.6% | 2,941 | +0.4% | 0.15% | -4.5% |
RFG | New | Invesco S&P Midcap 400 | $329,919,000 | – | 1,996 | +100.0% | 0.14% | – |
ALL | Buy | Allstate Corporati | $310,121,000 | +8.5% | 3,142 | +0.3% | 0.14% | +5.4% |
DIS | Buy | Disney Walt Co | $285,924,000 | +11.9% | 2,445 | +0.3% | 0.13% | +8.6% |
TJX | Buy | T J X Cos Inc | $282,073,000 | +18.1% | 2,518 | +0.3% | 0.12% | +14.8% |
STI | Buy | Suntrust Banks Inc | $261,496,000 | +1.6% | 3,915 | +0.4% | 0.12% | -1.7% |
MSFT | Buy | Microsoft Corp | $260,951,000 | +16.5% | 2,282 | +0.5% | 0.12% | +13.9% |
CMCSA | Buy | Comcast Corp New C | $246,960,000 | +8.3% | 6,974 | +0.3% | 0.11% | +5.8% |
EQIX | Buy | Equinix Inc New | $242,861,000 | +1.1% | 561 | +0.4% | 0.11% | -1.8% |
DFS | Buy | Discover Financial | $236,775,000 | +8.9% | 3,097 | +0.3% | 0.10% | +6.1% |
FOXA | Buy | 21st Cent Fox Cl A | $230,631,000 | -6.4% | 4,978 | +0.3% | 0.10% | -9.8% |
DHI | Buy | D R Horton Co | $219,551,000 | +3.3% | 5,205 | +0.4% | 0.10% | +1.0% |
PYPL | New | Paypal Holdings In | $209,762,000 | – | 2,388 | +100.0% | 0.09% | – |
PHM | Buy | Pultegroup Inc | $204,008,000 | -13.6% | 8,236 | +0.3% | 0.09% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 | 2024-05-14 |
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 |
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.