$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | Schw US Lcap Gro E | $346,535,000 | – | 4,225 | +100.0% | 0.15% | – |
| RFG | New | Invesco S&P Midcap 400 | $329,919,000 | – | 1,996 | +100.0% | 0.14% | – |
| PYPL | New | Paypal Holdings In | $209,762,000 | – | 2,388 | +100.0% | 0.09% | – |
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 | 40 | Q2 2024 | 21.9% |
| ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | 40 | Q2 2024 | 27.9% |
| SPDR S&P HOMEBUILDERS ETF | 40 | Q2 2024 | 7.1% |
| SPDR Industrial Sector | 40 | Q2 2024 | 4.9% |
| SPDR S&P BANK ETF | 40 | Q2 2024 | 5.2% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 39 | Q2 2024 | 34.2% |
| ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND | 39 | Q2 2024 | 3.3% |
| VANGUARD SMALL CAP ETF | 39 | Q2 2024 | 3.2% |
| HOME DEPOT INC | 39 | Q2 2024 | 1.2% |
| ALLSTATE CORPORATION | 39 | Q2 2024 | 1.3% |
View CHARTIST INC /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.