$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Ind | $62,501,346,000 | +4.7% | 236,389 | -3.8% | 27.50% | +1.8% |
| SHW | Sell | SPDR S&P 500 | $61,704,087,000 | +3.3% | 211,765 | -3.6% | 27.15% | +0.4% |
| MDYG | Sell | SPDR S&P Mid-Cap 4 | $37,869,724,000 | -0.7% | 103,058 | -4.1% | 16.66% | -3.5% |
| IWM | Sell | iShares Russell 20 | $30,883,415,000 | +0.3% | 183,230 | -2.6% | 13.59% | -2.5% |
| QQQ | Sell | Invesco QQQ TRUST | $14,096,055,000 | +1.9% | 75,871 | -5.8% | 6.20% | -1.0% |
| IJR | Sell | iShares Core S&P S | $1,257,489,000 | -0.6% | 14,414 | -4.9% | 0.55% | -3.5% |
| KRE | Sell | SPDR S&P Regional | $1,124,172,000 | -9.6% | 18,919 | -7.2% | 0.50% | -12.1% |
| IYT | Sell | iShares Transporta | $1,062,941,000 | +4.3% | 5,196 | -5.0% | 0.47% | +1.5% |
| XHB | Sell | SPDR S&P Homebuild | $1,018,500,000 | -9.4% | 26,496 | -6.8% | 0.45% | -12.0% |
| IWO | Sell | iShares Russell 20 | $972,198,000 | -1.4% | 4,520 | -6.3% | 0.43% | -4.0% |
| VB | Sell | Vanguard Small-Cap | $932,772,000 | -2.3% | 5,737 | -6.4% | 0.41% | -5.1% |
| XLI | Sell | SPDR Industrial Se | $907,757,000 | +1.8% | 11,579 | -7.0% | 0.40% | -1.0% |
| KBE | Sell | SPDR S&P Bank | $876,985,000 | -8.5% | 18,832 | -7.4% | 0.39% | -11.1% |
| IYM | Sell | iShares US Basic M | $635,114,000 | -6.8% | 6,453 | -6.2% | 0.28% | -9.4% |
| XLB | Sell | SPDR Materials Sel | $609,276,000 | -7.7% | 10,517 | -7.5% | 0.27% | -10.4% |
| DVY | Sell | Ishares Dj Select | $483,636,000 | +1.0% | 4,848 | -1.0% | 0.21% | -1.8% |
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.