$119 Billion is the total value of CHARTIST INC /CA/'s 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000 | $33,280,082,000 | +3004.1% | 217,389 | +2615.0% | 27.94% | +1249.8% |
| SHW | Buy | SPDR S&P 500 | $29,824,682,000 | +17.4% | 105,147 | +3.9% | 25.04% | -49.0% |
| MDYG | Buy | SPDR S&P Mid-Cap 400 | $26,130,201,000 | +2707.6% | 75,652 | +2360.2% | 21.94% | +1120.8% |
| DIA | Sell | SPDR Dow Jones Industrial | $14,473,008,000 | +8.6% | 55,852 | -2.3% | 12.15% | -52.8% |
| AXDX | Accelerate Diagnostics | $1,361,360,000 | +82.8% | 64,765 | 0.0% | 1.14% | -20.5% | |
| NJR | New | New Jersey Resource | $977,979,000 | – | 19,642 | +100.0% | 0.82% | – |
| KRE | Sell | SPDR S&P Regional Banking | $914,522,000 | +7.2% | 17,813 | -2.3% | 0.77% | -53.4% |
| XHB | Sell | SPDR S&P Homebuilders | $825,892,000 | +15.8% | 21,424 | -2.4% | 0.69% | -49.7% |
| XLI | Sell | SPDR Industrial Sector | $813,054,000 | +13.5% | 10,836 | -2.5% | 0.68% | -50.6% |
| IWO | Sell | iShares Russell 2000 Growth | $797,517,000 | +14.0% | 4,055 | -2.6% | 0.67% | -50.4% |
| VB | Sell | Vanguard Small-Cap | $781,878,000 | +10.5% | 5,117 | -4.5% | 0.66% | -52.0% |
| AMZN | Sell | Amazon Com Inc | $694,493,000 | +17.7% | 390 | -0.8% | 0.58% | -48.9% |
| PEG | New | Pub Svc Enterpise Gp | $673,558,000 | – | 11,337 | +100.0% | 0.56% | – |
| KBE | Sell | SPDR S&P Bank | $648,033,000 | +8.8% | 15,514 | -2.7% | 0.54% | -52.7% |
| QQQ | Buy | Invesco QQQ TRUST | $597,190,000 | +28.2% | 3,324 | +10.1% | 0.50% | -44.3% |
| CEF | Central Fd Cda Ltd Cla | $531,439,000 | -1.1% | 42,858 | 0.0% | 0.45% | -57.0% | |
| IYM | Sell | iShares US Basic Materials | $528,015,000 | +6.1% | 5,776 | -2.6% | 0.44% | -53.9% |
| XLB | Sell | SPDR Materials Select | $506,565,000 | +6.9% | 9,127 | -2.7% | 0.42% | -53.6% |
| SCHG | Buy | Sempra Energy | $493,125,000 | +54.4% | 3,918 | +32.7% | 0.41% | -32.9% |
| DIS | Buy | Disney Walt Co | $441,689,000 | +66.0% | 3,978 | +64.0% | 0.37% | -27.8% |
| HD | Buy | Home Depot Inc | $394,370,000 | +17.0% | 2,055 | +4.7% | 0.33% | -49.2% |
| VWO | Sell | Vanguard Emerging Market | $363,333,000 | -3.8% | 8,549 | -13.7% | 0.30% | -58.2% |
| VTI | Buy | Vanguard Total Stock Mkt | $326,032,000 | +23.2% | 2,253 | +8.7% | 0.27% | -46.4% |
| ALL | Sell | Allstate Corporation | $290,373,000 | +13.6% | 3,083 | -0.3% | 0.24% | -50.5% |
| CMCSA | Sell | Comcast Corp New Cl A | $275,324,000 | +17.1% | 6,887 | -0.3% | 0.23% | -49.1% |
| TJX | Sell | T J X Cos Inc | $266,379,000 | +18.2% | 5,006 | -0.6% | 0.22% | -48.5% |
| DVY | Sell | Ishares Dj Select Div Fd | $266,853,000 | +1.6% | 2,718 | -7.6% | 0.22% | -55.8% |
| EQIX | New | Equinix Inc New | $255,149,000 | – | 563 | +100.0% | 0.21% | – |
| MINT | Pimco Enhanced Short | $253,900,000 | +0.6% | 2,500 | 0.0% | 0.21% | -56.3% | |
| PYPL | New | Paypal Holdings Inco | $243,401,000 | – | 2,344 | +100.0% | 0.20% | – |
| PHM | Sell | Pultegroup Inc | $228,470,000 | +7.3% | 8,171 | -0.3% | 0.19% | -53.3% |
| STI | New | Suntrust Banks Inc | $225,118,000 | – | 3,799 | +100.0% | 0.19% | – |
| DFS | New | Discover Financial Svcs | $217,626,000 | – | 3,058 | +100.0% | 0.18% | – |
| DHI | New | D R Horton Co | $213,904,000 | – | 5,169 | +100.0% | 0.18% | – |
| VBR | Exit | Vanguard Small Cap | $0 | – | -1,879 | -100.0% | -0.41% | – |
| FOXA | Exit | 21st Cent Fox Cl A | $0 | – | -4,963 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.