Latest statistics and disclosures from CHARTIST INC /CA/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, MDYG, IWM, XHB, VTI. These five stock positions account for 74.35% of CHARTIST INC /CA/'s total stock portfolio.
- Reduced shares in these 10 stocks: IBB, , IJR, IYT, VB, IWO, IYM, AGN, , DIS.
- Sold out of its positions in AGN, ALL, BUD, BIIB, CMCSA, DHI, DIS, DFS, HD, IYT. IBB, IWO, IJR, IYM, LEN, Linkedin, DIA, SRE, Suntrust Banks Inc $1.00 Par Cmn, TJX, TGT, Twenty-first Century Fox, VDE, VB.
- As of Sept. 30, 2015, CHARTIST INC /CA/ has $16.32M in assets under management (AUM). Assets under management dropped from a total value of $29.62M to $16.32M.
- Independent of market fluctuations, CHARTIST INC /CA/ was a net seller by $12.03M worth of stocks in the most recent quarter.
CHARTIST INC /CA/ portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|MDYG||SPDR DJ Wilshire Mid Cap Growth||15.13||10015||246.53||122.50|
|IWM||iShares Russell 2000 Index||9.61||14545||107.87||119.90|
|XHB||SPDR S&P; Homebuilders||7.12||33885||34.29||35.32|
|VTI||Vanguard Total Stock Market ETF||6.66||11096||97.96||106.32|
|KRE||SPDR KBW Regional Banking||6.21||24871||40.77||40.18|
|KBE||SPDR KBW Bank||5.21||25792||32.96||33.12|
|AXK||Accelr8 Technology Corporation||2.24||21939||16.64||0.00|
|Spdr S&p Oil & Gas Expl Produ||2.11||10486||32.90||0.00|
Past 13F-HR SEC Filings for CHARTIST INC /CA/
- CHARTIST INC /CA/ 2015 Q3 - filed Oct. 16, 2015
- CHARTIST INC /CA/ 2015 Q2 - filed July 17, 2015
- CHARTIST INC /CA/ 2015 Q1 - filed April 28, 2015
- CHARTIST INC /CA/ 2014 Q4 - filed Jan. 27, 2015
- CHARTIST INC /CA/ 2014 Q3 - filed Oct. 20, 2014
- CHARTIST INC /CA/ 2014 Q2 - filed July 29, 2014
- CHARTIST INC /CA/ 2014 Q1 - filed April 17, 2014
- CHARTIST INC /CA/ 2013 Q4 - filed Feb. 7, 2014
- CHARTIST INC /CA/ 2013 Q3 - filed Oct. 31, 2013
- CHARTIST INC /CA/ 2013 Q2 - filed Aug. 7, 2013
- Chartist 2013 Q1 - filed April 22, 2013
- Chartist 2012 Q4 - filed Jan. 17, 2013
- Address: 5122 East Katella Avenue, Suite 200 2012 Q3 - filed Oct. 12, 2012
- Address: 5122 East Katella Avenue, Suite 200 2012 Q1 - filed April 20, 2012
- Chartist 2011 Q2 - filed July 25, 2011
- Chartist 2011 Q1 - filed April 20, 2011