Chartist as of Sept. 30, 2019
Portfolio Holdings for Chartist
Chartist holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 32.8 | $51M | 172k | 296.77 | |
| iShares Russell 2000 Index (IWM) | 19.3 | $30M | 198k | 151.34 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 15.8 | $25M | 70k | 352.47 | |
| PowerShares QQQ Trust, Series 1 | 13.5 | $21M | 111k | 188.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.0 | $14M | 52k | 269.18 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.5M | 9.8k | 151.00 | |
| Accelr8 Technology | 0.8 | $1.2M | 65k | 18.57 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 6.9k | 164.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1000k | 6.8k | 147.63 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $864k | 20k | 44.08 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $854k | 19k | 45.22 | |
| Industrial SPDR (XLI) | 0.5 | $800k | 10k | 77.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $755k | 3.9k | 192.75 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $726k | 4.7k | 153.90 | |
| Amazon (AMZN) | 0.5 | $714k | 411.00 | 1735.91 | |
| Public Service Enterprise (PEG) | 0.5 | $694k | 11k | 62.08 | |
| SPDR KBW Bank (KBE) | 0.4 | $625k | 15k | 43.16 | |
| Central Fd Cda Ltd cl a | 0.4 | $607k | 43k | 14.17 | |
| Home Depot (HD) | 0.3 | $451k | 1.9k | 232.05 | |
| Direxion Shs Etf Tr | 0.3 | $423k | 9.0k | 46.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $344k | 8.5k | 40.26 | |
| Allstate Corporation (ALL) | 0.2 | $316k | 2.9k | 108.69 | |
| Equinix | 0.2 | $307k | 532.00 | 576.87 | |
| TJX Companies (TJX) | 0.2 | $263k | 4.7k | 55.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $265k | 2.6k | 101.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $244k | 3.5k | 68.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $254k | 2.5k | 101.73 | |
| Vanguard Growth ETF (VUG) | 0.1 | $227k | 1.4k | 166.28 | |
| Paypal Holdings (PYPL) | 0.1 | $231k | 2.2k | 103.59 | |
| iShares Silver Trust (SLV) | 0.1 | $164k | 10k | 15.92 |
