Chartist
Latest statistics and disclosures from Chartist's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, SHW, MDYG, IWB, PowerShares QQQ Trust, Series 1, and represent 92.04% of Chartist's stock portfolio.
- Added to shares of these 1 stock: Microsoft Corp.
- Reduced shares in these 10 stocks: DIA, SHW, MDYG, PowerShares QQQ Trust, Series 1, Central Fd Cda Ltd cl a, SCHG, IWB, OUNZ, IWM, XHB.
- Sold out of its positions in Central Fd Cda Ltd cl a, SCHG, OUNZ.
- Chartist was a net seller of stock by $-11M.
- Chartist has $195M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001129770
Tip: Access up to 7 years of quarterly data
Positions held by Chartist consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chartist
Chartist holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 32.9 | $64M | -3% | 151k | 423.12 |
|
| Sherwin-Williams Company (SHW) | 25.0 | $49M | -4% | 85k | 573.76 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 17.9 | $35M | -5% | 61k | 569.66 |
|
| iShares Russell 1000 Index (IWB) | 8.6 | $17M | 53k | 314.39 |
|
|
| PowerShares QQQ Trust, Series 1 | 7.7 | $15M | -10% | 31k | 488.06 |
|
| iShares Russell 2000 Index (IWM) | 2.9 | $5.7M | 26k | 220.89 |
|
|
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.4M | -3% | 11k | 124.56 |
|
| Amazon (AMZN) | 0.5 | $936k | 5.0k | 186.33 |
|
|
| Industrial SPDR (XLI) | 0.4 | $818k | -2% | 6.0k | 135.44 |
|
| Vanguard Small-Cap ETF (VB) | 0.3 | $669k | -2% | 2.8k | 237.22 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $616k | -2% | 2.2k | 283.96 |
|
| Home Depot (HD) | 0.3 | $577k | 1.4k | 405.30 |
|
|
| Allstate Corporation (ALL) | 0.3 | $495k | 2.6k | 189.63 |
|
|
| TJX Companies (TJX) | 0.2 | $484k | 4.1k | 117.55 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $464k | 5.2k | 89.21 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $442k | 1.6k | 283.11 |
|
|
| SPDR KBW Bank (KBE) | 0.2 | $435k | -3% | 8.2k | 52.89 |
|
| Equinix | 0.2 | $428k | 482.00 | 888.10 |
|
|
| New Jersey Resources Corporation (NJR) | 0.2 | $400k | 8.5k | 47.20 |
|
|
| Vanguard Growth ETF (VUG) | 0.2 | $384k | 1.0k | 383.93 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $333k | 4.0k | 82.53 |
|
|
| Apple (AAPL) | 0.1 | $249k | 1.1k | 232.92 |
|
|
| Microsoft Corp | 0.1 | $231k | 538.00 | 430.14 |
|
|
| Vanguard Value ETF (VTV) | 0.1 | $231k | 1.3k | 174.57 |
|
|
| Visa (V) | 0.1 | $212k | 770.00 | 274.95 |
|
Past Filings by Chartist
SEC 13F filings are viewable for Chartist going back to 2011
- Chartist 2024 Q3 filed Nov. 14, 2024
- Chartist 2024 Q2 filed Aug. 6, 2024
- Chartist 2024 Q1 filed May 14, 2024
- Chartist 2023 Q4 filed Feb. 13, 2024
- Chartist 2023 Q3 filed Nov. 13, 2023
- Chartist 2023 Q2 filed Aug. 14, 2023
- Chartist 2023 Q1 filed May 10, 2023
- Chartist 2022 Q2 filed Aug. 15, 2022
- Chartist 2022 Q1 filed May 12, 2022
- Chartist 2021 Q4 filed Feb. 14, 2022
- Chartist 2021 Q3 filed Nov. 15, 2021
- Chartist 2021 Q2 filed Aug. 11, 2021
- Chartist 2021 Q1 filed May 13, 2021
- Chartist 2020 Q4 filed Feb. 11, 2021
- Chartist 2020 Q3 filed Nov. 10, 2020
- Chartist 2019 Q4 filed Feb. 5, 2020