Chartist, Inc.

Latest statistics and disclosures from CHARTIST INC /CA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHW, DIA, MDYG, IWM, IBB, and represent 91.80% of CHARTIST INC /CA/'s stock portfolio.
  • Added to shares of these 5 stocks: IJR, PHM, CMCSA, IWM, SRE.
  • Started 1 new stock positions in PHM.
  • Reduced shares in these 10 stocks: IBB, DIA, VWO, SHW, XLI, XLB, MDYG, VDE, KRE, XHB.
  • Sold out of its positions in Exeter Res Corp, THM.
  • CHARTIST INC /CA/ was a net buyer of stock by $417985.
  • CHARTIST INC /CA/ has $204.03M in assets under management (AUM), growing by 4.46%.

CHARTIST INC /CA/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sherwin-Williams Company (SHW) 27.48 237815 235.74 354.75
SPDR Dow Jones Industrial Average ETF (DIA) 26.89 265916 206.34 213.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 17.98 117403 312.42 143.03
iShares Russell 2000 Index (IWM) 13.83 205277 137.48 139.98
iShares NASDAQ Biotechnology Index (IBB) 5.62 86618 132.38 320.11
Accelr8 Technology 0.77 64765 24.20 0.00
SPDR KBW Regional Banking (KRE) 0.61 22789 54.61 53.25
SPDR S&P; Homebuilders (XHB) 0.57 31064 37.23 38.51
iShares S&P; SmallCap 600 Index (IJR) 0.56 16495 +93.00% 69.16 69.48
iShares Dow Jones Transport. Avg. (IYT) 0.49 6059 163.99 168.31
SPDR KBW Bank (KBE) 0.48 22761 42.98 42.20
Industrial SPDR (XLI) 0.45 14127 -3.00% 65.06 67.76
Vanguard Small-Cap ETF (VB) 0.45 6868 133.28 134.70
iShares Russell 2000 Growth Index (IWO) 0.42 5348 161.66 168.93
iShares Dow Jones US Basic Mater. (IYM) 0.34 7682 89.14 88.96
Materials SPDR (XLB) 0.32 12649 -4.00% 52.41 53.64
Vanguard Energy ETF (VDE) 0.25 5358 -5.00% 96.72 87.45
Vanguard Emerging Markets ETF (VWO) 0.20 10437 -11.00% 39.72 40.58
Amazon (AMZN) 0.19 430 -2.00% 886.54 1001.30
Central Fd Cda Ltd cl a 0.19 30036 12.86 0.00
Allergan (AGN) 0.18 1529 -2.00% 238.92 247.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.17 9147 -4.00% 37.44 30.21
Home Depot (HD) 0.16 2265 146.80 155.48
Sempra Energy (SRE) 0.16 2874 110.50 113.37
Comcast Corporation (CMCSA) 0.15 7894 +96.00% 37.59 39.94
Walt Disney Company (DIS) 0.15 2753 113.39 104.22
Allstate Corporation (ALL) 0.14 3529 81.49 88.31
Discover Financial Services (DFS) 0.12 3443 -2.00% 68.39 60.24
Suntrust Banks Inc $1.00 Par Cmn 0.12 4391 -2.00% 55.31 0.00
Biogen Idec (BIIB) 0.12 907 273.42 280.57
Equinix (EQIX) 0.12 603 -2.00% 400.37 440.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 2500 101.65 101.70
TJX Companies (TJX) 0.11 2801 79.08 68.75
Pulte (PHM) 0.10 8846 NEW 23.55 24.04

Past 13F-HR SEC Filings for CHARTIST INC /CA/

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