Chartist

Latest statistics and disclosures from Chartist Inc /ca/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHW, DIA, MDYG, IWM, QQQQ, and represent 92.49% of Chartist Inc /ca/'s stock portfolio.
  • Added to shares of these 4 stocks: QQQQ (+$11.32M), LEN, THM, SRE.
  • Started 3 new stock positions in THM, QQQQ, LEN.
  • Reduced shares in these 10 stocks: IBB (-$11.47M), SHW, DIA, , MDYG, IWM, AGN, , , TJX.
  • Sold out of its positions in AGN, BIIB, IBB, XOP, TJX, VDE.
  • Chartist Inc /ca/ was a net seller of stock by $4.09M.
  • Chartist Inc /ca/ has $205.06M in assets under management (AUM), growing by 0.50%.

Companies in the Chartist Inc /ca/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sherwin-Williams Company (SHW) 27.71 234964 241.80
SPDR Dow Jones Industrial Average ETF (DIA) 27.40 263445 213.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 17.96 115970 317.62
iShares Russell 2000 Index (IWM) 13.90 202250 140.92
PowerShares QQQ Trust, Series 1 (QQQQ) 5.52 NEW 82275 137.64
Accelr8 Technology 0.86 64765 27.35
SPDR KBW Regional Banking (KRE) 0.59 -3% 21900 54.95
SPDR S&P; Homebuilders (XHB) 0.57 -2% 30156 38.53
iShares S&P; SmallCap 600 Index (IJR) 0.55 -2% 16018 70.11
iShares Dow Jones Transport. Avg. (IYT) 0.49 -2% 5879 172.07
SPDR KBW Bank (KBE) 0.47 -2% 22084 43.52
Industrial SPDR (XLI) 0.46 -3% 13699 68.11
Vanguard Small-Cap ETF (VB) 0.44 -2% 6669 135.54
iShares Russell 2000 Growth Index (IWO) 0.42 -3% 5162 168.77
Materials SPDR (XLB) 0.32 -3% 12235 53.81
iShares Dow Jones US Basic Mater. (IYM) 0.32 -3% 7424 89.35
Vanguard Emerging Markets ETF (VWO) 0.21 10437 40.83
Amazon (AMZN) 0.20 -2% 420 968.00
Central Fd Cda Ltd cl a 0.18 30036 12.33
Home Depot (HD) 0.17 -2% 2214 153.37
Sempra Energy (SRE) 0.16 2885 112.73
Comcast Corporation (CMCSA) 0.15 -2% 7706 38.92
Allstate Corporation (ALL) 0.15 -2% 3446 88.44
Walt Disney Company (DIS) 0.14 -2% 2685 106.25
Equinix (EQIX) 0.13 599 429.16
Suntrust Banks Inc $1.00 Par Cmn 0.12 4330 56.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 2500 101.72
Pulte (PHM) 0.11 8813 24.53
Discover Financial Services (DFS) 0.10 3406 62.19
Lennar Corporation (LEN) 0.10 NEW 3760 53.31
International Tower Hill Mines (THM) 0.00 NEW 10000 0.48

Past 13F-HR SEC Filings by Chartist Inc /ca/

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