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 82275 NEW 137.64
Accelr8 Technology 0.86 64765 27.35
SPDR KBW Regional Banking (KRE) 0.59 21900 -3% 54.95
SPDR S&P; Homebuilders (XHB) 0.57 30156 -2% 38.53
iShares S&P; SmallCap 600 Index (IJR) 0.55 16018 -2% 70.11
iShares Dow Jones Transport. Avg. (IYT) 0.49 5879 -2% 172.07
SPDR KBW Bank (KBE) 0.47 22084 -2% 43.52
Industrial SPDR (XLI) 0.46 13699 -3% 68.11
Vanguard Small-Cap ETF (VB) 0.44 6669 -2% 135.54
iShares Russell 2000 Growth Index (IWO) 0.42 5162 -3% 168.77
Materials SPDR (XLB) 0.32 12235 -3% 53.81
iShares Dow Jones US Basic Mater. (IYM) 0.32 7424 -3% 89.35
Vanguard Emerging Markets ETF (VWO) 0.21 10437 40.83
Amazon (AMZN) 0.20 420 -2% 968.00
Central Fd Cda Ltd cl a 0.18 30036 12.33
Home Depot (HD) 0.17 2214 -2% 153.37
Sempra Energy (SRE) 0.16 2885 112.73
Comcast Corporation (CMCSA) 0.15 7706 -2% 38.92
Allstate Corporation (ALL) 0.15 3446 -2% 88.44
Walt Disney Company (DIS) 0.14 2685 -2% 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 3760 NEW 53.31
International Tower Hill Mines (THM) 0.00 10000 NEW 0.48

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

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