Chartist

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

  • Top 5 stock holdings are SHW, DIA, MDYG, IWM, IBB. These five stock positions account for 91.31% of CHARTIST INC /CA/'s total stock portfolio.
  • Added to shares of these 4 stocks: IBB (+$9.90M), VWO, IJR, SRE.
  • Reduced shares in these 10 stocks: , DIA, SHW, MDYG, IWM, LEN, PHM, AGN, BIIB, CMCSA.
  • Sold out of its positions in Exeter Res, Great Basin Gold Ltdcom Stk, THM, LEN, QQQQ, PHM, Tranzbyte.
  • As of Sept. 30, 2016, CHARTIST INC /CA/ has $189.85M in assets under management (AUM). Assets under management grew from a total value of $187.07M to $189.85M.
  • Independent of market fluctuations, CHARTIST INC /CA/ was a net seller by $3.91M worth of stocks in the most recent quarter.

CHARTIST INC /CA/ portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sherwin-Williams Company (SHW) 27.86 244498 -2.00% 216.30 281.82
SPDR Dow Jones Industrial Average ETF (DIA) 26.34 273607 -2.00% 182.78 176.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 17.89 120345 -2.00% 282.27 122.50
iShares Russell 2000 Index (IWM) 13.69 209309 -2.00% 124.21 119.90
iShares NASDAQ Biotechnology Index (IBB) 5.53 88440 +1663.00% 118.72 341.41
Accelr8 Technology 0.90 62468 27.26 0.00
SPDR S&P; Homebuilders (XHB) 0.57 32066 33.94 35.32
iShares S&P; SmallCap 600 Index (IJR) 0.57 8645 124.14 113.70
SPDR KBW Regional Banking (KRE) 0.52 23343 42.27 40.18
iShares Dow Jones Transport. Avg. (IYT) 0.48 6272 145.24 159.35
Industrial SPDR (XLI) 0.46 14885 58.38 56.03
Vanguard Small-Cap ETF (VB) 0.45 7051 122.19 118.34
iShares Russell 2000 Growth Index (IWO) 0.44 5649 148.89 146.64
SPDR KBW Bank (KBE) 0.41 23558 33.38 33.12
Materials SPDR (XLB) 0.34 13444 47.75 49.68
iShares Dow Jones US Basic Mater. (IYM) 0.33 7939 78.98 82.91
Vanguard Energy ETF (VDE) 0.30 5795 -2.00% 97.69 106.20
Vanguard Emerging Markets ETF (VWO) 0.24 12020 +111.00% 37.63 39.44
Allergan (AGN) 0.21 1696 -8.00% 230.31 234.98
Amazon (AMZN) 0.21 470 837.31 372.62
Central Fd Cda Ltd cl a 0.21 28214 13.83 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 9844 38.46 47.80
Home Depot (HD) 0.17 2451 128.65 113.11
Biogen Idec (BIIB) 0.16 987 -7.00% 313.03 415.20
Sempra Energy (SRE) 0.16 2853 107.19 106.08
Comcast Corporation (CMCSA) 0.15 4202 -7.00% 66.34 58.60
Walt Disney Company (DIS) 0.15 2968 -7.00% 92.86 103.60
Allstate Corporation (ALL) 0.14 3733 -7.00% 69.18 68.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 2500 101.41 101.12
Direxion Shs Etf Tr 0.13 9000 26.87 0.00
TJX Companies (TJX) 0.12 2965 -6.00% 74.78 67.66
Anheuser-Busch InBev NV (BUD) 0.12 1689 -7.00% 131.41 120.72
Equinix (EQIX) 0.12 638 360.25 227.42
Discover Financial Services (DFS) 0.11 3735 -8.00% 56.55 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.11 4663 -8.00% 43.80 0.00
Linkedin 0.11 1073 -8.00% 191.12 0.00

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

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