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 92.17% of Chartist's stock portfolio.
- Added to shares of these 3 stocks: Accelr8 Technology, Microsoft Corp, SCHG.
- Started 2 new stock positions in Accelr8 Technology, Microsoft Corp.
- Reduced shares in these 10 stocks: DIA (-$5.2M), MDYG, SHW, IWB, PowerShares QQQ Trust, Series 1, IWM, Microsoft Corp, AAPL, XHB, XLI.
- Sold out of its positions in AAPL, Microsoft Corp.
- Chartist was a net seller of stock by $-14M.
- Chartist has $169M in assets under management (AUM), dropping by -10.78%.
- Central Index Key (CIK): 0001129770
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Portfolio Holdings for Chartist
Chartist holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 34.2 | $58M | -8% | 172k | 334.95 |
|
| Sherwin-Williams Company (SHW) | 23.5 | $40M | -6% | 93k | 427.48 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 19.0 | $32M | -8% | 70k | 456.64 |
|
| iShares Russell 1000 Index (IWB) | 7.9 | $13M | -7% | 57k | 234.91 |
|
| PowerShares QQQ Trust, Series 1 | 7.5 | $13M | -6% | 35k | 358.27 |
|
| iShares Russell 2000 Index (IWM) | 2.8 | $4.8M | -7% | 27k | 176.74 |
|
| SPDR S&P Homebuilders (XHB) | 0.5 | $924k | -11% | 12k | 76.57 |
|
| Central Fd Cda Ltd cl a | 0.4 | $740k | 43k | 17.32 |
|
|
| Amazon (AMZN) | 0.4 | $653k | -9% | 5.1k | 127.12 |
|
| Industrial SPDR (XLI) | 0.4 | $648k | -9% | 6.4k | 101.39 |
|
| Vanguard Small-Cap ETF (VB) | 0.3 | $559k | -9% | 3.0k | 189.05 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $519k | -10% | 2.3k | 224.11 |
|
| Home Depot (HD) | 0.3 | $439k | -7% | 1.5k | 302.19 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $391k | -6% | 1.8k | 212.36 |
|
| Accelr8 Technology | 0.2 | $386k | NEW | 67k | 5.75 |
|
| TJX Companies (TJX) | 0.2 | $372k | -7% | 4.2k | 88.88 |
|
| Equinix | 0.2 | $355k | -7% | 488.00 | 726.57 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $345k | 8.5k | 40.63 |
|
|
| SPDR KBW Bank (KBE) | 0.2 | $324k | -11% | 8.8k | 36.85 |
|
| Public Service Enterprise (PEG) | 0.2 | $296k | 5.2k | 56.91 |
|
|
| Allstate Corporation (ALL) | 0.2 | $296k | -6% | 2.7k | 111.43 |
|
| Direxion Shs Etf Tr | 0.2 | $279k | 9.0k | 30.98 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $242k | 4.2k | 57.84 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $217k | 3.2k | 68.04 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $209k | -4% | 1.9k | 107.64 |
|
| Microsoft Corp | 0.1 | $205k | NEW | 648.00 | 315.52 |
|
Past Filings by Chartist
SEC 13F filings are viewable for Chartist going back to 2011
- 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
- Chartist 2019 Q3 filed Nov. 14, 2019
- Chartist 2019 Q2 filed Aug. 15, 2019
- Chartist 2019 Q1 filed May 9, 2019
- Chartist 2018 Q4 filed Feb. 5, 2019