Chartist

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

  • Top 5 stock holdings are SHW, IWM, MDYG, QQQQ, DIA, and represent 90.38% of Chartist Inc /ca/'s stock portfolio.
  • Added to shares of these 8 stocks: NJR, PEG, SCHG, VUG, SLV, AMZN, VTI, HD.
  • Started 4 new stock positions in PEG, VUG, NJR, SLV.
  • Reduced shares in these 10 stocks: SHW, QQQQ, IWM, MDYG, DIA, XHB, XLI, DVY, EQIX, ALL.
  • Chartist Inc /ca/ was a net seller of stock by $2.51M.
  • Chartist Inc /ca/ has $155.37M in assets under management (AUM), dropping by -1.61%.

Companies in the Chartist Inc /ca/ portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sherwin-Williams Company (SHW) 32.75 171466 -3% 296.77
iShares Russell 2000 Index (IWM) 19.27 197830 -3% 151.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 15.84 69839 -3% 352.47
PowerShares QQQ Trust, Series 1 (QQQQ) 13.51 111164 -4% 188.81
SPDR Dow Jones Industrial Average ETF (DIA) 9.00 51975 -2% 269.18
Vanguard Total Stock Market ETF (VTI) 0.96 9827 151.00
Accelr8 Technology 0.77 64765 18.57
iShares Russell 1000 Index (IWB) 0.73 6900 164.54
Schwab U S Large Cap Growth ETF (SCHG) 0.64 6771 +127% 147.63
SPDR S&P; Homebuilders (XHB) 0.56 19590 -4% 44.08
New Jersey Resources Corporation (NJR) 0.55 18875 NEW 45.22
Industrial SPDR (XLI) 0.51 10300 77.63
iShares Russell 2000 Growth Index (IWO) 0.49 3918 192.75
Vanguard Small-Cap ETF (VB) 0.47 4718 153.90
Amazon (AMZN) 0.46 411 +9% 1735.91
Public Service Enterprise (PEG) 0.45 11171 NEW 62.08
SPDR KBW Bank (KBE) 0.40 14470 43.16
Central Fd Cda Ltd cl a 0.39 42858 14.17
Home Depot (HD) 0.29 1942 232.05
Direxion Shs Etf Tr 0.27 9000 46.99
Vanguard Emerging Markets ETF (VWO) 0.22 8549 40.26
Allstate Corporation (ALL) 0.20 2909 -3% 108.69
Equinix (EQIX) 0.20 532 -3% 576.87
TJX Companies (TJX) 0.17 4710 -3% 55.74
iShares Dow Jones Select Dividend (DVY) 0.17 2597 -4% 101.95
Suntrust Banks Inc $1.00 Par Cmn 0.16 3549 -4% 68.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 2500 101.73
Vanguard Growth ETF (VUG) 0.15 1364 NEW 166.28
Paypal Holdings 0.15 2225 -3% 103.59
iShares Silver Trust (SLV) 0.11 10318 NEW 15.92

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

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