Chartist as of Sept. 30, 2017
Portfolio Holdings for Chartist
Chartist holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 27.7 | $59M | 234k | 251.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 27.6 | $59M | 262k | 223.82 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 17.7 | $38M | 115k | 326.33 | |
| iShares Russell 2000 Index (IWM) | 14.0 | $30M | 201k | 148.18 | |
| PowerShares QQQ Trust, Series 1 | 5.6 | $12M | 82k | 145.45 | |
| Accelr8 Technology | 0.7 | $1.5M | 65k | 22.45 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.2M | 22k | 56.76 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.2M | 30k | 39.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.2M | 16k | 74.22 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $1.0M | 5.8k | 178.43 | |
| SPDR KBW Bank (KBE) | 0.5 | $992k | 22k | 45.09 | |
| Industrial SPDR (XLI) | 0.5 | $969k | 14k | 71.00 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $939k | 6.6k | 141.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $920k | 5.1k | 178.96 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $707k | 7.4k | 95.80 | |
| Materials SPDR (XLB) | 0.3 | $692k | 12k | 56.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $460k | 11k | 43.57 | |
| Amazon (AMZN) | 0.2 | $402k | 418.00 | 961.35 | |
| Central Fd Cda Ltd cl a | 0.2 | $381k | 30k | 12.67 | |
| Home Depot (HD) | 0.2 | $360k | 2.2k | 163.53 | |
| Sempra Energy (SRE) | 0.2 | $330k | 2.9k | 114.14 | |
| Allstate Corporation (ALL) | 0.1 | $314k | 3.4k | 91.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $294k | 7.6k | 38.48 | |
| Equinix | 0.1 | $266k | 596.00 | 446.30 | |
| Walt Disney Company (DIS) | 0.1 | $262k | 2.7k | 98.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $256k | 4.3k | 59.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $255k | 2.5k | 101.80 | |
| Pulte (PHM) | 0.1 | $240k | 8.8k | 27.33 | |
| D.R. Horton (DHI) | 0.1 | $226k | 5.7k | 39.93 | |
| Discover Financial Services (DFS) | 0.1 | $218k | 3.4k | 64.48 | |
| TJX Companies (TJX) | 0.1 | $202k | 2.7k | 73.73 |
