Chartist as of March 31, 2015
Portfolio Holdings for Chartist
Chartist holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S P D R S&p 500 Etf Tr Expir | 19.8 | $42M | 201k | 207.98 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 7.6 | $16M | 58k | 278.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.8 | $12M | 35k | 351.99 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $9.6M | 76k | 125.46 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $8.5M | 79k | 108.22 | |
| SPDR S&P Homebuilders (XHB) | 4.0 | $8.4M | 227k | 36.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.7 | $7.8M | 44k | 178.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $7.4M | 63k | 118.52 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.3 | $7.0M | 45k | 155.28 | |
| SPDR KBW Regional Banking (KRE) | 3.2 | $6.8M | 166k | 40.97 | |
| Industrial SPDR (XLI) | 2.9 | $6.1M | 108k | 55.91 | |
| iShares Russell 2000 Growth Index (IWO) | 2.9 | $6.1M | 40k | 153.04 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $6.1M | 49k | 123.10 | |
| SPDR KBW Bank (KBE) | 2.8 | $5.8M | 174k | 33.59 | |
| Materials SPDR (XLB) | 2.3 | $4.9M | 98k | 49.41 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.3 | $4.9M | 59k | 82.79 | |
| Vanguard Energy ETF (VDE) | 2.2 | $4.7M | 42k | 111.07 | |
| Actavis | 2.1 | $4.5M | 15k | 294.73 | |
| Spdr S&p Oil & Gas Expl Produ | 1.8 | $3.7M | 72k | 51.23 | |
| Walt Disney Company (DIS) | 1.4 | $3.0M | 29k | 106.35 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.0M | 10k | 290.60 | |
| Allstate Corporation (ALL) | 1.3 | $2.7M | 38k | 71.57 | |
| Linkedin Corp | 1.3 | $2.7M | 11k | 252.25 | |
| Home Depot (HD) | 1.2 | $2.6M | 22k | 115.56 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.5M | 42k | 59.17 | |
| Pulte (PHM) | 1.1 | $2.2M | 99k | 22.47 | |
| Discover Financial Services (DFS) | 1.0 | $2.2M | 38k | 57.47 | |
| Lennar Corporation (LEN) | 1.0 | $2.1M | 41k | 51.25 | |
| TJX Companies (TJX) | 1.0 | $2.1M | 30k | 69.30 | |
| Twenty-first Century Fox | 1.0 | $2.1M | 61k | 34.12 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $2.0M | 16k | 125.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.9M | 45k | 41.36 | |
| Target Corporation (TGT) | 0.8 | $1.7M | 20k | 83.10 | |
| D.R. Horton (DHI) | 0.8 | $1.6M | 57k | 28.54 | |
| eBay (EBAY) | 0.7 | $1.6M | 27k | 57.09 | |
| Michael Kors Holdings | 0.6 | $1.3M | 20k | 64.84 | |
| Accelr8 Technology Corporation | 0.2 | $484k | 22k | 22.07 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $376k | 16k | 23.50 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $256k | 16k | 16.00 | |
| News Corporation | 0.1 | $222k | 14k | 16.03 | |
| Prudential Sht Duration Hg Y | 0.1 | $212k | 13k | 16.31 |
