Chartist as of June 30, 2015
Portfolio Holdings for Chartist
Chartist holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sherwin-Williams Company (SHW) | 26.1 | $58M | 208k | 278.31 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 7.1 | $16M | 58k | 274.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 5.7 | $13M | 34k | 370.88 | |
iShares Russell 2000 Index (IWM) | 4.3 | $9.5M | 76k | 125.51 | |
Vanguard Total Stock Market ETF (VTI) | 3.8 | $8.5M | 79k | 107.69 | |
SPDR S&P Homebuilders (XHB) | 3.7 | $8.2M | 223k | 36.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.5 | $7.7M | 44k | 177.06 | |
SPDR KBW Regional Banking (KRE) | 3.3 | $7.3M | 164k | 44.73 | |
iShares S&P SmallCap 600 Index (IJR) | 3.3 | $7.3M | 62k | 118.64 | |
iShares Dow Jones Transport. Avg. (IYT) | 2.9 | $6.5M | 44k | 146.08 | |
SPDR KBW Bank (KBE) | 2.8 | $6.3M | 171k | 36.71 | |
iShares Russell 2000 Growth Index (IWO) | 2.7 | $6.1M | 39k | 155.37 | |
Vanguard Small-Cap ETF (VB) | 2.7 | $5.9M | 49k | 122.11 | |
Industrial SPDR (XLI) | 2.6 | $5.8M | 107k | 54.36 | |
Materials SPDR (XLB) | 2.1 | $4.7M | 97k | 48.79 | |
Allergan | 2.1 | $4.7M | 15k | 307.58 | |
iShares Dow Jones US Basic Mater. (IYM) | 2.1 | $4.7M | 58k | 81.08 | |
Vanguard Energy ETF (VDE) | 2.0 | $4.4M | 42k | 105.98 | |
Walt Disney Company (DIS) | 1.5 | $3.3M | 29k | 114.74 | |
Spdr S&p Oil & Gas Expl Produ | 1.4 | $3.2M | 69k | 46.15 | |
Comcast Corporation (CMCSA) | 1.2 | $2.6M | 42k | 61.26 | |
Home Depot (HD) | 1.1 | $2.5M | 22k | 111.90 | |
Allstate Corporation (ALL) | 1.1 | $2.5M | 38k | 65.45 | |
Discover Financial Services (DFS) | 1.0 | $2.2M | 38k | 58.17 | |
Linkedin Corp | 1.0 | $2.2M | 11k | 206.97 | |
Lennar Corporation (LEN) | 0.9 | $2.1M | 41k | 50.94 | |
TJX Companies (TJX) | 0.9 | $2.0M | 30k | 66.77 | |
Pulte (PHM) | 0.9 | $2.0M | 99k | 20.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.0M | 45k | 43.69 | |
Twenty-first Century Fox | 0.9 | $2.0M | 61k | 32.83 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $2.0M | 16k | 122.55 | |
Target Corporation (TGT) | 0.8 | $1.7M | 20k | 82.61 | |
eBay (EBAY) | 0.7 | $1.6M | 27k | 60.10 | |
D.R. Horton (DHI) | 0.7 | $1.6M | 57k | 27.42 | |
Michael Kors Holdings | 0.4 | $845k | 20k | 42.95 | |
Accelr8 Technology Corporation | 0.2 | $561k | 22k | 25.58 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $280k | 13k | 22.40 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $212k | 14k | 15.14 | |
News Corporation | 0.1 | $202k | 14k | 14.68 |