Chartist as of Sept. 30, 2015
Portfolio Holdings for Chartist
Chartist holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sherwin-Williams Company (SHW) | 35.8 | $5.8M | 31k | 190.53 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 15.1 | $2.5M | 10k | 246.53 | |
iShares Russell 2000 Index (IWM) | 9.6 | $1.6M | 15k | 107.87 | |
SPDR S&P Homebuilders (XHB) | 7.1 | $1.2M | 34k | 34.29 | |
Vanguard Total Stock Market ETF (VTI) | 6.7 | $1.1M | 11k | 97.96 | |
SPDR KBW Regional Banking (KRE) | 6.2 | $1.0M | 25k | 40.77 | |
SPDR KBW Bank (KBE) | 5.2 | $850k | 26k | 32.96 | |
Industrial SPDR (XLI) | 4.9 | $794k | 16k | 49.39 | |
Materials SPDR (XLB) | 3.6 | $591k | 15k | 39.99 | |
Accelr8 Technology Corporation | 2.2 | $365k | 22k | 16.64 | |
Spdr S&p Oil & Gas Expl Produ | 2.1 | $345k | 11k | 32.90 | |
Pulte (PHM) | 1.4 | $226k | 12k | 18.88 |