Chartist as of Sept. 30, 2015
Portfolio Holdings for Chartist
Chartist holds 36 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) | 24.8 | $7.4M | 32k | 230.34 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 8.3 | $2.5M | 10k | 246.53 | |
iShares Russell 2000 Index (IWM) | 5.3 | $1.6M | 15k | 107.87 | |
iShares NASDAQ Biotechnology Index (IBB) | 5.2 | $1.5M | 5.1k | 298.21 | |
SPDR S&P Homebuilders (XHB) | 3.9 | $1.2M | 34k | 34.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $1.1M | 7.0k | 160.98 | |
Vanguard Total Stock Market ETF (VTI) | 3.7 | $1.1M | 11k | 97.96 | |
SPDR KBW Regional Banking (KRE) | 3.4 | $1.0M | 25k | 40.77 | |
iShares S&P SmallCap 600 Index (IJR) | 3.3 | $986k | 9.4k | 105.31 | |
iShares Dow Jones Transport. Avg. (IYT) | 3.2 | $938k | 6.7k | 139.71 | |
SPDR KBW Bank (KBE) | 2.9 | $850k | 26k | 32.96 | |
Vanguard Small-Cap ETF (VB) | 2.8 | $832k | 7.8k | 106.80 | |
Industrial SPDR (XLI) | 2.7 | $794k | 16k | 49.39 | |
iShares Russell 2000 Growth Index (IWO) | 2.7 | $794k | 6.0k | 131.87 | |
Materials SPDR (XLB) | 2.0 | $591k | 15k | 39.99 | |
iShares Dow Jones US Basic Mater. (IYM) | 1.9 | $574k | 8.9k | 64.70 | |
Allergan | 1.9 | $555k | 2.0k | 275.84 | |
Vanguard Energy ETF (VDE) | 1.8 | $546k | 6.5k | 84.36 | |
Walt Disney Company (DIS) | 1.2 | $363k | 3.6k | 101.77 | |
Accelr8 Technology Corporation | 1.2 | $365k | 22k | 16.64 | |
Spdr S&p Oil & Gas Expl Produ | 1.2 | $345k | 11k | 32.90 | |
Home Depot (HD) | 1.1 | $342k | 3.0k | 115.66 | |
Biogen Idec (BIIB) | 1.1 | $342k | 1.2k | 283.58 | |
Comcast Corporation (CMCSA) | 1.0 | $295k | 5.2k | 56.93 | |
Allstate Corporation (ALL) | 0.9 | $271k | 4.7k | 57.84 | |
TJX Companies (TJX) | 0.9 | $258k | 3.7k | 69.92 | |
Linkedin Corp | 0.9 | $259k | 1.4k | 187.55 | |
Discover Financial Services (DFS) | 0.8 | $244k | 4.7k | 51.80 | |
Lennar Corporation (LEN) | 0.8 | $242k | 5.0k | 48.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $228k | 6.0k | 38.16 | |
Sempra Energy (SRE) | 0.8 | $227k | 2.3k | 96.84 | |
Pulte (PHM) | 0.8 | $226k | 12k | 18.88 | |
D.R. Horton (DHI) | 0.7 | $219k | 7.5k | 29.21 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $208k | 2.0k | 105.91 | |
Target Corporation (TGT) | 0.7 | $201k | 2.6k | 78.64 | |
Twenty-first Century Fox | 0.7 | $202k | 7.4k | 27.21 |