Chartist as of Sept. 30, 2016
Portfolio Holdings for Chartist
Chartist holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 27.9 | $53M | 245k | 216.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 26.3 | $50M | 274k | 182.78 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 17.9 | $34M | 120k | 282.27 | |
| iShares Russell 2000 Index (IWM) | 13.7 | $26M | 209k | 124.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.5 | $11M | 88k | 118.72 | |
| Accelr8 Technology | 0.9 | $1.7M | 63k | 27.26 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.1M | 32k | 33.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 8.6k | 124.14 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $987k | 23k | 42.27 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $911k | 6.3k | 145.24 | |
| Industrial SPDR (XLI) | 0.5 | $869k | 15k | 58.38 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $862k | 7.1k | 122.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $841k | 5.6k | 148.89 | |
| SPDR KBW Bank (KBE) | 0.4 | $786k | 24k | 33.38 | |
| Materials SPDR (XLB) | 0.3 | $642k | 13k | 47.75 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $627k | 7.9k | 78.98 | |
| Vanguard Energy ETF (VDE) | 0.3 | $566k | 5.8k | 97.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $452k | 12k | 37.63 | |
| Allergan | 0.2 | $391k | 1.7k | 230.31 | |
| Amazon (AMZN) | 0.2 | $394k | 470.00 | 837.31 | |
| Central Fd Cda Ltd cl a | 0.2 | $390k | 28k | 13.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $379k | 9.8k | 38.46 | |
| Home Depot (HD) | 0.2 | $315k | 2.5k | 128.65 | |
| Biogen Idec (BIIB) | 0.2 | $309k | 987.00 | 313.03 | |
| Sempra Energy (SRE) | 0.2 | $306k | 2.9k | 107.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $279k | 4.2k | 66.34 | |
| Walt Disney Company (DIS) | 0.1 | $276k | 3.0k | 92.86 | |
| Allstate Corporation (ALL) | 0.1 | $258k | 3.7k | 69.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.41 | |
| Direxion Shs Etf Tr | 0.1 | $242k | 9.0k | 26.87 | |
| TJX Companies (TJX) | 0.1 | $222k | 3.0k | 74.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $222k | 1.7k | 131.41 | |
| Equinix | 0.1 | $230k | 638.00 | 360.25 | |
| Discover Financial Services (DFS) | 0.1 | $211k | 3.7k | 56.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $204k | 4.7k | 43.80 | |
| Linkedin Corp | 0.1 | $205k | 1.1k | 191.12 |
