Chartist as of March 31, 2017
Portfolio Holdings for Chartist
Chartist holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 27.5 | $56M | 238k | 235.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 26.9 | $55M | 266k | 206.34 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 18.0 | $37M | 117k | 312.42 | |
| iShares Russell 2000 Index (IWM) | 13.8 | $28M | 205k | 137.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.6 | $12M | 87k | 132.38 | |
| Accelr8 Technology | 0.8 | $1.6M | 65k | 24.20 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.2M | 23k | 54.61 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.2M | 31k | 37.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 17k | 69.16 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $994k | 6.1k | 163.99 | |
| SPDR KBW Bank (KBE) | 0.5 | $978k | 23k | 42.98 | |
| Industrial SPDR (XLI) | 0.5 | $919k | 14k | 65.06 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $915k | 6.9k | 133.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $865k | 5.3k | 161.66 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $685k | 7.7k | 89.14 | |
| Materials SPDR (XLB) | 0.3 | $663k | 13k | 52.41 | |
| Vanguard Energy ETF (VDE) | 0.2 | $518k | 5.4k | 96.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $415k | 10k | 39.72 | |
| Amazon (AMZN) | 0.2 | $381k | 430.00 | 886.54 | |
| Central Fd Cda Ltd cl a | 0.2 | $386k | 30k | 12.86 | |
| Allergan | 0.2 | $365k | 1.5k | 238.92 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $343k | 9.1k | 37.44 | |
| Home Depot (HD) | 0.2 | $333k | 2.3k | 146.80 | |
| Sempra Energy (SRE) | 0.2 | $318k | 2.9k | 110.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $297k | 7.9k | 37.59 | |
| Walt Disney Company (DIS) | 0.1 | $312k | 2.8k | 113.39 | |
| Allstate Corporation (ALL) | 0.1 | $288k | 3.5k | 81.49 | |
| Discover Financial Services (DFS) | 0.1 | $236k | 3.4k | 68.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $243k | 4.4k | 55.31 | |
| Biogen Idec (BIIB) | 0.1 | $248k | 907.00 | 273.42 | |
| Equinix | 0.1 | $241k | 603.00 | 400.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.65 | |
| TJX Companies (TJX) | 0.1 | $222k | 2.8k | 79.08 | |
| Pulte (PHM) | 0.1 | $208k | 8.8k | 23.55 |
