Chartist as of June 30, 2017
Portfolio Holdings for Chartist
Chartist holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sherwin-Williams Company (SHW) | 27.7 | $57M | 235k | 241.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 27.4 | $56M | 263k | 213.24 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 18.0 | $37M | 116k | 317.62 | |
iShares Russell 2000 Index (IWM) | 13.9 | $29M | 202k | 140.92 | |
PowerShares QQQ Trust, Series 1 | 5.5 | $11M | 82k | 137.64 | |
Accelr8 Technology | 0.9 | $1.8M | 65k | 27.35 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $1.2M | 22k | 54.95 | |
SPDR S&P Homebuilders (XHB) | 0.6 | $1.2M | 30k | 38.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 16k | 70.11 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $1.0M | 5.9k | 172.07 | |
SPDR KBW Bank (KBE) | 0.5 | $961k | 22k | 43.52 | |
Industrial SPDR (XLI) | 0.5 | $933k | 14k | 68.11 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $904k | 6.7k | 135.54 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $871k | 5.2k | 168.77 | |
Materials SPDR (XLB) | 0.3 | $658k | 12k | 53.81 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $663k | 7.4k | 89.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $426k | 10k | 40.83 | |
Amazon (AMZN) | 0.2 | $407k | 420.00 | 968.00 | |
Central Fd Cda Ltd cl a | 0.2 | $370k | 30k | 12.33 | |
Home Depot (HD) | 0.2 | $340k | 2.2k | 153.37 | |
Sempra Energy (SRE) | 0.2 | $325k | 2.9k | 112.73 | |
Comcast Corporation (CMCSA) | 0.1 | $300k | 7.7k | 38.92 | |
Allstate Corporation (ALL) | 0.1 | $305k | 3.4k | 88.44 | |
Walt Disney Company (DIS) | 0.1 | $285k | 2.7k | 106.25 | |
Equinix | 0.1 | $257k | 599.00 | 429.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $246k | 4.3k | 56.71 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.72 | |
Pulte (PHM) | 0.1 | $216k | 8.8k | 24.53 | |
Discover Financial Services (DFS) | 0.1 | $212k | 3.4k | 62.19 | |
Lennar Corporation (LEN) | 0.1 | $201k | 3.8k | 53.31 | |
International Tower Hill Mines (THM) | 0.0 | $4.8k | 10k | 0.48 |