Chartist

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