Chartist as of Dec. 31, 2017
Portfolio Holdings for Chartist
Chartist holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 28.2 | $64M | 257k | 247.38 | |
| Sherwin-Williams Company (SHW) | 27.1 | $61M | 229k | 266.86 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 17.1 | $39M | 112k | 345.41 | |
| iShares Russell 2000 Index (IWM) | 13.3 | $30M | 197k | 152.46 | |
| PowerShares QQQ Trust, Series 1 | 5.6 | $13M | 81k | 155.76 | |
| Accelr8 Technology | 0.8 | $1.7M | 65k | 26.20 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.3M | 29k | 44.26 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.2M | 21k | 58.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 16k | 76.81 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $1.1M | 5.7k | 191.64 | |
| SPDR KBW Bank (KBE) | 0.5 | $1.0M | 21k | 47.34 | |
| Industrial SPDR (XLI) | 0.4 | $996k | 13k | 75.67 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $945k | 6.4k | 147.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $933k | 5.0k | 186.70 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $800k | 20k | 40.20 | |
| Materials SPDR (XLB) | 0.3 | $712k | 12k | 60.53 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $729k | 7.1k | 102.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $692k | 5.0k | 137.25 | |
| Public Service Enterprise (PEG) | 0.3 | $584k | 11k | 51.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $536k | 3.8k | 140.65 | |
| Amazon (AMZN) | 0.2 | $480k | 410.00 | 1169.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $473k | 10k | 45.91 | |
| Home Depot (HD) | 0.2 | $407k | 2.1k | 189.50 | |
| Sempra Energy (SRE) | 0.2 | $413k | 3.9k | 106.92 | |
| Central Fd Cda Ltd cl a | 0.2 | $403k | 30k | 13.40 | |
| Allstate Corporation (ALL) | 0.1 | $346k | 3.3k | 104.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $293k | 7.3k | 40.05 | |
| Pulte (PHM) | 0.1 | $285k | 8.6k | 33.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $265k | 4.1k | 64.58 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.6k | 107.51 | |
| D.R. Horton (DHI) | 0.1 | $279k | 5.5k | 51.07 | |
| Equinix | 0.1 | $266k | 586.00 | 453.22 | |
| Discover Financial Services (DFS) | 0.1 | $250k | 3.3k | 76.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.56 | |
| Lennar Corporation (LEN) | 0.1 | $228k | 3.6k | 63.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $221k | 7.9k | 27.91 | |
| TJX Companies (TJX) | 0.1 | $202k | 2.6k | 76.46 |
