Chartist as of March 31, 2018
Portfolio Holdings for Chartist
Chartist holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 28.0 | $60M | 248k | 241.40 | |
Sherwin-Williams Company (SHW) | 27.2 | $58M | 221k | 263.15 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 17.2 | $37M | 108k | 341.73 | |
iShares Russell 2000 Index (IWM) | 13.4 | $29M | 188k | 151.83 | |
PowerShares QQQ Trust, Series 1 | 6.0 | $13M | 79k | 160.13 | |
Accelr8 Technology | 0.7 | $1.5M | 65k | 22.85 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $1.3M | 21k | 60.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.2M | 15k | 77.01 | |
SPDR S&P Homebuilders (XHB) | 0.5 | $1.2M | 29k | 40.79 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $1.0M | 5.6k | 187.04 | |
SPDR KBW Bank (KBE) | 0.5 | $987k | 21k | 47.89 | |
Industrial SPDR (XLI) | 0.4 | $937k | 13k | 74.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $929k | 4.9k | 190.58 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $907k | 6.2k | 146.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $684k | 5.0k | 135.72 | |
Materials SPDR (XLB) | 0.3 | $657k | 12k | 56.94 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $671k | 7.0k | 96.08 | |
Amazon (AMZN) | 0.3 | $576k | 398.00 | 1447.34 | |
Central Fd Cda Ltd cl a | 0.3 | $567k | 43k | 13.22 | |
Vanguard Growth ETF (VUG) | 0.2 | $541k | 3.8k | 141.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $484k | 10k | 46.98 | |
Home Depot (HD) | 0.2 | $371k | 2.1k | 178.24 | |
Sempra Energy (SRE) | 0.1 | $325k | 2.9k | 111.23 | |
Allstate Corporation (ALL) | 0.1 | $305k | 3.2k | 94.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $271k | 4.0k | 68.04 | |
Walt Disney Company (DIS) | 0.1 | $249k | 2.5k | 100.44 | |
Pulte (PHM) | 0.1 | $247k | 8.4k | 29.49 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.55 | |
Comcast Corporation (CMCSA) | 0.1 | $244k | 7.1k | 34.17 | |
Discover Financial Services (DFS) | 0.1 | $228k | 3.2k | 71.93 | |
D.R. Horton (DHI) | 0.1 | $232k | 5.3k | 43.84 | |
Equinix | 0.1 | $239k | 572.00 | 418.14 | |
Microsoft Corporation (MSFT) | 0.1 | $207k | 2.3k | 91.28 | |
Lennar Corporation (LEN) | 0.1 | $207k | 3.5k | 58.94 | |
TJX Companies (TJX) | 0.1 | $209k | 2.6k | 81.56 |