Chartist

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