Chartist as of June 30, 2018
Portfolio Holdings for Chartist
Chartist holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 27.0 | $60M | 246k | 242.73 | |
| Sherwin-Williams Company (SHW) | 27.0 | $60M | 220k | 271.28 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 17.3 | $38M | 107k | 355.02 | |
| iShares Russell 2000 Index (IWM) | 13.9 | $31M | 188k | 163.77 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $14M | 81k | 171.65 | |
| Accelr8 Technology | 0.7 | $1.4M | 65k | 22.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.3M | 15k | 83.46 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.2M | 20k | 61.00 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.1M | 28k | 39.55 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $1.0M | 5.5k | 186.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $986k | 4.8k | 204.34 | |
| SPDR KBW Bank (KBE) | 0.4 | $959k | 20k | 47.16 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $955k | 6.1k | 155.68 | |
| Industrial SPDR (XLI) | 0.4 | $891k | 12k | 71.63 | |
| Vanguard Growth ETF (VUG) | 0.3 | $718k | 4.8k | 149.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $715k | 5.1k | 140.43 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $682k | 6.9k | 99.01 | |
| Amazon (AMZN) | 0.3 | $661k | 389.00 | 1699.80 | |
| Materials SPDR (XLB) | 0.3 | $660k | 11k | 58.07 | |
| Central Fd Cda Ltd cl a | 0.2 | $537k | 43k | 12.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $479k | 4.9k | 97.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $435k | 10k | 42.20 | |
| Home Depot (HD) | 0.2 | $394k | 2.0k | 195.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $378k | 2.8k | 135.79 | |
| Sempra Energy (SRE) | 0.1 | $340k | 2.9k | 116.12 | |
| Allstate Corporation (ALL) | 0.1 | $286k | 3.1k | 91.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $258k | 3.9k | 66.02 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.4k | 104.81 | |
| Pulte (PHM) | 0.1 | $236k | 8.2k | 28.75 | |
| TJX Companies (TJX) | 0.1 | $239k | 2.5k | 95.18 | |
| Equinix | 0.1 | $240k | 559.00 | 429.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.55 | |
| Twenty-first Century Fox | 0.1 | $247k | 5.0k | 49.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 7.0k | 32.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $224k | 2.3k | 98.61 | |
| Discover Financial Services (DFS) | 0.1 | $217k | 3.1k | 70.41 | |
| D.R. Horton (DHI) | 0.1 | $213k | 5.2k | 41.00 |
