Chartist as of Sept. 30, 2018
Portfolio Holdings for Chartist
Chartist holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 27.5 | $63M | 236k | 264.40 | |
| Sherwin-Williams Company (SHW) | 27.1 | $62M | 212k | 290.72 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 16.7 | $38M | 103k | 367.46 | |
| iShares Russell 2000 Index (IWM) | 13.6 | $31M | 183k | 168.55 | |
| PowerShares QQQ Trust, Series 1 | 6.2 | $14M | 76k | 185.79 | |
| Accelr8 Technology | 0.7 | $1.5M | 65k | 22.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.3M | 14k | 87.24 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.1M | 19k | 59.42 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $1.1M | 5.2k | 204.57 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.0M | 27k | 38.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $972k | 4.5k | 215.09 | |
| Vanguard Growth ETF (VUG) | 0.4 | $970k | 6.0k | 161.04 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $933k | 5.7k | 162.59 | |
| Industrial SPDR (XLI) | 0.4 | $908k | 12k | 78.40 | |
| SPDR KBW Bank (KBE) | 0.4 | $877k | 19k | 46.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $820k | 5.5k | 149.65 | |
| Amazon (AMZN) | 0.3 | $781k | 390.00 | 2003.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $713k | 5.1k | 139.36 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $635k | 6.5k | 98.42 | |
| Materials SPDR (XLB) | 0.3 | $609k | 11k | 57.93 | |
| Central Fd Cda Ltd cl a | 0.2 | $501k | 43k | 11.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $484k | 4.8k | 99.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $422k | 10k | 41.00 | |
| Home Depot (HD) | 0.2 | $420k | 2.0k | 207.16 | |
| Sempra Energy (SRE) | 0.1 | $335k | 2.9k | 113.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $347k | 4.2k | 82.02 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $330k | 2.0k | 165.29 | |
| Allstate Corporation (ALL) | 0.1 | $310k | 3.1k | 98.70 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 2.4k | 116.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $262k | 3.9k | 66.79 | |
| TJX Companies (TJX) | 0.1 | $282k | 2.5k | 112.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $247k | 7.0k | 35.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $261k | 2.3k | 114.35 | |
| Equinix | 0.1 | $243k | 561.00 | 432.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.62 | |
| Discover Financial Services (DFS) | 0.1 | $237k | 3.1k | 76.45 | |
| D.R. Horton (DHI) | 0.1 | $220k | 5.2k | 42.18 | |
| Twenty-first Century Fox | 0.1 | $231k | 5.0k | 46.33 | |
| Pulte (PHM) | 0.1 | $204k | 8.2k | 24.77 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 2.4k | 87.84 |
