Chartist as of Dec. 31, 2018
Portfolio Holdings for Chartist
Chartist holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 48.9 | $25M | 101k | 249.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 25.8 | $13M | 57k | 233.20 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $1.1M | 8.0k | 133.90 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.8 | $931k | 3.1k | 302.67 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $853k | 18k | 46.79 | |
| Accelr8 Technology | 1.4 | $745k | 65k | 11.50 | |
| Industrial SPDR (XLI) | 1.4 | $716k | 11k | 64.41 | |
| SPDR S&P Homebuilders (XHB) | 1.4 | $714k | 22k | 32.52 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $708k | 5.4k | 131.99 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $700k | 4.2k | 168.01 | |
| SPDR KBW Bank (KBE) | 1.1 | $595k | 16k | 37.35 | |
| Amazon (AMZN) | 1.1 | $590k | 393.00 | 1501.97 | |
| Central Fd Cda Ltd cl a | 1.0 | $537k | 43k | 12.54 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $498k | 5.9k | 83.95 | |
| Materials SPDR (XLB) | 0.9 | $474k | 9.4k | 50.52 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $466k | 3.0k | 154.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $378k | 9.9k | 38.10 | |
| Home Depot (HD) | 0.7 | $337k | 2.0k | 171.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $320k | 3.0k | 108.18 | |
| Walt Disney Company (DIS) | 0.5 | $266k | 2.4k | 109.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $263k | 2.9k | 89.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $265k | 2.1k | 127.63 | |
| Allstate Corporation (ALL) | 0.5 | $256k | 3.1k | 82.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $252k | 2.5k | 100.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $235k | 6.9k | 34.05 | |
| Twenty-first Century Fox | 0.5 | $239k | 5.0k | 48.12 | |
| TJX Companies (TJX) | 0.4 | $225k | 5.0k | 44.74 | |
| Pulte (PHM) | 0.4 | $213k | 8.2k | 25.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $214k | 1.9k | 114.06 |
