Chartist as of March 31, 2019
Portfolio Holdings for Chartist
Chartist holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 28.0 | $33M | 217k | 153.09 | |
| Sherwin-Williams Company (SHW) | 25.0 | $30M | 105k | 282.48 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 22.0 | $26M | 76k | 345.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.2 | $15M | 56k | 259.13 | |
| Accelr8 Technology | 1.1 | $1.4M | 65k | 21.02 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $978k | 20k | 49.79 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $915k | 18k | 51.34 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $826k | 21k | 38.55 | |
| Industrial SPDR (XLI) | 0.7 | $813k | 11k | 75.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $798k | 4.1k | 196.68 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $782k | 5.1k | 152.80 | |
| Amazon (AMZN) | 0.6 | $695k | 390.00 | 1780.75 | |
| Public Service Enterprise (PEG) | 0.6 | $674k | 11k | 59.41 | |
| SPDR KBW Bank (KBE) | 0.5 | $648k | 16k | 41.77 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $597k | 3.3k | 179.66 | |
| Central Fd Cda Ltd cl a | 0.5 | $531k | 43k | 12.40 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $528k | 5.8k | 91.42 | |
| Materials SPDR (XLB) | 0.4 | $507k | 9.1k | 55.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $493k | 3.9k | 125.86 | |
| Walt Disney Company (DIS) | 0.4 | $442k | 4.0k | 111.03 | |
| Home Depot (HD) | 0.3 | $394k | 2.1k | 191.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $363k | 8.5k | 42.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $326k | 2.3k | 144.71 | |
| Allstate Corporation (ALL) | 0.2 | $290k | 3.1k | 94.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $275k | 6.9k | 39.98 | |
| TJX Companies (TJX) | 0.2 | $266k | 5.0k | 53.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $267k | 2.7k | 98.18 | |
| Equinix | 0.2 | $255k | 563.00 | 453.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $254k | 2.5k | 101.56 | |
| Paypal Holdings (PYPL) | 0.2 | $243k | 2.3k | 103.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $225k | 3.8k | 59.26 | |
| Pulte (PHM) | 0.2 | $229k | 8.2k | 27.96 | |
| Discover Financial Services (DFS) | 0.2 | $218k | 3.1k | 71.17 | |
| D.R. Horton (DHI) | 0.2 | $214k | 5.2k | 41.38 |
