Chartist as of June 30, 2019
Portfolio Holdings for Chartist
Chartist holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 32.9 | $52M | 177k | 293.00 | |
| iShares Russell 2000 Index (IWM) | 20.1 | $32M | 204k | 155.50 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 16.2 | $26M | 72k | 354.59 | |
| PowerShares QQQ Trust, Series 1 | 13.8 | $22M | 117k | 186.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.0 | $14M | 53k | 265.85 | |
| Accelr8 Technology | 0.9 | $1.5M | 65k | 22.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.5M | 9.7k | 150.09 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 6.9k | 162.79 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $853k | 21k | 41.68 | |
| Industrial SPDR (XLI) | 0.5 | $810k | 11k | 77.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $794k | 4.0k | 200.89 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $744k | 4.7k | 156.66 | |
| Amazon (AMZN) | 0.5 | $710k | 375.00 | 1893.63 | |
| SPDR KBW Bank (KBE) | 0.4 | $636k | 15k | 43.36 | |
| Central Fd Cda Ltd cl a | 0.4 | $567k | 43k | 13.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $409k | 3.0k | 137.42 | |
| Direxion Shs Etf Tr | 0.3 | $410k | 9.0k | 45.53 | |
| Home Depot (HD) | 0.2 | $396k | 1.9k | 208.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $364k | 8.5k | 42.53 | |
| Allstate Corporation (ALL) | 0.2 | $306k | 3.0k | 101.70 | |
| Equinix | 0.2 | $278k | 552.00 | 504.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $271k | 2.7k | 99.56 | |
| Paypal Holdings (PYPL) | 0.2 | $263k | 2.3k | 114.46 | |
| TJX Companies (TJX) | 0.2 | $259k | 4.9k | 52.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $254k | 2.5k | 101.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $233k | 3.7k | 62.84 |
