CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (41)

— S P D R S&P 500 ETF TR EXPIRES 01/22/2118 19.8%

Value $41.75M Shares 200,757 Est. Cost $175.48 Unrealized —

MDYG SPDR S&P MIDCAP 400 ETF 7.6%

Value $16.11M Shares 57,817 Est. Cost $213.99 Unrealized —

IBB ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY 5.8%

Value $12.16M Shares 34,555 Est. Cost $180.39 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 4.5%

Value $9.552M Shares 76,133 Est. Cost $84.95 Unrealized —

VTI VANGUARD TOTAL STOCK MKT 4.1%

Value $8.542M Shares 78,931 Est. Cost $83.82 Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 4.0%

Value $8.362M Shares 227,254 Est. Cost $29.95 Unrealized —

DIA SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF 3.7%

Value $7.804M Shares 43,662 Est. Cost $150.40 Unrealized —

IJR ISHARES CORE S&P ETF SMALLCAP 3.5%

Value $7.407M Shares 62,495 Est. Cost $91.56 Unrealized —

IYT ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF 3.3%

Value $7.028M Shares 45,259 Est. Cost $111.51 Unrealized —

KRE SPDR S&P REGIONAL BKING 3.2%

Value $6.793M Shares 165,821 Est. Cost $34.61 Unrealized —

IWO ISHARES TR RUSSELL 2000 GROWTH ETF 2.9%

Value $6.074M Shares 39,689 Est. Cost $113.40 Unrealized —

VB VANGUARD SMALL CAP 2.9%

Value $6.066M Shares 49,276 Est. Cost $95.20 Unrealized —

XLI SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT 2.9%

Value $6.063M Shares 108,445 Est. Cost $43.13 Unrealized —

KBE SPDR S&P BANK ETF 2.8%

Value $5.828M Shares 173,508 Est. Cost $29.27 Unrealized —

IYM ISHARES TR US BASIC MATERIALS ETF 2.3%

Value $4.856M Shares 58,654 Est. Cost $74.14 Unrealized —

XLB SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT 2.3%

Value $4.851M Shares 98,175 Est. Cost $38.90 Unrealized —

VDE VANGUARD ENERGY ETF 2.2%

Value $4.677M Shares 42,110 Est. Cost $113.78 Unrealized —

— ACTAVIS PLC F 2.1%

Value $4.494M Shares 15,248 Est. Cost $125.70 Unrealized —

— SPDR S&P OIL & GAS EXPL PRODUCTION ETF 1.7%

Value $3.682M Shares 71,872 Est. Cost $79.99 Unrealized —

DIS DISNEY WALT CO 1.4%

Value $3.042M Shares 28,603 Est. Cost $56.48 Unrealized +62.6%

SHW SHERWIN WILLIAMS CO 1.4%

Value $2.956M Shares 10,172 Est. Cost $54.58 Unrealized +54.2%

ALL ALLSTATE CORPORATION 1.3%

Value $2.723M Shares 38,046 Est. Cost $37.12 Unrealized +50.0%

— LINKEDIN CORP 1.3%

Value $2.66M Shares 10,545 Est. Cost $181.70 Unrealized —

HD HOME DEPOT INC 1.2%

Value $2.594M Shares 22,448 Est. Cost $56.05 Unrealized +52.2%

CMCSA COMCAST CORP NEW CL A 1.2%

Value $2.483M Shares 41,966 Est. Cost $18.38 Unrealized +21.9%

PHM PULTEGROUP INC 1.1%

Value $2.226M Shares 99,076 Est. Cost $17.55 Unrealized +8.2%

— DISCOVER FINANCIAL SVCS 1.0%

Value $2.19M Shares 38,105 Est. Cost $48.79 Unrealized —

LEN LENNAR CORP CL A CLASS A 1.0%

Value $2.118M Shares 41,324 Est. Cost $34.18 Unrealized +20.9%

TJX T J X COS INC 1.0%

Value $2.102M Shares 30,330 Est. Cost $20.82 Unrealized +40.7%

— 21ST CENT FOX CL A 1.0%

Value $2.064M Shares 60,496 Est. Cost $33.79 Unrealized —

BUD ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 1.0%

Value $2.026M Shares 16,141 Est. Cost $90.44 Unrealized —

— SUNTRUST BANKS INC 0.9%

Value $1.877M Shares 45,387 Est. Cost $32.09 Unrealized —

TGT TARGET CORPORATION 0.8%

Value $1.696M Shares 20,408 Est. Cost $47.95 Unrealized +16.8%

DHI D R HORTON CO 0.8%

Value $1.628M Shares 57,045 Est. Cost $21.23 Unrealized +8.9%

EBAY EBAY INC 0.7%

Value $1.552M Shares 27,187 Est. Cost $20.18 Unrealized +5.2%

— MICHAEL KORS HLDGS F 0.6%

Value $1.29M Shares 19,896 Est. Cost $63.63 Unrealized —

— ACCELERATE DIAGNOSTICS 0.2%

Value $484K Shares 21,934 Est. Cost $9.57 Unrealized —

— NUVEEN PFD & INCOME FD 0.2%

Value $376K Shares 16,000 Est. Cost $23.55 Unrealized —

— PRUDENTIAL GLOBAL 0.1%

Value $256K Shares 16,000 Est. Cost $17.75 Unrealized —

— NEWS CORP NEW CL A 0.1%

Value $222K Shares 13,851 Est. Cost $32.57 Unrealized —

— PRUDENTIAL SHORT DURA 0.1%

Value $212K Shares 13,000 Est. Cost $17.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	S P D R S&P 500 ETF TR EXPIRES 01/22/2118	200,757	$41.75M	19.8%	$175.48	—	COM	78562F103
MDYG	SPDR S&P MIDCAP 400 ETF	57,817	$16.11M	7.6%	$213.99	—	COM	78464A821
IBB	ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY	34,555	$12.16M	5.8%	$180.39	—	COM	464287556
IWM	ISHARES TR RUSSELL 2000 ETF	76,133	$9.552M	4.5%	$84.95	—	COM	464287655
VTI	VANGUARD TOTAL STOCK MKT	78,931	$8.542M	4.1%	$83.82	—	COM	922908769
XHB	SPDR S&P HOMEBUILDERS ETF	227,254	$8.362M	4.0%	$29.95	—	COM	78464A888
DIA	SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF	43,662	$7.804M	3.7%	$150.40	—	COM	78467X109
IJR	ISHARES CORE S&P ETF SMALLCAP	62,495	$7.407M	3.5%	$91.56	—	COM	464287804
IYT	ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF	45,259	$7.028M	3.3%	$111.51	—	COM	464287192
KRE	SPDR S&P REGIONAL BKING	165,821	$6.793M	3.2%	$34.61	—	COM	78464A698
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	39,689	$6.074M	2.9%	$113.40	—	COM	464287648
VB	VANGUARD SMALL CAP	49,276	$6.066M	2.9%	$95.20	—	COM	922908751
XLI	SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT	108,445	$6.063M	2.9%	$43.13	—	COM	81369Y704
KBE	SPDR S&P BANK ETF	173,508	$5.828M	2.8%	$29.27	—	COM	78464A797
IYM	ISHARES TR US BASIC MATERIALS ETF	58,654	$4.856M	2.3%	$74.14	—	COM	464287838
XLB	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	98,175	$4.851M	2.3%	$38.90	—	COM	81369Y100
VDE	VANGUARD ENERGY ETF	42,110	$4.677M	2.2%	$113.78	—	COM	92204A306
—	ACTAVIS PLC F	15,248	$4.494M	2.1%	$125.70	—	COM	00507K103
—	SPDR S&P OIL & GAS EXPL PRODUCTION ETF	71,872	$3.682M	1.7%	$79.99	—	COM	76484A730
DIS	DISNEY WALT CO	28,603	$3.042M	1.4%	$56.48	+62.6%	COM	254687106
SHW	SHERWIN WILLIAMS CO	10,172	$2.956M	1.4%	$54.58	+54.2%	COM	824348106
ALL	ALLSTATE CORPORATION	38,046	$2.723M	1.3%	$37.12	+50.0%	COM	020002101
—	LINKEDIN CORP	10,545	$2.66M	1.3%	$181.70	—	COM	53578A108
HD	HOME DEPOT INC	22,448	$2.594M	1.2%	$56.05	+52.2%	COM	437076102
CMCSA	COMCAST CORP NEW CL A	41,966	$2.483M	1.2%	$18.38	+21.9%	COM	20030N101
PHM	PULTEGROUP INC	99,076	$2.226M	1.1%	$17.55	+8.2%	COM	745867101
—	DISCOVER FINANCIAL SVCS	38,105	$2.19M	1.0%	$48.79	—	COM	254709108
LEN	LENNAR CORP CL A CLASS A	41,324	$2.118M	1.0%	$34.18	+20.9%	COM	526057104
TJX	T J X COS INC	30,330	$2.102M	1.0%	$20.82	+40.7%	COM	872540109
—	21ST CENT FOX CL A	60,496	$2.064M	1.0%	$33.79	—	COM	90130A101
BUD	ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1	16,141	$2.026M	1.0%	$90.44	—	COM	03524A108
—	SUNTRUST BANKS INC	45,387	$1.877M	0.9%	$32.09	—	COM	867914103
TGT	TARGET CORPORATION	20,408	$1.696M	0.8%	$47.95	+16.8%	COM	87612E106
DHI	D R HORTON CO	57,045	$1.628M	0.8%	$21.23	+8.9%	COM	23331A109
EBAY	EBAY INC	27,187	$1.552M	0.7%	$20.18	+5.2%	COM	278642103
—	MICHAEL KORS HLDGS F	19,896	$1.29M	0.6%	$63.63	—	COM	G60754101
—	ACCELERATE DIAGNOSTICS	21,934	$484K	0.2%	$9.57	—	COM	004304200
—	NUVEEN PFD & INCOME FD	16,000	$376K	0.2%	$23.55	—	COM	67073B106
—	PRUDENTIAL GLOBAL	16,000	$256K	0.1%	$17.75	—	COM	74433A109
—	NEWS CORP NEW CL A	13,851	$222K	0.1%	$32.57	—	COM	65248E104
—	PRUDENTIAL SHORT DURA	13,000	$212K	0.1%	$17.77	—	COM	74442F107