CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (39)

SHW SHERWIN WILLIAMS CO 21.1%

Value $43.79M Shares 207,737 Est. Cost $84.29 Unrealized +1.8%

MDYG SPDR S&P MIDCAP 400 ETF 7.6%

Value $15.79M Shares 57,502 Est. Cost $213.99 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 6.1%

Value $12.56M Shares 33,876 Est. Cost $180.39 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.6%

Value $9.542M Shares 76,028 Est. Cost $84.95 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 4.1%

Value $8.5M Shares 78,931 Est. Cost $83.82 Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 4.0%

Value $8.224M Shares 223,298 Est. Cost $29.95 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 3.7%

Value $7.731M Shares 43,663 Est. Cost $150.40 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 3.5%

Value $7.317M Shares 163,599 Est. Cost $34.61 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.5%

Value $7.316M Shares 61,668 Est. Cost $91.56 Unrealized —

IYT ISHARES TRANSPORTATION AVERAGE ETF 3.1%

Value $6.491M Shares 44,434 Est. Cost $111.51 Unrealized —

KBE SPDR S&P BANK ETF 3.0%

Value $6.27M Shares 170,811 Est. Cost $29.27 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 2.9%

Value $6.062M Shares 39,017 Est. Cost $113.40 Unrealized —

VB VANGUARD SMALL CAP ETF 2.9%

Value $5.93M Shares 48,562 Est. Cost $95.20 Unrealized —

XLI SELECT SECTOR INDUSTRIALSPDR ETF 2.8%

Value $5.794M Shares 106,576 Est. Cost $43.13 Unrealized —

XLB SPDR FUND MATERIALS SELECT SECTR ETF 2.3%

Value $4.706M Shares 96,462 Est. Cost $38.90 Unrealized —

— ALLERGAN PLC F 2.3%

Value $4.69M Shares 15,248 Est. Cost $307.58 Unrealized —

IYM ISHARES US BASIC MATERIALS ETF 2.3%

Value $4.665M Shares 57,536 Est. Cost $74.14 Unrealized —

VDE VANGUARD ENERGY ETF 2.1%

Value $4.402M Shares 41,536 Est. Cost $113.78 Unrealized —

DIS WALT DISNEY CO 1.6%

Value $3.282M Shares 28,603 Est. Cost $56.48 Unrealized +77.0%

— SPDR S&P OIL & GAS EXPL & PROD ETF 1.5%

Value $3.179M Shares 68,887 Est. Cost $79.99 Unrealized —

CMCSA COMCAST CORPORATION CLASS A 1.2%

Value $2.571M Shares 41,966 Est. Cost $18.38 Unrealized +25.0%

HD HOME DEPOT INC 1.2%

Value $2.512M Shares 22,448 Est. Cost $56.05 Unrealized +55.4%

ALL ALLSTATE CORPORATION 1.2%

Value $2.481M Shares 37,904 Est. Cost $37.12 Unrealized +46.3%

— DISCOVER FINANCIAL S 1.1%

Value $2.215M Shares 38,077 Est. Cost $48.79 Unrealized —

— LINKEDIN CORP CLASS A 1.0%

Value $2.173M Shares 10,499 Est. Cost $181.70 Unrealized —

LEN LENNAR CORP CLASS A 1.0%

Value $2.105M Shares 41,324 Est. Cost $34.18 Unrealized +22.1%

TJX TJX COMPANIES INC 1.0%

Value $2.025M Shares 30,330 Est. Cost $20.82 Unrealized +37.8%

PHM PULTEGROUP INC 1.0%

Value $2.008M Shares 98,818 Est. Cost $17.55 Unrealized +1.1%

— 21ST CENT FOX CLASS A 1.0%

Value $1.986M Shares 60,497 Est. Cost $33.79 Unrealized —

— SUNTRUST BANKS INC 1.0%

Value $1.983M Shares 45,388 Est. Cost $32.09 Unrealized —

BUD ANHEUSER-BUSCH INBEV FADR 1 ADR REPS 1.0%

Value $1.978M Shares 16,141 Est. Cost $90.44 Unrealized —

TGT TARGET CORPORATION 0.8%

Value $1.686M Shares 20,408 Est. Cost $47.95 Unrealized +23.2%

EBAY EBAY INC 0.8%

Value $1.634M Shares 27,187 Est. Cost $20.18 Unrealized +10.0%

DHI D R HORTON CO 0.8%

Value $1.564M Shares 57,045 Est. Cost $21.23 Unrealized +12.6%

— MICHAEL KORS HLDGS F 0.4%

Value $845K Shares 19,673 Est. Cost $63.63 Unrealized —

— ACCELERATE DIAGNOSTC 0.3%

Value $561K Shares 21,934 Est. Cost $9.57 Unrealized —

— NUVEEN PREFERRED AND INC 0.1%

Value $280K Shares 12,500 Est. Cost $23.55 Unrealized —

— PRUDENTIAL GBL SHRT DR H 0.1%

Value $212K Shares 14,000 Est. Cost $17.75 Unrealized —

— NEWS CORP CLASS A 0.1%

Value $202K Shares 13,756 Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	207,737	$43.79M	21.1%	$84.29	+1.8%	COM	824348106
MDYG	SPDR S&P MIDCAP 400 ETF	57,502	$15.79M	7.6%	$213.99	—	COM	78464A821
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	33,876	$12.56M	6.1%	$180.39	—	COM	464287556
IWM	ISHARES RUSSELL 2000 ETF	76,028	$9.542M	4.6%	$84.95	—	COM	464287655
VTI	VANGUARD TOTAL STOCK MARKET ETF	78,931	$8.5M	4.1%	$83.82	—	COM	922908769
XHB	SPDR S&P HOMEBUILDERS ETF	223,298	$8.224M	4.0%	$29.95	—	COM	78464A888
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	43,663	$7.731M	3.7%	$150.40	—	COM	78467X109
KRE	SPDR S&P REGIONAL BANKING ETF	163,599	$7.317M	3.5%	$34.61	—	COM	78464A698
IJR	ISHARES CORE S&P SMALL CAP ETF	61,668	$7.316M	3.5%	$91.56	—	COM	464287804
IYT	ISHARES TRANSPORTATION AVERAGE ETF	44,434	$6.491M	3.1%	$111.51	—	COM	464287192
KBE	SPDR S&P BANK ETF	170,811	$6.27M	3.0%	$29.27	—	COM	78464A797
IWO	ISHARES RUSSELL 2000 GROWTH ETF	39,017	$6.062M	2.9%	$113.40	—	COM	464287648
VB	VANGUARD SMALL CAP ETF	48,562	$5.93M	2.9%	$95.20	—	COM	922908751
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	106,576	$5.794M	2.8%	$43.13	—	COM	81369Y704
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	96,462	$4.706M	2.3%	$38.90	—	COM	81369Y100
—	ALLERGAN PLC F	15,248	$4.69M	2.3%	$307.58	—	COM	018490102
IYM	ISHARES US BASIC MATERIALS ETF	57,536	$4.665M	2.3%	$74.14	—	COM	464287838
VDE	VANGUARD ENERGY ETF	41,536	$4.402M	2.1%	$113.78	—	COM	92204A306
DIS	WALT DISNEY CO	28,603	$3.282M	1.6%	$56.48	+77.0%	COM	254687106
—	SPDR S&P OIL & GAS EXPL & PROD ETF	68,887	$3.179M	1.5%	$79.99	—	COM	76484A730
CMCSA	COMCAST CORPORATION CLASS A	41,966	$2.571M	1.2%	$18.38	+25.0%	COM	20030N101
HD	HOME DEPOT INC	22,448	$2.512M	1.2%	$56.05	+55.4%	COM	437076102
ALL	ALLSTATE CORPORATION	37,904	$2.481M	1.2%	$37.12	+46.3%	COM	020002101
—	DISCOVER FINANCIAL S	38,077	$2.215M	1.1%	$48.79	—	COM	254709108
—	LINKEDIN CORP CLASS A	10,499	$2.173M	1.0%	$181.70	—	COM	53578A108
LEN	LENNAR CORP CLASS A	41,324	$2.105M	1.0%	$34.18	+22.1%	COM	526057104
TJX	TJX COMPANIES INC	30,330	$2.025M	1.0%	$20.82	+37.8%	COM	872540109
PHM	PULTEGROUP INC	98,818	$2.008M	1.0%	$17.55	+1.1%	COM	745867101
—	21ST CENT FOX CLASS A	60,497	$1.986M	1.0%	$33.79	—	COM	90130A101
—	SUNTRUST BANKS INC	45,388	$1.983M	1.0%	$32.09	—	COM	867914103
BUD	ANHEUSER-BUSCH INBEV FADR 1 ADR REPS	16,141	$1.978M	1.0%	$90.44	—	COM	03524A108
TGT	TARGET CORPORATION	20,408	$1.686M	0.8%	$47.95	+23.2%	COM	87612E106
EBAY	EBAY INC	27,187	$1.634M	0.8%	$20.18	+10.0%	COM	278642103
DHI	D R HORTON CO	57,045	$1.564M	0.8%	$21.23	+12.6%	COM	23331A109
—	MICHAEL KORS HLDGS F	19,673	$845K	0.4%	$63.63	—	COM	G60754101
—	ACCELERATE DIAGNOSTC	21,934	$561K	0.3%	$9.57	—	COM	004304200
—	NUVEEN PREFERRED AND INC	12,500	$280K	0.1%	$23.55	—	COM	67073B106
—	PRUDENTIAL GBL SHRT DR H	14,000	$212K	0.1%	$17.75	—	COM	74433A109
—	NEWS CORP CLASS A	13,756	$202K	0.1%	$32.57	—	COM	65248E104