CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value ($000): $207,266 (100.0% shares, 0.0% debt)

Holdings (39)

SHW SHERWIN WILLIAMS CO 21.1%

Value ($000) $43,786 Shares 207,737 Est. Cost $84.29 Unrealized +1.8%

MDYG SPDR S&P MIDCAP 400 ETF 7.6%

Value ($000) $15,794 Shares 57,502 Est. Cost $213.99 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 6.1%

Value ($000) $12,564 Shares 33,876 Est. Cost $180.39 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.6%

Value ($000) $9,542 Shares 76,028 Est. Cost $84.95 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 4.1%

Value ($000) $8,500 Shares 78,931 Est. Cost $83.82 Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 4.0%

Value ($000) $8,224 Shares 223,298 Est. Cost $29.95 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 3.7%

Value ($000) $7,731 Shares 43,663 Est. Cost $150.40 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 3.5%

Value ($000) $7,317 Shares 163,599 Est. Cost $34.61 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.5%

Value ($000) $7,316 Shares 61,668 Est. Cost $91.56 Unrealized —

IYT ISHARES TRANSPORTATION AVERAGE ETF 3.1%

Value ($000) $6,491 Shares 44,434 Est. Cost $111.51 Unrealized —

KBE SPDR S&P BANK ETF 3.0%

Value ($000) $6,270 Shares 170,811 Est. Cost $29.27 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 2.9%

Value ($000) $6,062 Shares 39,017 Est. Cost $113.40 Unrealized —

VB VANGUARD SMALL CAP ETF 2.9%

Value ($000) $5,930 Shares 48,562 Est. Cost $95.20 Unrealized —

XLI SELECT SECTOR INDUSTRIALSPDR ETF 2.8%

Value ($000) $5,794 Shares 106,576 Est. Cost $43.13 Unrealized —

XLB SPDR FUND MATERIALS SELECT SECTR ETF 2.3%

Value ($000) $4,706 Shares 96,462 Est. Cost $38.90 Unrealized —

— ALLERGAN PLC F 2.3%

Value ($000) $4,690 Shares 15,248 Est. Cost $307.58 Unrealized —

IYM ISHARES US BASIC MATERIALS ETF 2.3%

Value ($000) $4,665 Shares 57,536 Est. Cost $74.14 Unrealized —

VDE VANGUARD ENERGY ETF 2.1%

Value ($000) $4,402 Shares 41,536 Est. Cost $113.78 Unrealized —

DIS WALT DISNEY CO 1.6%

Value ($000) $3,282 Shares 28,603 Est. Cost $56.48 Unrealized +77.0%

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

Value ($000) $3,179 Shares 68,887 Est. Cost $79.99 Unrealized —

CMCSA COMCAST CORPORATION CLASS A 1.2%

Value ($000) $2,571 Shares 41,966 Est. Cost $18.38 Unrealized +25.0%

HD HOME DEPOT INC 1.2%

Value ($000) $2,512 Shares 22,448 Est. Cost $56.05 Unrealized +55.4%

ALL ALLSTATE CORPORATION 1.2%

Value ($000) $2,481 Shares 37,904 Est. Cost $37.12 Unrealized +46.3%

— DISCOVER FINANCIAL S 1.1%

Value ($000) $2,215 Shares 38,077 Est. Cost $48.79 Unrealized —

— LINKEDIN CORP CLASS A 1.0%

Value ($000) $2,173 Shares 10,499 Est. Cost $181.70 Unrealized —

LEN LENNAR CORP CLASS A 1.0%

Value ($000) $2,105 Shares 41,324 Est. Cost $34.18 Unrealized +22.1%

TJX TJX COMPANIES INC 1.0%

Value ($000) $2,025 Shares 30,330 Est. Cost $20.82 Unrealized +37.8%

PHM PULTEGROUP INC 1.0%

Value ($000) $2,008 Shares 98,818 Est. Cost $17.55 Unrealized +1.1%

— 21ST CENT FOX CLASS A 1.0%

Value ($000) $1,986 Shares 60,497 Est. Cost $33.79 Unrealized —

— SUNTRUST BANKS INC 1.0%

Value ($000) $1,983 Shares 45,388 Est. Cost $32.09 Unrealized —

BUD ANHEUSER-BUSCH INBEV FADR 1 ADR REPS 1.0%

Value ($000) $1,978 Shares 16,141 Est. Cost $90.44 Unrealized —

TGT TARGET CORPORATION 0.8%

Value ($000) $1,686 Shares 20,408 Est. Cost $47.95 Unrealized +23.2%

EBAY EBAY INC 0.8%

Value ($000) $1,634 Shares 27,187 Est. Cost $20.18 Unrealized +10.0%

DHI D R HORTON CO 0.8%

Value ($000) $1,564 Shares 57,045 Est. Cost $21.23 Unrealized +12.6%

— MICHAEL KORS HLDGS F 0.4%

Value ($000) $845 Shares 19,673 Est. Cost $63.63 Unrealized —

— ACCELERATE DIAGNOSTC 0.3%

Value ($000) $561 Shares 21,934 Est. Cost $9.57 Unrealized —

— NUVEEN PREFERRED AND INC 0.1%

Value ($000) $280 Shares 12,500 Est. Cost $23.55 Unrealized —

— PRUDENTIAL GBL SHRT DR H 0.1%

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

— NEWS CORP CLASS A 0.1%

Value ($000) $202 Shares 13,756 Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	207,737	$43,786	21.1%	$84.29	+1.8%	COM	824348106
MDYG	SPDR S&P MIDCAP 400 ETF	57,502	$15,794	7.6%	$213.99	—	COM	78464A821
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	33,876	$12,564	6.1%	$180.39	—	COM	464287556
IWM	ISHARES RUSSELL 2000 ETF	76,028	$9,542	4.6%	$84.95	—	COM	464287655
VTI	VANGUARD TOTAL STOCK MARKET ETF	78,931	$8,500	4.1%	$83.82	—	COM	922908769
XHB	SPDR S&P HOMEBUILDERS ETF	223,298	$8,224	4.0%	$29.95	—	COM	78464A888
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	43,663	$7,731	3.7%	$150.40	—	COM	78467X109
KRE	SPDR S&P REGIONAL BANKING ETF	163,599	$7,317	3.5%	$34.61	—	COM	78464A698
IJR	ISHARES CORE S&P SMALL CAP ETF	61,668	$7,316	3.5%	$91.56	—	COM	464287804
IYT	ISHARES TRANSPORTATION AVERAGE ETF	44,434	$6,491	3.1%	$111.51	—	COM	464287192
KBE	SPDR S&P BANK ETF	170,811	$6,270	3.0%	$29.27	—	COM	78464A797
IWO	ISHARES RUSSELL 2000 GROWTH ETF	39,017	$6,062	2.9%	$113.40	—	COM	464287648
VB	VANGUARD SMALL CAP ETF	48,562	$5,930	2.9%	$95.20	—	COM	922908751
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	106,576	$5,794	2.8%	$43.13	—	COM	81369Y704
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	96,462	$4,706	2.3%	$38.90	—	COM	81369Y100
—	ALLERGAN PLC F	15,248	$4,690	2.3%	$307.58	—	COM	018490102
IYM	ISHARES US BASIC MATERIALS ETF	57,536	$4,665	2.3%	$74.14	—	COM	464287838
VDE	VANGUARD ENERGY ETF	41,536	$4,402	2.1%	$113.78	—	COM	92204A306
DIS	WALT DISNEY CO	28,603	$3,282	1.6%	$56.48	+77.0%	COM	254687106
—	SPDR S&P OIL & GAS EXPL & PROD ETF	68,887	$3,179	1.5%	$79.99	—	COM	76484A730
CMCSA	COMCAST CORPORATION CLASS A	41,966	$2,571	1.2%	$18.38	+25.0%	COM	20030N101
HD	HOME DEPOT INC	22,448	$2,512	1.2%	$56.05	+55.4%	COM	437076102
ALL	ALLSTATE CORPORATION	37,904	$2,481	1.2%	$37.12	+46.3%	COM	020002101
—	DISCOVER FINANCIAL S	38,077	$2,215	1.1%	$48.79	—	COM	254709108
—	LINKEDIN CORP CLASS A	10,499	$2,173	1.0%	$181.70	—	COM	53578A108
LEN	LENNAR CORP CLASS A	41,324	$2,105	1.0%	$34.18	+22.1%	COM	526057104
TJX	TJX COMPANIES INC	30,330	$2,025	1.0%	$20.82	+37.8%	COM	872540109
PHM	PULTEGROUP INC	98,818	$2,008	1.0%	$17.55	+1.1%	COM	745867101
—	21ST CENT FOX CLASS A	60,497	$1,986	1.0%	$33.79	—	COM	90130A101
—	SUNTRUST BANKS INC	45,388	$1,983	1.0%	$32.09	—	COM	867914103
BUD	ANHEUSER-BUSCH INBEV FADR 1 ADR REPS	16,141	$1,978	1.0%	$90.44	—	COM	03524A108
TGT	TARGET CORPORATION	20,408	$1,686	0.8%	$47.95	+23.2%	COM	87612E106
EBAY	EBAY INC	27,187	$1,634	0.8%	$20.18	+10.0%	COM	278642103
DHI	D R HORTON CO	57,045	$1,564	0.8%	$21.23	+12.6%	COM	23331A109
—	MICHAEL KORS HLDGS F	19,673	$845	0.4%	$63.63	—	COM	G60754101
—	ACCELERATE DIAGNOSTC	21,934	$561	0.3%	$9.57	—	COM	004304200
—	NUVEEN PREFERRED AND INC	12,500	$280	0.1%	$23.55	—	COM	67073B106
—	PRUDENTIAL GBL SHRT DR H	14,000	$212	0.1%	$17.75	—	COM	74433A109
—	NEWS CORP CLASS A	13,756	$202	0.1%	$32.57	—	COM	65248E104