CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value: $16.32M (100.0% shares, 0.0% debt)

Holdings (12)

SHW SPDR S&P 500 ETF 35.8%

Value $5.847M Shares 30,688 Est. Cost $84.29 Unrealized -5.6%

MDYG SPDR S&P MIDCAP 400 ETF 15.1%

Value $2.469M Shares 10,015 Est. Cost $213.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 9.6%

Value $1.569M Shares 14,545 Est. Cost $84.95 Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 7.1%

Value $1.162M Shares 33,885 Est. Cost $29.95 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 6.7%

Value $1.087M Shares 11,096 Est. Cost $83.82 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 6.2%

Value $1.014M Shares 24,871 Est. Cost $34.61 Unrealized —

KBE SPDR S&P BANK ETF 5.2%

Value $850K Shares 25,792 Est. Cost $29.27 Unrealized —

XLI SELECT SECTOR INDUSTRIALSPDR ETF 4.9%

Value $794K Shares 16,076 Est. Cost $43.13 Unrealized —

XLB SPDR FUND MATERIALS SELECT SECTR ETF 3.6%

Value $591K Shares 14,777 Est. Cost $38.90 Unrealized —

— ACCELERATE DIAGNOSTC 2.2%

Value $365K Shares 21,939 Est. Cost $9.57 Unrealized —

— SPDR S&P OIL & GAS EXPL & PROD ETF 2.1%

Value $345K Shares 10,486 Est. Cost $79.99 Unrealized —

PHM PULTEGROUP INC 1.4%

Value $226K Shares 11,968 Est. Cost $17.55 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500 ETF	30,688	$5.847M	35.8%	$84.29	-5.6%	COM	824348106
MDYG	SPDR S&P MIDCAP 400 ETF	10,015	$2.469M	15.1%	$213.99	—	COM	78464A821
IWM	ISHARES RUSSELL 2000 ETF	14,545	$1.569M	9.6%	$84.95	—	COM	464287655
XHB	SPDR S&P HOMEBUILDERS ETF	33,885	$1.162M	7.1%	$29.95	—	COM	78464A888
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,096	$1.087M	6.7%	$83.82	—	COM	922908769
KRE	SPDR S&P REGIONAL BANKING ETF	24,871	$1.014M	6.2%	$34.61	—	COM	78464A698
KBE	SPDR S&P BANK ETF	25,792	$850K	5.2%	$29.27	—	COM	78464A797
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	16,076	$794K	4.9%	$43.13	—	COM	81369Y704
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	14,777	$591K	3.6%	$38.90	—	COM	81369Y100
—	ACCELERATE DIAGNOSTC	21,939	$365K	2.2%	$9.57	—	COM	004304200
—	SPDR S&P OIL & GAS EXPL & PROD ETF	10,486	$345K	2.1%	$79.99	—	COM	76484A730
PHM	PULTEGROUP INC	11,968	$226K	1.4%	$17.55	+1.8%	COM	745867101