CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $190,753,249 (100.0% shares, 0.0% debt)

Holdings (36)

SHW SPDR S&P 500 27.8%

Value ($000) $52,945,061 Shares 244,498 Est. Cost $79.71 Unrealized +11.7%

— SPDR Dow Jones Ind 26.2%

Value ($000) $50,009,920 Shares 273,607 Est. Cost $179000.23 Unrealized —

— SPDR S&P Mid-Cap 4 17.8%

Value ($000) $33,969,651 Shares 120,345 Est. Cost $272230.00 Unrealized —

IWM iShares Russell 20 13.6%

Value ($000) $25,998,282 Shares 209,309 Est. Cost $106875.80 Unrealized —

IBB Powershares QQQ 5.9%

Value ($000) $11,337,775 Shares 88,440 Est. Cost $140117.40 Unrealized —

— Accelerate Diagnos 0.9%

Value ($000) $1,702,878 Shares 62,468 Est. Cost $14390.01 Unrealized —

— SPDR S&P Homebuild 0.6%

Value ($000) $1,088,322 Shares 32,066 Est. Cost $33539.89 Unrealized —

IJR iShares Core S&P S 0.6%

Value ($000) $1,073,227 Shares 8,645 Est. Cost $110112.52 Unrealized —

— SPDR S&P Regional 0.5%

Value ($000) $986,694 Shares 23,343 Est. Cost $38400.45 Unrealized —

IYT iShares Transporta 0.5%

Value ($000) $910,932 Shares 6,272 Est. Cost $134743.48 Unrealized —

— SPDR Industrial Se 0.5%

Value ($000) $868,977 Shares 14,885 Est. Cost $56011.78 Unrealized —

VB Vanguard Small-Cap 0.5%

Value ($000) $861,549 Shares 7,051 Est. Cost $110642.24 Unrealized —

IWO iShares Russell 20 0.4%

Value ($000) $841,100 Shares 5,649 Est. Cost $139292.92 Unrealized —

— SPDR S&P Bank 0.4%

Value ($000) $786,368 Shares 23,558 Est. Cost $30479.41 Unrealized —

— SPDR Materials Sel 0.3%

Value ($000) $641,974 Shares 13,444 Est. Cost $46340.29 Unrealized —

IYM iShares US Basic M 0.3%

Value ($000) $627,005 Shares 7,939 Est. Cost $70531.83 Unrealized —

— Vanguard Energy 0.3%

Value ($000) $566,131 Shares 5,795 Est. Cost $95120.26 Unrealized —

VWO Vanguard Emerging 0.2%

Value ($000) $452,313 Shares 12,020 Est. Cost $36495.88 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $393,536 Shares 470 Est. Cost $31.52 Unrealized +21.4%

— Allergan Inc 0.2%

Value ($000) $390,606 Shares 1,696 Est. Cost $312500.25 Unrealized —

— Central Fd Cda Ltd 0.2%

Value ($000) $390,200 Shares 28,214 Est. Cost $11619.32 Unrealized —

— SPDR S&P Oil & Gas 0.2%

Value ($000) $378,611 Shares 9,844 Est. Cost $34810.57 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $315,332 Shares 2,451 Est. Cost $99.98 Unrealized +6.4%

— Biogen Idec Inc 0.2%

Value ($000) $308,961 Shares 987 Est. Cost $241819.72 Unrealized —

SRE Sempra Energy 0.2%

Value ($000) $305,826 Shares 2,853 Est. Cost $39.00 Unrealized +3.4%

— Comcast Corp New C 0.1%

Value ($000) $278,767 Shares 4,202 Est. Cost $65190.97 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $275,597 Shares 2,968 Est. Cost $102.22 Unrealized -13.1%

ALL Allstate Corporati 0.1%

Value ($000) $258,244 Shares 3,733 Est. Cost $49.75 Unrealized +12.4%

— Pimco Enhanced Sho 0.1%

Value ($000) $253,525 Shares 2,500 Est. Cost $101170.00 Unrealized —

— Direxion Shs New E 0.1%

Value ($000) $241,830 Shares 9,000 Est. Cost $36010.00 Unrealized —

— Equinix Inc New 0.1%

Value ($000) $229,840 Shares 638 Est. Cost $387729.40 Unrealized —

— Anheuser-Busc Inbe 0.1%

Value ($000) $221,951 Shares 1,689 Est. Cost $131680.22 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $221,726 Shares 2,965 Est. Cost $30.90 Unrealized +11.0%

— Discover Financial 0.1%

Value ($000) $211,209 Shares 3,735 Est. Cost $53630.16 Unrealized —

— Linkedin Corp 0.1%

Value ($000) $205,072 Shares 1,073 Est. Cost $189250.42 Unrealized —

— Suntrust Banks Inc 0.1%

Value ($000) $204,257 Shares 4,663 Est. Cost $42841.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	244,498	$52,945,061	27.8%	$79.71	+11.7%	COM	824348106
—	SPDR Dow Jones Ind	273,607	$50,009,920	26.2%	$179000.23	—	COM	78467x109
—	SPDR S&P Mid-Cap 4	120,345	$33,969,651	17.8%	$272230.00	—	COM	78464a821
IWM	iShares Russell 20	209,309	$25,998,282	13.6%	$106875.80	—	COM	464287655
IBB	Powershares QQQ	88,440	$11,337,775	5.9%	$140117.40	—	COM	464287556
—	Accelerate Diagnos	62,468	$1,702,878	0.9%	$14390.01	—	COM	00430h102
—	SPDR S&P Homebuild	32,066	$1,088,322	0.6%	$33539.89	—	COM	78464a888
IJR	iShares Core S&P S	8,645	$1,073,227	0.6%	$110112.52	—	COM	464287804
—	SPDR S&P Regional	23,343	$986,694	0.5%	$38400.45	—	COM	78464a698
IYT	iShares Transporta	6,272	$910,932	0.5%	$134743.48	—	COM	464287192
—	SPDR Industrial Se	14,885	$868,977	0.5%	$56011.78	—	COM	81369y704
VB	Vanguard Small-Cap	7,051	$861,549	0.5%	$110642.24	—	COM	922908751
IWO	iShares Russell 20	5,649	$841,100	0.4%	$139292.92	—	COM	464287648
—	SPDR S&P Bank	23,558	$786,368	0.4%	$30479.41	—	COM	78464a797
—	SPDR Materials Sel	13,444	$641,974	0.3%	$46340.29	—	COM	81369y100
IYM	iShares US Basic M	7,939	$627,005	0.3%	$70531.83	—	COM	464287838
—	Vanguard Energy	5,795	$566,131	0.3%	$95120.26	—	COM	92204a306
VWO	Vanguard Emerging	12,020	$452,313	0.2%	$36495.88	—	COM	922042858
AMZN	Amazon Com Inc	470	$393,536	0.2%	$31.52	+21.4%	COM	023135106
—	Allergan Inc	1,696	$390,606	0.2%	$312500.25	—	COM	018490102
—	Central Fd Cda Ltd	28,214	$390,200	0.2%	$11619.32	—	COM	153501101
—	SPDR S&P Oil & Gas	9,844	$378,611	0.2%	$34810.57	—	COM	78464a730
HD	Home Depot Inc	2,451	$315,332	0.2%	$99.98	+6.4%	COM	437076102
—	Biogen Idec Inc	987	$308,961	0.2%	$241819.72	—	COM	09062x103
SRE	Sempra Energy	2,853	$305,826	0.2%	$39.00	+3.4%	COM	816851109
—	Comcast Corp New C	4,202	$278,767	0.1%	$65190.97	—	COM	20030n101
DIS	Disney Walt Co	2,968	$275,597	0.1%	$102.22	-13.1%	COM	254687106
ALL	Allstate Corporati	3,733	$258,244	0.1%	$49.75	+12.4%	COM	020002101
—	Pimco Enhanced Sho	2,500	$253,525	0.1%	$101170.00	—	COM	72201r833
—	Direxion Shs New E	9,000	$241,830	0.1%	$36010.00	—	COM	25459y488
—	Equinix Inc New	638	$229,840	0.1%	$387729.40	—	COM	29444u502
—	Anheuser-Busc Inbe	1,689	$221,951	0.1%	$131680.22	—	COM	03524a108
TJX	T J X Cos Inc	2,965	$221,726	0.1%	$30.90	+11.0%	COM	872540109
—	Discover Financial	3,735	$211,209	0.1%	$53630.16	—	COM	254709108
—	Linkedin Corp	1,073	$205,072	0.1%	$189250.42	—	COM	53578a108
—	Suntrust Banks Inc	4,663	$204,257	0.1%	$42841.98	—	COM	867914103