CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $204,876,481 (100.0% shares, 0.0% debt)

Holdings (34)

SHW SPDR S&P 500 27.4%

Value ($000) $56,132,439 Shares 237,815 Est. Cost $79.71 Unrealized +16.7%

— SPDR Dow Jones Ind 26.8%

Value ($000) $54,869,105 Shares 265,916 Est. Cost $179000.23 Unrealized —

— SPDR S&P Mid-Cap 4 17.9%

Value ($000) $36,679,103 Shares 117,403 Est. Cost $272230.00 Unrealized —

IWM iShares Russell 20 13.8%

Value ($000) $28,221,517 Shares 205,277 Est. Cost $106875.80 Unrealized —

IBB Powershares QQQ 6.0%

Value ($000) $12,240,294 Shares 86,618 Est. Cost $140117.40 Unrealized —

— Accelerate Diagnos 0.8%

Value ($000) $1,567,313 Shares 64,765 Est. Cost $14615.58 Unrealized —

— SPDR S&P Regional 0.6%

Value ($000) $1,244,518 Shares 22,789 Est. Cost $38400.45 Unrealized —

— SPDR S&P Homebuild 0.6%

Value ($000) $1,156,531 Shares 31,064 Est. Cost $33539.89 Unrealized —

IJR iShares Core S&P S 0.6%

Value ($000) $1,140,787 Shares 16,495 Est. Cost $90322.52 Unrealized —

IYT iShares Transporta 0.5%

Value ($000) $993,633 Shares 6,059 Est. Cost $134743.48 Unrealized —

— SPDR S&P Bank 0.5%

Value ($000) $978,261 Shares 22,761 Est. Cost $30479.41 Unrealized —

— SPDR Industrial Se 0.4%

Value ($000) $919,075 Shares 14,127 Est. Cost $56011.78 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $915,335 Shares 6,868 Est. Cost $110642.24 Unrealized —

IWO iShares Russell 20 0.4%

Value ($000) $864,547 Shares 5,348 Est. Cost $139292.92 Unrealized —

IYM iShares US Basic M 0.3%

Value ($000) $684,795 Shares 7,682 Est. Cost $70531.83 Unrealized —

— SPDR Materials Sel 0.3%

Value ($000) $662,946 Shares 12,649 Est. Cost $46340.29 Unrealized —

— Vanguard Energy 0.3%

Value ($000) $518,218 Shares 5,358 Est. Cost $95120.26 Unrealized —

VWO Vanguard Emerging 0.2%

Value ($000) $414,558 Shares 10,437 Est. Cost $36495.88 Unrealized —

— Central Fd Cda Ltd 0.2%

Value ($000) $386,263 Shares 30,036 Est. Cost $11599.34 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $381,212 Shares 430 Est. Cost $31.52 Unrealized +32.2%

— Allergan Inc 0.2%

Value ($000) $365,309 Shares 1,529 Est. Cost $312500.25 Unrealized —

— SPDR S&P Oil & Gas 0.2%

Value ($000) $342,480 Shares 9,147 Est. Cost $34810.57 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $332,506 Shares 2,265 Est. Cost $99.98 Unrealized +14.4%

SRE Sempra Energy 0.2%

Value ($000) $317,570 Shares 2,874 Est. Cost $39.00 Unrealized +2.4%

DIS Disney Walt Co 0.2%

Value ($000) $312,152 Shares 2,753 Est. Cost $102.22 Unrealized +0.8%

— Comcast Corp New C 0.1%

Value ($000) $296,747 Shares 7,894 Est. Cost $51642.94 Unrealized —

ALL Allstate Corporati 0.1%

Value ($000) $287,577 Shares 3,529 Est. Cost $49.75 Unrealized +29.7%

— Pimco Enhanced Sho 0.1%

Value ($000) $254,125 Shares 2,500 Est. Cost $101170.00 Unrealized —

— Biogen Idec Inc 0.1%

Value ($000) $247,992 Shares 907 Est. Cost $241819.72 Unrealized —

— Suntrust Banks Inc 0.1%

Value ($000) $242,849 Shares 4,391 Est. Cost $42841.98 Unrealized —

— Equinix Inc New 0.1%

Value ($000) $241,423 Shares 603 Est. Cost $387729.40 Unrealized —

— Discover Financial 0.1%

Value ($000) $235,464 Shares 3,443 Est. Cost $53630.16 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $221,509 Shares 2,801 Est. Cost $30.90 Unrealized +10.1%

PHM Pultegroup Inc 0.1%

Value ($000) $208,328 Shares 8,846 Est. Cost $19.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	237,815	$56,132,439	27.4%	$79.71	+16.7%	COM	824348106
—	SPDR Dow Jones Ind	265,916	$54,869,105	26.8%	$179000.23	—	COM	78467x109
—	SPDR S&P Mid-Cap 4	117,403	$36,679,103	17.9%	$272230.00	—	COM	78464a821
IWM	iShares Russell 20	205,277	$28,221,517	13.8%	$106875.80	—	COM	464287655
IBB	Powershares QQQ	86,618	$12,240,294	6.0%	$140117.40	—	COM	464287556
—	Accelerate Diagnos	64,765	$1,567,313	0.8%	$14615.58	—	COM	00430h102
—	SPDR S&P Regional	22,789	$1,244,518	0.6%	$38400.45	—	COM	78464a698
—	SPDR S&P Homebuild	31,064	$1,156,531	0.6%	$33539.89	—	COM	78464a888
IJR	iShares Core S&P S	16,495	$1,140,787	0.6%	$90322.52	—	COM	464287804
IYT	iShares Transporta	6,059	$993,633	0.5%	$134743.48	—	COM	464287192
—	SPDR S&P Bank	22,761	$978,261	0.5%	$30479.41	—	COM	78464a797
—	SPDR Industrial Se	14,127	$919,075	0.4%	$56011.78	—	COM	81369y704
VB	Vanguard Small-Cap	6,868	$915,335	0.4%	$110642.24	—	COM	922908751
IWO	iShares Russell 20	5,348	$864,547	0.4%	$139292.92	—	COM	464287648
IYM	iShares US Basic M	7,682	$684,795	0.3%	$70531.83	—	COM	464287838
—	SPDR Materials Sel	12,649	$662,946	0.3%	$46340.29	—	COM	81369y100
—	Vanguard Energy	5,358	$518,218	0.3%	$95120.26	—	COM	92204a306
VWO	Vanguard Emerging	10,437	$414,558	0.2%	$36495.88	—	COM	922042858
—	Central Fd Cda Ltd	30,036	$386,263	0.2%	$11599.34	—	COM	153501101
AMZN	Amazon Com Inc	430	$381,212	0.2%	$31.52	+32.2%	COM	023135106
—	Allergan Inc	1,529	$365,309	0.2%	$312500.25	—	COM	018490102
—	SPDR S&P Oil & Gas	9,147	$342,480	0.2%	$34810.57	—	COM	78464a730
HD	Home Depot Inc	2,265	$332,506	0.2%	$99.98	+14.4%	COM	437076102
SRE	Sempra Energy	2,874	$317,570	0.2%	$39.00	+2.4%	COM	816851109
DIS	Disney Walt Co	2,753	$312,152	0.2%	$102.22	+0.8%	COM	254687106
—	Comcast Corp New C	7,894	$296,747	0.1%	$51642.94	—	COM	20030n101
ALL	Allstate Corporati	3,529	$287,577	0.1%	$49.75	+29.7%	COM	020002101
—	Pimco Enhanced Sho	2,500	$254,125	0.1%	$101170.00	—	COM	72201r833
—	Biogen Idec Inc	907	$247,992	0.1%	$241819.72	—	COM	09062x103
—	Suntrust Banks Inc	4,391	$242,849	0.1%	$42841.98	—	COM	867914103
—	Equinix Inc New	603	$241,423	0.1%	$387729.40	—	COM	29444u502
—	Discover Financial	3,443	$235,464	0.1%	$53630.16	—	COM	254709108
TJX	T J X Cos Inc	2,801	$221,509	0.1%	$30.90	+10.1%	COM	872540109
PHM	Pultegroup Inc	8,846	$208,328	0.1%	$19.47	0.0%	COM	745867101