CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $205,162,332 (100.0% shares, 0.0% debt)

Holdings (31)

SHW SPDR S&P 500 27.7%

Value ($000) $56,915,261 Shares 234,964 Est. Cost $79.71 Unrealized +29.8%

— SPDR Dow Jones Ind 27.4%

Value ($000) $56,177,103 Shares 263,445 Est. Cost $179000.23 Unrealized —

— SPDR S&P Mid-Cap 4 18.0%

Value ($000) $36,834,336 Shares 115,970 Est. Cost $272230.00 Unrealized —

IWM iShares Russell 20 13.9%

Value ($000) $28,501,106 Shares 202,250 Est. Cost $106875.80 Unrealized —

— Powershares Qqq TR 5.5%

Value ($000) $11,324,308 Shares 82,275 Est. Cost $137639.72 Unrealized —

— Accelerate Diagnos 0.9%

Value ($000) $1,771,323 Shares 64,765 Est. Cost $14615.58 Unrealized —

— SPDR S&P Regional 0.6%

Value ($000) $1,203,432 Shares 21,900 Est. Cost $38400.45 Unrealized —

— SPDR S&P Homebuild 0.6%

Value ($000) $1,161,899 Shares 30,156 Est. Cost $33539.89 Unrealized —

IJR iShares Core S&P S 0.5%

Value ($000) $1,123,014 Shares 16,018 Est. Cost $90322.52 Unrealized —

IYT iShares Transporta 0.5%

Value ($000) $1,011,618 Shares 5,879 Est. Cost $134743.48 Unrealized —

— SPDR S&P Bank 0.5%

Value ($000) $961,106 Shares 22,084 Est. Cost $30479.41 Unrealized —

— SPDR Industrial Se 0.5%

Value ($000) $933,033 Shares 13,699 Est. Cost $56011.78 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $903,893 Shares 6,669 Est. Cost $110642.24 Unrealized —

IWO iShares Russell 20 0.4%

Value ($000) $871,180 Shares 5,162 Est. Cost $139292.92 Unrealized —

IYM iShares US Basic M 0.3%

Value ($000) $663,356 Shares 7,424 Est. Cost $70531.83 Unrealized —

— SPDR Materials Sel 0.3%

Value ($000) $658,343 Shares 12,235 Est. Cost $46340.29 Unrealized —

VWO Vanguard Emerging 0.2%

Value ($000) $426,143 Shares 10,437 Est. Cost $36495.88 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $406,560 Shares 420 Est. Cost $31.52 Unrealized +51.4%

— Central Fd Cda Ltd 0.2%

Value ($000) $370,344 Shares 30,036 Est. Cost $11599.34 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $339,565 Shares 2,214 Est. Cost $99.98 Unrealized +24.5%

SRE Sempra Energy 0.2%

Value ($000) $325,238 Shares 2,885 Est. Cost $39.00 Unrealized +9.8%

ALL Allstate Corporati 0.1%

Value ($000) $304,766 Shares 3,446 Est. Cost $49.75 Unrealized +40.2%

— Comcast Corp New C 0.1%

Value ($000) $299,932 Shares 7,706 Est. Cost $51642.94 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $285,272 Shares 2,685 Est. Cost $102.22 Unrealized +0.2%

— Equinix Inc New 0.1%

Value ($000) $257,067 Shares 599 Est. Cost $387729.40 Unrealized —

— Pimco Enhanced Sho 0.1%

Value ($000) $254,300 Shares 2,500 Est. Cost $101170.00 Unrealized —

— Suntrust Banks Inc 0.1%

Value ($000) $245,570 Shares 4,330 Est. Cost $42841.98 Unrealized —

PHM Pultegroup Inc 0.1%

Value ($000) $216,189 Shares 8,813 Est. Cost $19.47 Unrealized +8.8%

— Discover Financial 0.1%

Value ($000) $211,818 Shares 3,406 Est. Cost $53630.16 Unrealized —

LEN Lennar Corp Cl A 0.1%

Value ($000) $200,457 Shares 3,760 Est. Cost $44.99 Unrealized 0.0%

— Intl Tower Hills M 0.0%

Value ($000) $4,800 Shares 10,000 Est. Cost $480.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	234,964	$56,915,261	27.7%	$79.71	+29.8%	COM	824348106
—	SPDR Dow Jones Ind	263,445	$56,177,103	27.4%	$179000.23	—	COM	78467x109
—	SPDR S&P Mid-Cap 4	115,970	$36,834,336	18.0%	$272230.00	—	COM	78464a821
IWM	iShares Russell 20	202,250	$28,501,106	13.9%	$106875.80	—	COM	464287655
—	Powershares Qqq TR	82,275	$11,324,308	5.5%	$137639.72	—	COM	73935a104
—	Accelerate Diagnos	64,765	$1,771,323	0.9%	$14615.58	—	COM	00430h102
—	SPDR S&P Regional	21,900	$1,203,432	0.6%	$38400.45	—	COM	78464a698
—	SPDR S&P Homebuild	30,156	$1,161,899	0.6%	$33539.89	—	COM	78464a888
IJR	iShares Core S&P S	16,018	$1,123,014	0.5%	$90322.52	—	COM	464287804
IYT	iShares Transporta	5,879	$1,011,618	0.5%	$134743.48	—	COM	464287192
—	SPDR S&P Bank	22,084	$961,106	0.5%	$30479.41	—	COM	78464a797
—	SPDR Industrial Se	13,699	$933,033	0.5%	$56011.78	—	COM	81369y704
VB	Vanguard Small-Cap	6,669	$903,893	0.4%	$110642.24	—	COM	922908751
IWO	iShares Russell 20	5,162	$871,180	0.4%	$139292.92	—	COM	464287648
IYM	iShares US Basic M	7,424	$663,356	0.3%	$70531.83	—	COM	464287838
—	SPDR Materials Sel	12,235	$658,343	0.3%	$46340.29	—	COM	81369y100
VWO	Vanguard Emerging	10,437	$426,143	0.2%	$36495.88	—	COM	922042858
AMZN	Amazon Com Inc	420	$406,560	0.2%	$31.52	+51.4%	COM	023135106
—	Central Fd Cda Ltd	30,036	$370,344	0.2%	$11599.34	—	COM	153501101
HD	Home Depot Inc	2,214	$339,565	0.2%	$99.98	+24.5%	COM	437076102
SRE	Sempra Energy	2,885	$325,238	0.2%	$39.00	+9.8%	COM	816851109
ALL	Allstate Corporati	3,446	$304,766	0.1%	$49.75	+40.2%	COM	020002101
—	Comcast Corp New C	7,706	$299,932	0.1%	$51642.94	—	COM	20030n101
DIS	Disney Walt Co	2,685	$285,272	0.1%	$102.22	+0.2%	COM	254687106
—	Equinix Inc New	599	$257,067	0.1%	$387729.40	—	COM	29444u502
—	Pimco Enhanced Sho	2,500	$254,300	0.1%	$101170.00	—	COM	72201r833
—	Suntrust Banks Inc	4,330	$245,570	0.1%	$42841.98	—	COM	867914103
PHM	Pultegroup Inc	8,813	$216,189	0.1%	$19.47	+8.8%	COM	745867101
—	Discover Financial	3,406	$211,818	0.1%	$53630.16	—	COM	254709108
LEN	Lennar Corp Cl A	3,760	$200,457	0.1%	$44.99	0.0%	COM	526057104
—	Intl Tower Hills M	10,000	$4,800	0.0%	$480.00	—	COM	46050r102