CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $212,483,715 (100.0% shares, 0.0% debt)

Holdings (31)

SHW SPDR S&P 500 27.7%

Value ($000) $58,855,598 Shares 233,881 Est. Cost $79.71 Unrealized +33.6%

— SPDR Dow Jones Ind 27.6%

Value ($000) $58,587,921 Shares 261,764 Est. Cost $179000.23 Unrealized —

— SPDR S&P Mid-Cap 4 17.7%

Value ($000) $37,530,962 Shares 115,009 Est. Cost $272230.00 Unrealized —

IWM iShares Russell 20 14.0%

Value ($000) $29,819,129 Shares 201,236 Est. Cost $106875.80 Unrealized —

— Powershares Qqq TR 5.6%

Value ($000) $11,894,550 Shares 81,778 Est. Cost $137639.72 Unrealized —

— Accelerate Diagnos 0.7%

Value ($000) $1,453,974 Shares 64,765 Est. Cost $14615.58 Unrealized —

— SPDR S&P Regional 0.6%

Value ($000) $1,235,654 Shares 21,770 Est. Cost $38400.45 Unrealized —

— SPDR S&P Homebuild 0.6%

Value ($000) $1,196,666 Shares 30,052 Est. Cost $33539.89 Unrealized —

IJR iShares Core S&P S 0.6%

Value ($000) $1,183,309 Shares 15,943 Est. Cost $90322.52 Unrealized —

IYT iShares Transporta 0.5%

Value ($000) $1,042,542 Shares 5,843 Est. Cost $134743.48 Unrealized —

— SPDR S&P Bank 0.5%

Value ($000) $992,191 Shares 22,005 Est. Cost $30479.41 Unrealized —

— SPDR Industrial Se 0.5%

Value ($000) $968,527 Shares 13,641 Est. Cost $56011.78 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $938,641 Shares 6,642 Est. Cost $110642.24 Unrealized —

IWO iShares Russell 20 0.4%

Value ($000) $920,390 Shares 5,143 Est. Cost $139292.92 Unrealized —

IYM iShares US Basic M 0.3%

Value ($000) $706,780 Shares 7,378 Est. Cost $70531.83 Unrealized —

— SPDR Materials Sel 0.3%

Value ($000) $692,335 Shares 12,189 Est. Cost $46340.29 Unrealized —

VWO Vanguard Emerging 0.2%

Value ($000) $459,620 Shares 10,549 Est. Cost $36570.98 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $401,844 Shares 418 Est. Cost $31.52 Unrealized +55.8%

— Central Fd Cda Ltd 0.2%

Value ($000) $380,556 Shares 30,036 Est. Cost $11599.34 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $359,605 Shares 2,199 Est. Cost $99.98 Unrealized +25.2%

SRE Sempra Energy 0.2%

Value ($000) $330,443 Shares 2,895 Est. Cost $39.00 Unrealized +13.2%

ALL Allstate Corporati 0.1%

Value ($000) $313,785 Shares 3,414 Est. Cost $49.75 Unrealized +51.1%

— Comcast Corp New C 0.1%

Value ($000) $293,773 Shares 7,634 Est. Cost $51642.94 Unrealized —

— Equinix Inc New 0.1%

Value ($000) $265,995 Shares 596 Est. Cost $387729.40 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $262,289 Shares 2,661 Est. Cost $102.22 Unrealized -5.2%

— Suntrust Banks Inc 0.1%

Value ($000) $255,970 Shares 4,283 Est. Cost $42841.98 Unrealized —

— Pimco Enhanced Sho 0.1%

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

PHM Pultegroup Inc 0.1%

Value ($000) $239,774 Shares 8,773 Est. Cost $19.47 Unrealized +18.3%

— D R Horton Co 0.1%

Value ($000) $226,300 Shares 5,667 Est. Cost $39932.94 Unrealized —

— Discover Financial 0.1%

Value ($000) $218,137 Shares 3,383 Est. Cost $53630.16 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $201,955 Shares 2,739 Est. Cost $31.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	233,881	$58,855,598	27.7%	$79.71	+33.6%	COM	824348106
—	SPDR Dow Jones Ind	261,764	$58,587,921	27.6%	$179000.23	—	COM	78467x109
—	SPDR S&P Mid-Cap 4	115,009	$37,530,962	17.7%	$272230.00	—	COM	78464a821
IWM	iShares Russell 20	201,236	$29,819,129	14.0%	$106875.80	—	COM	464287655
—	Powershares Qqq TR	81,778	$11,894,550	5.6%	$137639.72	—	COM	73935a104
—	Accelerate Diagnos	64,765	$1,453,974	0.7%	$14615.58	—	COM	00430h102
—	SPDR S&P Regional	21,770	$1,235,654	0.6%	$38400.45	—	COM	78464a698
—	SPDR S&P Homebuild	30,052	$1,196,666	0.6%	$33539.89	—	COM	78464a888
IJR	iShares Core S&P S	15,943	$1,183,309	0.6%	$90322.52	—	COM	464287804
IYT	iShares Transporta	5,843	$1,042,542	0.5%	$134743.48	—	COM	464287192
—	SPDR S&P Bank	22,005	$992,191	0.5%	$30479.41	—	COM	78464a797
—	SPDR Industrial Se	13,641	$968,527	0.5%	$56011.78	—	COM	81369y704
VB	Vanguard Small-Cap	6,642	$938,641	0.4%	$110642.24	—	COM	922908751
IWO	iShares Russell 20	5,143	$920,390	0.4%	$139292.92	—	COM	464287648
IYM	iShares US Basic M	7,378	$706,780	0.3%	$70531.83	—	COM	464287838
—	SPDR Materials Sel	12,189	$692,335	0.3%	$46340.29	—	COM	81369y100
VWO	Vanguard Emerging	10,549	$459,620	0.2%	$36570.98	—	COM	922042858
AMZN	Amazon Com Inc	418	$401,844	0.2%	$31.52	+55.8%	COM	023135106
—	Central Fd Cda Ltd	30,036	$380,556	0.2%	$11599.34	—	COM	153501101
HD	Home Depot Inc	2,199	$359,605	0.2%	$99.98	+25.2%	COM	437076102
SRE	Sempra Energy	2,895	$330,443	0.2%	$39.00	+13.2%	COM	816851109
ALL	Allstate Corporati	3,414	$313,785	0.1%	$49.75	+51.1%	COM	020002101
—	Comcast Corp New C	7,634	$293,773	0.1%	$51642.94	—	COM	20030n101
—	Equinix Inc New	596	$265,995	0.1%	$387729.40	—	COM	29444u502
DIS	Disney Walt Co	2,661	$262,289	0.1%	$102.22	-5.2%	COM	254687106
—	Suntrust Banks Inc	4,283	$255,970	0.1%	$42841.98	—	COM	867914103
—	Pimco Enhanced Sho	2,500	$254,500	0.1%	$101170.00	—	COM	72201r833
PHM	Pultegroup Inc	8,773	$239,774	0.1%	$19.47	+18.3%	COM	745867101
—	D R Horton Co	5,667	$226,300	0.1%	$39932.94	—	COM	23331a109
—	Discover Financial	3,383	$218,137	0.1%	$53630.16	—	COM	254709108
TJX	T J X Cos Inc	2,739	$201,955	0.1%	$31.69	0.0%	COM	872540109