CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $225,920,977 (100.0% shares, 0.0% debt)

Holdings (37)

— SPDR Dow Jones Industrial 28.2%

Value ($000) $63,636,909 Shares 257,244 Est. Cost $179000.23 Unrealized —

SHW SPDR S&P 500 27.1%

Value ($000) $61,245,767 Shares 229,025 Est. Cost $79.71 Unrealized +53.4%

— SPDR S&P Mid-Cap 400 17.1%

Value ($000) $38,686,022 Shares 112,000 Est. Cost $272230.00 Unrealized —

IWM iShares Russell 2000 13.3%

Value ($000) $30,007,960 Shares 196,825 Est. Cost $106875.80 Unrealized —

— Powershares Qqq TRUST 5.6%

Value ($000) $12,566,902 Shares 80,681 Est. Cost $137639.72 Unrealized —

— Accelerate Diagnostics 0.8%

Value ($000) $1,696,843 Shares 64,765 Est. Cost $14615.58 Unrealized —

— SPDR S&P Homebuilders 0.6%

Value ($000) $1,293,416 Shares 29,223 Est. Cost $33539.89 Unrealized —

— SPDR S&P Regional Banking 0.5%

Value ($000) $1,241,860 Shares 21,102 Est. Cost $38400.45 Unrealized —

IJR iShares Core S&P Small-Cap 0.5%

Value ($000) $1,187,614 Shares 15,462 Est. Cost $90322.52 Unrealized —

IYT iShares Transportation Average 0.5%

Value ($000) $1,087,176 Shares 5,673 Est. Cost $134743.48 Unrealized —

— SPDR S&P Bank 0.4%

Value ($000) $1,008,068 Shares 21,294 Est. Cost $30479.41 Unrealized —

XLI SPDR Industrial Sector 0.4%

Value ($000) $995,787 Shares 13,160 Est. Cost $75667.70 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $944,460 Shares 6,390 Est. Cost $110642.24 Unrealized —

IWO iShares Russell 2000 Growth 0.4%

Value ($000) $933,330 Shares 4,999 Est. Cost $139292.92 Unrealized —

NJR New Jersey Resource 0.4%

Value ($000) $799,545 Shares 19,889 Est. Cost $32.47 Unrealized 0.0%

IYM iShares US Basic Materials 0.3%

Value ($000) $728,867 Shares 7,132 Est. Cost $70531.83 Unrealized —

— SPDR Materials Select 0.3%

Value ($000) $711,856 Shares 11,760 Est. Cost $46340.29 Unrealized —

VTI Vanguard Total Stock Mkt 0.3%

Value ($000) $691,877 Shares 5,041 Est. Cost $137249.95 Unrealized —

PEG Pub Svc Enterpise Gp 0.3%

Value ($000) $584,269 Shares 11,345 Est. Cost $38.22 Unrealized 0.0%

VUG Vanguard Growth Etf 0.2%

Value ($000) $535,877 Shares 3,810 Est. Cost $140650.12 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $479,483 Shares 410 Est. Cost $31.52 Unrealized +74.6%

VWO Vanguard Emerging Market 0.2%

Value ($000) $472,827 Shares 10,299 Est. Cost $36570.98 Unrealized —

SRE Sempra Energy 0.2%

Value ($000) $412,597 Shares 3,859 Est. Cost $40.39 Unrealized +10.3%

HD Home Depot Inc 0.2%

Value ($000) $406,473 Shares 2,145 Est. Cost $99.98 Unrealized +41.7%

— Central Fd Cda Ltd Cla 0.2%

Value ($000) $402,482 Shares 30,036 Est. Cost $11599.34 Unrealized —

ALL Allstate Corporation 0.2%

Value ($000) $345,969 Shares 3,304 Est. Cost $49.75 Unrealized +64.3%

— Comcast Corp New Cl A 0.1%

Value ($000) $292,945 Shares 7,314 Est. Cost $51642.94 Unrealized —

PHM Pultegroup Inc 0.1%

Value ($000) $285,097 Shares 8,574 Est. Cost $19.47 Unrealized +45.7%

— D R Horton Co 0.1%

Value ($000) $278,762 Shares 5,458 Est. Cost $39932.94 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $274,359 Shares 2,552 Est. Cost $102.22 Unrealized -4.8%

— Equinix Inc New 0.1%

Value ($000) $265,587 Shares 586 Est. Cost $387729.40 Unrealized —

— Suntrust Banks Inc 0.1%

Value ($000) $264,925 Shares 4,102 Est. Cost $42841.98 Unrealized —

— Pimco Enhanced Short 0.1%

Value ($000) $253,900 Shares 2,500 Est. Cost $101170.00 Unrealized —

— Discover Financial Svcs 0.1%

Value ($000) $250,378 Shares 3,255 Est. Cost $53630.16 Unrealized —

LEN Lennar Corp Cl A 0.1%

Value ($000) $228,202 Shares 3,609 Est. Cost $52.05 Unrealized 0.0%

— Sector Spdr Fincl Select 0.1%

Value ($000) $221,103 Shares 7,922 Est. Cost $27910.00 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $201,483 Shares 2,635 Est. Cost $31.69 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Industrial	257,244	$63,636,909	28.2%	$179000.23	—	COM	78467x109
SHW	SPDR S&P 500	229,025	$61,245,767	27.1%	$79.71	+53.4%	COM	824348106
—	SPDR S&P Mid-Cap 400	112,000	$38,686,022	17.1%	$272230.00	—	COM	78464a821
IWM	iShares Russell 2000	196,825	$30,007,960	13.3%	$106875.80	—	COM	464287655
—	Powershares Qqq TRUST	80,681	$12,566,902	5.6%	$137639.72	—	COM	73935a104
—	Accelerate Diagnostics	64,765	$1,696,843	0.8%	$14615.58	—	COM	00430h102
—	SPDR S&P Homebuilders	29,223	$1,293,416	0.6%	$33539.89	—	COM	78464a888
—	SPDR S&P Regional Banking	21,102	$1,241,860	0.5%	$38400.45	—	COM	78464a698
IJR	iShares Core S&P Small-Cap	15,462	$1,187,614	0.5%	$90322.52	—	COM	464287804
IYT	iShares Transportation Average	5,673	$1,087,176	0.5%	$134743.48	—	COM	464287192
—	SPDR S&P Bank	21,294	$1,008,068	0.4%	$30479.41	—	COM	78464a797
XLI	SPDR Industrial Sector	13,160	$995,787	0.4%	$75667.70	—	COM	81369Y704
VB	Vanguard Small-Cap	6,390	$944,460	0.4%	$110642.24	—	COM	922908751
IWO	iShares Russell 2000 Growth	4,999	$933,330	0.4%	$139292.92	—	COM	464287648
NJR	New Jersey Resource	19,889	$799,545	0.4%	$32.47	0.0%	COM	646025106
IYM	iShares US Basic Materials	7,132	$728,867	0.3%	$70531.83	—	COM	464287838
—	SPDR Materials Select	11,760	$711,856	0.3%	$46340.29	—	COM	81369y100
VTI	Vanguard Total Stock Mkt	5,041	$691,877	0.3%	$137249.95	—	COM	922908769
PEG	Pub Svc Enterpise Gp	11,345	$584,269	0.3%	$38.22	0.0%	COM	744573106
VUG	Vanguard Growth Etf	3,810	$535,877	0.2%	$140650.12	—	COM	922908736
AMZN	Amazon Com Inc	410	$479,483	0.2%	$31.52	+74.6%	COM	023135106
VWO	Vanguard Emerging Market	10,299	$472,827	0.2%	$36570.98	—	COM	922042858
SRE	Sempra Energy	3,859	$412,597	0.2%	$40.39	+10.3%	COM	816851109
HD	Home Depot Inc	2,145	$406,473	0.2%	$99.98	+41.7%	COM	437076102
—	Central Fd Cda Ltd Cla	30,036	$402,482	0.2%	$11599.34	—	COM	153501101
ALL	Allstate Corporation	3,304	$345,969	0.2%	$49.75	+64.3%	COM	020002101
—	Comcast Corp New Cl A	7,314	$292,945	0.1%	$51642.94	—	COM	20030n101
PHM	Pultegroup Inc	8,574	$285,097	0.1%	$19.47	+45.7%	COM	745867101
—	D R Horton Co	5,458	$278,762	0.1%	$39932.94	—	COM	23331a109
DIS	Disney Walt Co	2,552	$274,359	0.1%	$102.22	-4.8%	COM	254687106
—	Equinix Inc New	586	$265,587	0.1%	$387729.40	—	COM	29444u502
—	Suntrust Banks Inc	4,102	$264,925	0.1%	$42841.98	—	COM	867914103
—	Pimco Enhanced Short	2,500	$253,900	0.1%	$101170.00	—	COM	72201r833
—	Discover Financial Svcs	3,255	$250,378	0.1%	$53630.16	—	COM	254709108
LEN	Lennar Corp Cl A	3,609	$228,202	0.1%	$52.05	0.0%	COM	526057104
—	Sector Spdr Fincl Select	7,922	$221,103	0.1%	$27910.00	—	COM	81369y605
TJX	T J X Cos Inc	2,635	$201,483	0.1%	$31.69	+2.2%	COM	872540109