CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $213,830,109 (100.0% shares, 0.0% debt)

Holdings (35)

— SPDR Dow Jones Ind 28.0%

Value ($000) $59,860,136 Shares 247,971 Est. Cost $179000.23 Unrealized —

SHW SPDR S&P 500 27.3%

Value ($000) $58,282,812 Shares 221,055 Est. Cost $79.71 Unrealized +59.4%

— SPDR S&P Mid-Cap 4 17.2%

Value ($000) $36,789,696 Shares 107,657 Est. Cost $272230.00 Unrealized —

IWM iShares Russell 20 13.3%

Value ($000) $28,543,437 Shares 187,996 Est. Cost $106875.80 Unrealized —

— Powershares Qqq TR 5.9%

Value ($000) $12,719,893 Shares 79,435 Est. Cost $137639.72 Unrealized —

— Accelerate Diagnos 0.7%

Value ($000) $1,479,880 Shares 64,765 Est. Cost $14615.58 Unrealized —

— SPDR S&P Regional 0.6%

Value ($000) $1,250,157 Shares 20,701 Est. Cost $38400.45 Unrealized —

IJR iShares Core S&P S 0.5%

Value ($000) $1,174,782 Shares 15,255 Est. Cost $90322.52 Unrealized —

— SPDR S&P Homebuild 0.5%

Value ($000) $1,163,508 Shares 28,524 Est. Cost $33539.89 Unrealized —

IYT iShares Transporta 0.5%

Value ($000) $1,038,627 Shares 5,553 Est. Cost $134743.48 Unrealized —

— SPDR S&P Bank 0.5%

Value ($000) $987,424 Shares 20,619 Est. Cost $30479.41 Unrealized —

— SPDR Industrial Se 0.4%

Value ($000) $937,309 Shares 12,617 Est. Cost $74289.38 Unrealized —

IWO iShares Russell 20 0.4%

Value ($000) $928,863 Shares 4,874 Est. Cost $139292.92 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $906,971 Shares 6,173 Est. Cost $110642.24 Unrealized —

VTI Vanguard Total Sto 0.3%

Value ($000) $684,165 Shares 5,041 Est. Cost $137249.95 Unrealized —

IYM iShares US Basic M 0.3%

Value ($000) $671,111 Shares 6,985 Est. Cost $70531.83 Unrealized —

— SPDR Materials Sel 0.3%

Value ($000) $656,899 Shares 11,537 Est. Cost $46340.29 Unrealized —

AMZN Amazon Com Inc 0.3%

Value ($000) $576,041 Shares 398 Est. Cost $31.52 Unrealized +126.9%

— Central Fd Cda Ltd 0.3%

Value ($000) $566,583 Shares 42,858 Est. Cost $12084.20 Unrealized —

VUG Vanguard Growth Et 0.3%

Value ($000) $540,563 Shares 3,810 Est. Cost $140650.12 Unrealized —

VWO Vanguard Emerging 0.2%

Value ($000) $483,847 Shares 10,299 Est. Cost $36570.98 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $370,917 Shares 2,081 Est. Cost $99.98 Unrealized +54.8%

SRE Sempra Energy 0.2%

Value ($000) $324,472 Shares 2,917 Est. Cost $40.39 Unrealized +3.5%

ALL Allstate Corporati 0.1%

Value ($000) $305,446 Shares 3,222 Est. Cost $49.75 Unrealized +62.2%

— Suntrust Banks Inc 0.1%

Value ($000) $271,071 Shares 3,984 Est. Cost $42841.98 Unrealized —

— Pimco Enhanced Sho 0.1%

Value ($000) $253,875 Shares 2,500 Est. Cost $101170.00 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $249,091 Shares 2,480 Est. Cost $102.22 Unrealized -1.2%

PHM Pultegroup Inc 0.1%

Value ($000) $246,566 Shares 8,361 Est. Cost $19.47 Unrealized +45.9%

— Comcast Corp New C 0.1%

Value ($000) $243,706 Shares 7,132 Est. Cost $51642.94 Unrealized —

— Equinix Inc New 0.1%

Value ($000) $239,176 Shares 572 Est. Cost $387729.40 Unrealized —

— D R Horton Co 0.1%

Value ($000) $232,308 Shares 5,299 Est. Cost $39932.94 Unrealized —

— Discover Financial 0.1%

Value ($000) $228,162 Shares 3,172 Est. Cost $53630.16 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $208,794 Shares 2,560 Est. Cost $31.69 Unrealized +12.0%

MSFT Microsoft Corp 0.1%

Value ($000) $207,118 Shares 2,269 Est. Cost $84.31 Unrealized 0.0%

LEN Lennar Corp Cl A 0.1%

Value ($000) $206,703 Shares 3,507 Est. Cost $52.05 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	247,971	$59,860,136	28.0%	$179000.23	—	COM	78467x109
SHW	SPDR S&P 500	221,055	$58,282,812	27.3%	$79.71	+59.4%	COM	824348106
—	SPDR S&P Mid-Cap 4	107,657	$36,789,696	17.2%	$272230.00	—	COM	78464a821
IWM	iShares Russell 20	187,996	$28,543,437	13.3%	$106875.80	—	COM	464287655
—	Powershares Qqq TR	79,435	$12,719,893	5.9%	$137639.72	—	COM	73935a104
—	Accelerate Diagnos	64,765	$1,479,880	0.7%	$14615.58	—	COM	00430h102
—	SPDR S&P Regional	20,701	$1,250,157	0.6%	$38400.45	—	COM	78464a698
IJR	iShares Core S&P S	15,255	$1,174,782	0.5%	$90322.52	—	COM	464287804
—	SPDR S&P Homebuild	28,524	$1,163,508	0.5%	$33539.89	—	COM	78464a888
IYT	iShares Transporta	5,553	$1,038,627	0.5%	$134743.48	—	COM	464287192
—	SPDR S&P Bank	20,619	$987,424	0.5%	$30479.41	—	COM	78464a797
—	SPDR Industrial Se	12,617	$937,309	0.4%	$74289.38	—	COM	81369y704
IWO	iShares Russell 20	4,874	$928,863	0.4%	$139292.92	—	COM	464287648
VB	Vanguard Small-Cap	6,173	$906,971	0.4%	$110642.24	—	COM	922908751
VTI	Vanguard Total Sto	5,041	$684,165	0.3%	$137249.95	—	COM	922908769
IYM	iShares US Basic M	6,985	$671,111	0.3%	$70531.83	—	COM	464287838
—	SPDR Materials Sel	11,537	$656,899	0.3%	$46340.29	—	COM	81369y100
AMZN	Amazon Com Inc	398	$576,041	0.3%	$31.52	+126.9%	COM	023135106
—	Central Fd Cda Ltd	42,858	$566,583	0.3%	$12084.20	—	COM	153501101
VUG	Vanguard Growth Et	3,810	$540,563	0.3%	$140650.12	—	COM	922908736
VWO	Vanguard Emerging	10,299	$483,847	0.2%	$36570.98	—	COM	922042858
HD	Home Depot Inc	2,081	$370,917	0.2%	$99.98	+54.8%	COM	437076102
SRE	Sempra Energy	2,917	$324,472	0.2%	$40.39	+3.5%	COM	816851109
ALL	Allstate Corporati	3,222	$305,446	0.1%	$49.75	+62.2%	COM	020002101
—	Suntrust Banks Inc	3,984	$271,071	0.1%	$42841.98	—	COM	867914103
—	Pimco Enhanced Sho	2,500	$253,875	0.1%	$101170.00	—	COM	72201r833
DIS	Disney Walt Co	2,480	$249,091	0.1%	$102.22	-1.2%	COM	254687106
PHM	Pultegroup Inc	8,361	$246,566	0.1%	$19.47	+45.9%	COM	745867101
—	Comcast Corp New C	7,132	$243,706	0.1%	$51642.94	—	COM	20030n101
—	Equinix Inc New	572	$239,176	0.1%	$387729.40	—	COM	29444u502
—	D R Horton Co	5,299	$232,308	0.1%	$39932.94	—	COM	23331a109
—	Discover Financial	3,172	$228,162	0.1%	$53630.16	—	COM	254709108
TJX	T J X Cos Inc	2,560	$208,794	0.1%	$31.69	+12.0%	COM	872540109
MSFT	Microsoft Corp	2,269	$207,118	0.1%	$84.31	0.0%	COM	594918104
LEN	Lennar Corp Cl A	3,507	$206,703	0.1%	$52.05	+6.2%	COM	526057104