CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $220,933,142 (100.0% shares, 0.0% debt)

Holdings (37)

SHW SPDR S&P 500 27.0%

Value ($000) $59,719,178 Shares 219,713 Est. Cost $79.71 Unrealized +51.7%

— SPDR Dow Jones Ind 27.0%

Value ($000) $59,670,876 Shares 245,832 Est. Cost $179000.23 Unrealized —

— SPDR S&P Mid-Cap 4 17.3%

Value ($000) $38,135,480 Shares 107,418 Est. Cost $272230.00 Unrealized —

IWM iShares Russell 20 13.9%

Value ($000) $30,795,152 Shares 188,039 Est. Cost $106875.80 Unrealized —

— Invesco QQQ TRUST 6.3%

Value ($000) $13,831,949 Shares 80,582 Est. Cost $138123.83 Unrealized —

— Accelerate Diagnos 0.7%

Value ($000) $1,444,260 Shares 64,765 Est. Cost $14615.58 Unrealized —

IJR iShares Core S&P S 0.6%

Value ($000) $1,265,164 Shares 15,159 Est. Cost $90322.52 Unrealized —

— SPDR S&P Regional 0.6%

Value ($000) $1,243,405 Shares 20,384 Est. Cost $38400.45 Unrealized —

— SPDR S&P Homebuild 0.5%

Value ($000) $1,123,837 Shares 28,416 Est. Cost $33539.89 Unrealized —

IYT iShares Transporta 0.5%

Value ($000) $1,019,126 Shares 5,472 Est. Cost $134743.48 Unrealized —

IWO iShares Russell 20 0.4%

Value ($000) $985,510 Shares 4,823 Est. Cost $139292.92 Unrealized —

— SPDR S&P Bank 0.4%

Value ($000) $958,809 Shares 20,331 Est. Cost $30479.41 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $954,461 Shares 6,131 Est. Cost $110642.24 Unrealized —

— SPDR Industrial Se 0.4%

Value ($000) $891,448 Shares 12,445 Est. Cost $74289.38 Unrealized —

VUG Vanguard Growth Et 0.3%

Value ($000) $717,890 Shares 4,792 Est. Cost $142527.23 Unrealized —

VTI Vanguard Total Sto 0.3%

Value ($000) $714,929 Shares 5,091 Est. Cost $137249.95 Unrealized —

IYM iShares US Basic M 0.3%

Value ($000) $681,478 Shares 6,883 Est. Cost $70531.83 Unrealized —

AMZN Amazon Com Inc 0.3%

Value ($000) $661,222 Shares 389 Est. Cost $31.52 Unrealized +151.8%

— SPDR Materials Sel 0.3%

Value ($000) $660,201 Shares 11,369 Est. Cost $46340.29 Unrealized —

— Central Fd Cda Ltd 0.2%

Value ($000) $537,011 Shares 42,858 Est. Cost $12084.20 Unrealized —

DVY Ishares Dj Select 0.2%

Value ($000) $478,731 Shares 4,898 Est. Cost $97740.10 Unrealized —

VWO Vanguard Emerging 0.2%

Value ($000) $434,618 Shares 10,299 Est. Cost $36570.98 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $394,110 Shares 2,020 Est. Cost $99.98 Unrealized +55.0%

VBR Vanguard Small Cap 0.2%

Value ($000) $377,768 Shares 2,782 Est. Cost $135790.08 Unrealized —

SRE Sempra Energy 0.2%

Value ($000) $340,126 Shares 2,929 Est. Cost $40.39 Unrealized +5.7%

ALL Allstate Corporati 0.1%

Value ($000) $285,858 Shares 3,132 Est. Cost $49.75 Unrealized +60.0%

— Suntrust Banks Inc 0.1%

Value ($000) $257,484 Shares 3,900 Est. Cost $42841.98 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $255,422 Shares 2,437 Est. Cost $102.22 Unrealized -4.9%

— Pimco Enhanced Sho 0.1%

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

— 21st Cent Fox Cl A 0.1%

Value ($000) $246,512 Shares 4,961 Est. Cost $49689.98 Unrealized —

— Equinix Inc New 0.1%

Value ($000) $240,313 Shares 559 Est. Cost $387729.40 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $238,905 Shares 2,510 Est. Cost $31.69 Unrealized +24.8%

PHM Pultegroup Inc 0.1%

Value ($000) $236,038 Shares 8,210 Est. Cost $19.47 Unrealized +42.0%

— Comcast Corp New C 0.1%

Value ($000) $228,100 Shares 6,952 Est. Cost $51642.94 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $223,949 Shares 2,271 Est. Cost $84.31 Unrealized +6.5%

— Discover Financial 0.1%

Value ($000) $217,360 Shares 3,087 Est. Cost $53630.16 Unrealized —

— D R Horton Co 0.1%

Value ($000) $212,587 Shares 5,185 Est. Cost $39932.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	219,713	$59,719,178	27.0%	$79.71	+51.7%	COM	824348106
—	SPDR Dow Jones Ind	245,832	$59,670,876	27.0%	$179000.23	—	COM	78467x109
—	SPDR S&P Mid-Cap 4	107,418	$38,135,480	17.3%	$272230.00	—	COM	78464a821
IWM	iShares Russell 20	188,039	$30,795,152	13.9%	$106875.80	—	COM	464287655
—	Invesco QQQ TRUST	80,582	$13,831,949	6.3%	$138123.83	—	COM	73935a104
—	Accelerate Diagnos	64,765	$1,444,260	0.7%	$14615.58	—	COM	00430h102
IJR	iShares Core S&P S	15,159	$1,265,164	0.6%	$90322.52	—	COM	464287804
—	SPDR S&P Regional	20,384	$1,243,405	0.6%	$38400.45	—	COM	78464a698
—	SPDR S&P Homebuild	28,416	$1,123,837	0.5%	$33539.89	—	COM	78464a888
IYT	iShares Transporta	5,472	$1,019,126	0.5%	$134743.48	—	COM	464287192
IWO	iShares Russell 20	4,823	$985,510	0.4%	$139292.92	—	COM	464287648
—	SPDR S&P Bank	20,331	$958,809	0.4%	$30479.41	—	COM	78464a797
VB	Vanguard Small-Cap	6,131	$954,461	0.4%	$110642.24	—	COM	922908751
—	SPDR Industrial Se	12,445	$891,448	0.4%	$74289.38	—	COM	81369y704
VUG	Vanguard Growth Et	4,792	$717,890	0.3%	$142527.23	—	COM	922908736
VTI	Vanguard Total Sto	5,091	$714,929	0.3%	$137249.95	—	COM	922908769
IYM	iShares US Basic M	6,883	$681,478	0.3%	$70531.83	—	COM	464287838
AMZN	Amazon Com Inc	389	$661,222	0.3%	$31.52	+151.8%	COM	023135106
—	SPDR Materials Sel	11,369	$660,201	0.3%	$46340.29	—	COM	81369y100
—	Central Fd Cda Ltd	42,858	$537,011	0.2%	$12084.20	—	COM	153501101
DVY	Ishares Dj Select	4,898	$478,731	0.2%	$97740.10	—	COM	464287168
VWO	Vanguard Emerging	10,299	$434,618	0.2%	$36570.98	—	COM	922042858
HD	Home Depot Inc	2,020	$394,110	0.2%	$99.98	+55.0%	COM	437076102
VBR	Vanguard Small Cap	2,782	$377,768	0.2%	$135790.08	—	COM	922908611
SRE	Sempra Energy	2,929	$340,126	0.2%	$40.39	+5.7%	COM	816851109
ALL	Allstate Corporati	3,132	$285,858	0.1%	$49.75	+60.0%	COM	020002101
—	Suntrust Banks Inc	3,900	$257,484	0.1%	$42841.98	—	COM	867914103
DIS	Disney Walt Co	2,437	$255,422	0.1%	$102.22	-4.9%	COM	254687106
—	Pimco Enhanced Sho	2,500	$253,875	0.1%	$101170.00	—	COM	72201r833
—	21st Cent Fox Cl A	4,961	$246,512	0.1%	$49689.98	—	COM	90130a101
—	Equinix Inc New	559	$240,313	0.1%	$387729.40	—	COM	29444u502
TJX	T J X Cos Inc	2,510	$238,905	0.1%	$31.69	+24.8%	COM	872540109
PHM	Pultegroup Inc	8,210	$236,038	0.1%	$19.47	+42.0%	COM	745867101
—	Comcast Corp New C	6,952	$228,100	0.1%	$51642.94	—	COM	20030n101
MSFT	Microsoft Corp	2,271	$223,949	0.1%	$84.31	+6.5%	COM	594918104
—	Discover Financial	3,087	$217,360	0.1%	$53630.16	—	COM	254709108
—	D R Horton Co	5,185	$212,587	0.1%	$39932.94	—	COM	23331a109