CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $227,304,409 (100.0% shares, 0.0% debt)

Holdings (40)

— SPDR Dow Jones Ind 27.5%

Value ($000) $62,501,346 Shares 236,389 Est. Cost $179000.23 Unrealized —

SHW SPDR S&P 500 27.1%

Value ($000) $61,704,087 Shares 211,765 Est. Cost $79.71 Unrealized +73.9%

— SPDR S&P Mid-Cap 4 16.7%

Value ($000) $37,869,724 Shares 103,058 Est. Cost $272230.00 Unrealized —

IWM iShares Russell 20 13.6%

Value ($000) $30,883,415 Shares 183,230 Est. Cost $106875.80 Unrealized —

— Invesco QQQ TRUST 6.2%

Value ($000) $14,096,055 Shares 75,871 Est. Cost $138123.83 Unrealized —

— Accelerate Diagnos 0.7%

Value ($000) $1,486,357 Shares 64,765 Est. Cost $14615.58 Unrealized —

IJR iShares Core S&P S 0.6%

Value ($000) $1,257,489 Shares 14,414 Est. Cost $90322.52 Unrealized —

— SPDR S&P Regional 0.5%

Value ($000) $1,124,172 Shares 18,919 Est. Cost $38400.45 Unrealized —

IYT iShares Transporta 0.5%

Value ($000) $1,062,941 Shares 5,196 Est. Cost $134743.48 Unrealized —

— SPDR S&P Homebuild 0.4%

Value ($000) $1,018,500 Shares 26,496 Est. Cost $33539.89 Unrealized —

IWO iShares Russell 20 0.4%

Value ($000) $972,198 Shares 4,520 Est. Cost $139292.92 Unrealized —

VUG Vanguard Growth Et 0.4%

Value ($000) $969,783 Shares 6,022 Est. Cost $146308.50 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $932,772 Shares 5,737 Est. Cost $110642.24 Unrealized —

— SPDR Industrial Se 0.4%

Value ($000) $907,757 Shares 11,579 Est. Cost $74289.38 Unrealized —

— SPDR S&P Bank 0.4%

Value ($000) $876,985 Shares 18,832 Est. Cost $30479.41 Unrealized —

VTI Vanguard Total Sto 0.4%

Value ($000) $819,483 Shares 5,476 Est. Cost $138121.75 Unrealized —

AMZN Amazon Com Inc 0.3%

Value ($000) $781,170 Shares 390 Est. Cost $31.52 Unrealized +198.3%

VBR Vanguard Small Cap 0.3%

Value ($000) $713,244 Shares 5,118 Est. Cost $137419.45 Unrealized —

IYM iShares US Basic M 0.3%

Value ($000) $635,114 Shares 6,453 Est. Cost $70531.83 Unrealized —

— SPDR Materials Sel 0.3%

Value ($000) $609,276 Shares 10,517 Est. Cost $46340.29 Unrealized —

— Central Fd Cda Ltd 0.2%

Value ($000) $500,581 Shares 42,858 Est. Cost $12084.20 Unrealized —

DVY Ishares Dj Select 0.2%

Value ($000) $483,636 Shares 4,848 Est. Cost $97740.10 Unrealized —

VWO Vanguard Emerging 0.2%

Value ($000) $422,259 Shares 10,299 Est. Cost $36570.98 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $419,910 Shares 2,027 Est. Cost $99.98 Unrealized +68.0%

SCHG Schw US Lcap Gro E 0.2%

Value ($000) $346,535 Shares 4,225 Est. Cost $82020.12 Unrealized —

SRE Sempra Energy 0.1%

Value ($000) $334,538 Shares 2,941 Est. Cost $40.39 Unrealized +12.8%

— Invesco S&P Midcap 400 0.1%

Value ($000) $329,919 Shares 1,996 Est. Cost $165290.08 Unrealized —

ALL Allstate Corporati 0.1%

Value ($000) $310,121 Shares 3,142 Est. Cost $49.75 Unrealized +65.0%

DIS Disney Walt Co 0.1%

Value ($000) $285,924 Shares 2,445 Est. Cost $102.22 Unrealized +4.2%

TJX T J X Cos Inc 0.1%

Value ($000) $282,073 Shares 2,518 Est. Cost $31.69 Unrealized +46.7%

— Suntrust Banks Inc 0.1%

Value ($000) $261,496 Shares 3,915 Est. Cost $42841.98 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $260,951 Shares 2,282 Est. Cost $84.31 Unrealized +19.6%

— Pimco Enhanced Sho 0.1%

Value ($000) $254,050 Shares 2,500 Est. Cost $101170.00 Unrealized —

— Comcast Corp New C 0.1%

Value ($000) $246,960 Shares 6,974 Est. Cost $51642.94 Unrealized —

— Equinix Inc New 0.1%

Value ($000) $242,861 Shares 561 Est. Cost $387729.40 Unrealized —

— Discover Financial 0.1%

Value ($000) $236,775 Shares 3,097 Est. Cost $53630.16 Unrealized —

— 21st Cent Fox Cl A 0.1%

Value ($000) $230,631 Shares 4,978 Est. Cost $49689.98 Unrealized —

— D R Horton Co 0.1%

Value ($000) $219,551 Shares 5,205 Est. Cost $39932.94 Unrealized —

— Paypal Holdings In 0.1%

Value ($000) $209,762 Shares 2,388 Est. Cost $87840.03 Unrealized —

PHM Pultegroup Inc 0.1%

Value ($000) $204,008 Shares 8,236 Est. Cost $19.47 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	236,389	$62,501,346	27.5%	$179000.23	—	COM	78467x109
SHW	SPDR S&P 500	211,765	$61,704,087	27.1%	$79.71	+73.9%	COM	824348106
—	SPDR S&P Mid-Cap 4	103,058	$37,869,724	16.7%	$272230.00	—	COM	78464a821
IWM	iShares Russell 20	183,230	$30,883,415	13.6%	$106875.80	—	COM	464287655
—	Invesco QQQ TRUST	75,871	$14,096,055	6.2%	$138123.83	—	COM	73935a104
—	Accelerate Diagnos	64,765	$1,486,357	0.7%	$14615.58	—	COM	00430h102
IJR	iShares Core S&P S	14,414	$1,257,489	0.6%	$90322.52	—	COM	464287804
—	SPDR S&P Regional	18,919	$1,124,172	0.5%	$38400.45	—	COM	78464a698
IYT	iShares Transporta	5,196	$1,062,941	0.5%	$134743.48	—	COM	464287192
—	SPDR S&P Homebuild	26,496	$1,018,500	0.4%	$33539.89	—	COM	78464a888
IWO	iShares Russell 20	4,520	$972,198	0.4%	$139292.92	—	COM	464287648
VUG	Vanguard Growth Et	6,022	$969,783	0.4%	$146308.50	—	COM	922908736
VB	Vanguard Small-Cap	5,737	$932,772	0.4%	$110642.24	—	COM	922908751
—	SPDR Industrial Se	11,579	$907,757	0.4%	$74289.38	—	COM	81369y704
—	SPDR S&P Bank	18,832	$876,985	0.4%	$30479.41	—	COM	78464a797
VTI	Vanguard Total Sto	5,476	$819,483	0.4%	$138121.75	—	COM	922908769
AMZN	Amazon Com Inc	390	$781,170	0.3%	$31.52	+198.3%	COM	023135106
VBR	Vanguard Small Cap	5,118	$713,244	0.3%	$137419.45	—	COM	922908611
IYM	iShares US Basic M	6,453	$635,114	0.3%	$70531.83	—	COM	464287838
—	SPDR Materials Sel	10,517	$609,276	0.3%	$46340.29	—	COM	81369y100
—	Central Fd Cda Ltd	42,858	$500,581	0.2%	$12084.20	—	COM	153501101
DVY	Ishares Dj Select	4,848	$483,636	0.2%	$97740.10	—	COM	464287168
VWO	Vanguard Emerging	10,299	$422,259	0.2%	$36570.98	—	COM	922042858
HD	Home Depot Inc	2,027	$419,910	0.2%	$99.98	+68.0%	COM	437076102
SCHG	Schw US Lcap Gro E	4,225	$346,535	0.2%	$82020.12	—	COM	808524300
SRE	Sempra Energy	2,941	$334,538	0.1%	$40.39	+12.8%	COM	816851109
—	Invesco S&P Midcap 400	1,996	$329,919	0.1%	$165290.08	—	COM	46137v217
ALL	Allstate Corporati	3,142	$310,121	0.1%	$49.75	+65.0%	COM	020002101
DIS	Disney Walt Co	2,445	$285,924	0.1%	$102.22	+4.2%	COM	254687106
TJX	T J X Cos Inc	2,518	$282,073	0.1%	$31.69	+46.7%	COM	872540109
—	Suntrust Banks Inc	3,915	$261,496	0.1%	$42841.98	—	COM	867914103
MSFT	Microsoft Corp	2,282	$260,951	0.1%	$84.31	+19.6%	COM	594918104
—	Pimco Enhanced Sho	2,500	$254,050	0.1%	$101170.00	—	COM	72201r833
—	Comcast Corp New C	6,974	$246,960	0.1%	$51642.94	—	COM	20030n101
—	Equinix Inc New	561	$242,861	0.1%	$387729.40	—	COM	29444u502
—	Discover Financial	3,097	$236,775	0.1%	$53630.16	—	COM	254709108
—	21st Cent Fox Cl A	4,978	$230,631	0.1%	$49689.98	—	COM	90130a101
—	D R Horton Co	5,205	$219,551	0.1%	$39932.94	—	COM	23331a109
—	Paypal Holdings In	2,388	$209,762	0.1%	$87840.03	—	COM	70450y103
PHM	Pultegroup Inc	8,236	$204,008	0.1%	$19.47	+34.1%	COM	745867101