CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $51,788,899 (100.0% shares, 0.0% debt)

Holdings (29)

SHW SPDR S&P 500 49.1%

Value ($000) $25,404,720 Shares 101,175 Est. Cost $79.71 Unrealized +58.8%

— SPDR Dow Jones Ind 25.7%

Value ($000) $13,324,676 Shares 57,138 Est. Cost $179000.23 Unrealized —

IWM iShares Russell 20 2.1%

Value ($000) $1,072,137 Shares 8,007 Est. Cost $106875.80 Unrealized —

— SPDR S&P Mid-Cap 4 1.8%

Value ($000) $930,710 Shares 3,075 Est. Cost $272230.00 Unrealized —

— SPDR S&P Regional 1.6%

Value ($000) $852,824 Shares 18,227 Est. Cost $38400.45 Unrealized —

— Accelerate Diagnos 1.4%

Value ($000) $744,798 Shares 64,765 Est. Cost $14615.58 Unrealized —

— SPDR Industrial Se 1.4%

Value ($000) $716,108 Shares 11,118 Est. Cost $74289.38 Unrealized —

— SPDR S&P Homebuild 1.4%

Value ($000) $713,482 Shares 21,940 Est. Cost $33539.89 Unrealized —

VB Vanguard Small-Cap 1.4%

Value ($000) $707,467 Shares 5,360 Est. Cost $110642.24 Unrealized —

IWO iShares Russell 20 1.4%

Value ($000) $699,765 Shares 4,165 Est. Cost $139292.92 Unrealized —

— SPDR S&P Bank 1.1%

Value ($000) $595,432 Shares 15,942 Est. Cost $30479.41 Unrealized —

AMZN Amazon Com Inc 1.1%

Value ($000) $590,274 Shares 393 Est. Cost $31.52 Unrealized +163.8%

— Central Fd Cda Ltd 1.0%

Value ($000) $537,439 Shares 42,858 Est. Cost $12084.20 Unrealized —

IYM iShares US Basic M 1.0%

Value ($000) $497,681 Shares 5,928 Est. Cost $70531.83 Unrealized —

— SPDR Materials Sel 0.9%

Value ($000) $473,824 Shares 9,379 Est. Cost $46340.29 Unrealized —

— Invesco QQQ TRUST 0.9%

Value ($000) $465,711 Shares 3,019 Est. Cost $138123.83 Unrealized —

VWO Vanguard Emerging 0.7%

Value ($000) $377,533 Shares 9,909 Est. Cost $36570.98 Unrealized —

HD Home Depot Inc 0.7%

Value ($000) $337,133 Shares 1,962 Est. Cost $99.98 Unrealized +50.4%

SCHG Sempra Energy 0.6%

Value ($000) $319,466 Shares 2,953 Est. Cost $82020.12 Unrealized —

DIS Disney Walt Co 0.5%

Value ($000) $266,017 Shares 2,426 Est. Cost $102.22 Unrealized +6.7%

VTI Vanguard Total Sto 0.5%

Value ($000) $264,577 Shares 2,073 Est. Cost $138121.75 Unrealized —

DVY Ishares Dj Select 0.5%

Value ($000) $262,661 Shares 2,941 Est. Cost $97740.10 Unrealized —

ALL Allstate Corporati 0.5%

Value ($000) $255,501 Shares 3,092 Est. Cost $49.75 Unrealized +52.6%

— Pimco Enhanced Sho 0.5%

Value ($000) $252,375 Shares 2,500 Est. Cost $101170.00 Unrealized —

— 21st Cent Fox Cl A 0.5%

Value ($000) $238,823 Shares 4,963 Est. Cost $49689.98 Unrealized —

— Comcast Corp New C 0.5%

Value ($000) $235,163 Shares 6,906 Est. Cost $51642.94 Unrealized —

TJX T J X Cos Inc 0.4%

Value ($000) $225,316 Shares 5,036 Est. Cost $38.79 Unrealized +18.3%

VBR Vanguard Small Cap 0.4%

Value ($000) $214,319 Shares 1,879 Est. Cost $137419.45 Unrealized —

PHM Pultegroup Inc 0.4%

Value ($000) $212,967 Shares 8,194 Est. Cost $19.47 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	101,175	$25,404,720	49.1%	$79.71	+58.8%	COM	824348106
—	SPDR Dow Jones Ind	57,138	$13,324,676	25.7%	$179000.23	—	COM	78467x109
IWM	iShares Russell 20	8,007	$1,072,137	2.1%	$106875.80	—	COM	464287655
—	SPDR S&P Mid-Cap 4	3,075	$930,710	1.8%	$272230.00	—	COM	78464a821
—	SPDR S&P Regional	18,227	$852,824	1.6%	$38400.45	—	COM	78464a698
—	Accelerate Diagnos	64,765	$744,798	1.4%	$14615.58	—	COM	00430h102
—	SPDR Industrial Se	11,118	$716,108	1.4%	$74289.38	—	COM	81369y704
—	SPDR S&P Homebuild	21,940	$713,482	1.4%	$33539.89	—	COM	78464a888
VB	Vanguard Small-Cap	5,360	$707,467	1.4%	$110642.24	—	COM	922908751
IWO	iShares Russell 20	4,165	$699,765	1.4%	$139292.92	—	COM	464287648
—	SPDR S&P Bank	15,942	$595,432	1.1%	$30479.41	—	COM	78464a797
AMZN	Amazon Com Inc	393	$590,274	1.1%	$31.52	+163.8%	COM	023135106
—	Central Fd Cda Ltd	42,858	$537,439	1.0%	$12084.20	—	COM	153501101
IYM	iShares US Basic M	5,928	$497,681	1.0%	$70531.83	—	COM	464287838
—	SPDR Materials Sel	9,379	$473,824	0.9%	$46340.29	—	COM	81369y100
—	Invesco QQQ TRUST	3,019	$465,711	0.9%	$138123.83	—	COM	73935a104
VWO	Vanguard Emerging	9,909	$377,533	0.7%	$36570.98	—	COM	922042858
HD	Home Depot Inc	1,962	$337,133	0.7%	$99.98	+50.4%	COM	437076102
SCHG	Sempra Energy	2,953	$319,466	0.6%	$82020.12	—	COM	808524300
DIS	Disney Walt Co	2,426	$266,017	0.5%	$102.22	+6.7%	COM	254687106
VTI	Vanguard Total Sto	2,073	$264,577	0.5%	$138121.75	—	COM	922908769
DVY	Ishares Dj Select	2,941	$262,661	0.5%	$97740.10	—	COM	464287168
ALL	Allstate Corporati	3,092	$255,501	0.5%	$49.75	+52.6%	COM	020002101
—	Pimco Enhanced Sho	2,500	$252,375	0.5%	$101170.00	—	COM	72201r833
—	21st Cent Fox Cl A	4,963	$238,823	0.5%	$49689.98	—	COM	90130a101
—	Comcast Corp New C	6,906	$235,163	0.5%	$51642.94	—	COM	20030n101
TJX	T J X Cos Inc	5,036	$225,316	0.4%	$38.79	+18.3%	COM	872540109
VBR	Vanguard Small Cap	1,879	$214,319	0.4%	$137419.45	—	COM	922908611
PHM	Pultegroup Inc	8,194	$212,967	0.4%	$19.47	+17.4%	COM	745867101