CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $119,114,514 (100.0% shares, 0.0% debt)

Holdings (34)

IWM iShares Russell 2000 27.9%

Value ($000) $33,280,082 Shares 217,389 Est. Cost $151387.81 Unrealized —

SHW SPDR S&P 500 25.0%

Value ($000) $29,824,682 Shares 105,147 Est. Cost $81.65 Unrealized +60.3%

— SPDR S&P Mid-Cap 400 21.9%

Value ($000) $26,130,201 Shares 75,652 Est. Cost $342425.88 Unrealized —

— SPDR Dow Jones Industrial 12.2%

Value ($000) $14,473,008 Shares 55,852 Est. Cost $179000.23 Unrealized —

— Accelerate Diagnostics 1.1%

Value ($000) $1,361,360 Shares 64,765 Est. Cost $14615.58 Unrealized —

NJR New Jersey Resource 0.8%

Value ($000) $977,979 Shares 19,642 Est. Cost $37.16 Unrealized 0.0%

— SPDR S&P Regional Banking 0.8%

Value ($000) $914,522 Shares 17,813 Est. Cost $38400.45 Unrealized —

— SPDR S&P Homebuilders 0.7%

Value ($000) $825,892 Shares 21,424 Est. Cost $33539.89 Unrealized —

— SPDR Industrial Sector 0.7%

Value ($000) $813,054 Shares 10,836 Est. Cost $74289.38 Unrealized —

IWO iShares Russell 2000 Growth 0.7%

Value ($000) $797,517 Shares 4,055 Est. Cost $139292.92 Unrealized —

VB Vanguard Small-Cap 0.7%

Value ($000) $781,878 Shares 5,117 Est. Cost $110642.24 Unrealized —

AMZN Amazon Com Inc 0.6%

Value ($000) $694,493 Shares 390 Est. Cost $31.52 Unrealized +164.0%

PEG Pub Svc Enterpise Gp 0.6%

Value ($000) $673,558 Shares 11,337 Est. Cost $44.28 Unrealized 0.0%

— SPDR S&P Bank 0.5%

Value ($000) $648,033 Shares 15,514 Est. Cost $30479.41 Unrealized —

— Invesco QQQ TRUST 0.5%

Value ($000) $597,190 Shares 3,324 Est. Cost $141935.06 Unrealized —

— Central Fd Cda Ltd Cla 0.4%

Value ($000) $531,439 Shares 42,858 Est. Cost $12084.20 Unrealized —

IYM iShares US Basic Materials 0.4%

Value ($000) $528,015 Shares 5,776 Est. Cost $70531.83 Unrealized —

— SPDR Materials Select 0.4%

Value ($000) $506,565 Shares 9,127 Est. Cost $46340.29 Unrealized —

SCHG Sempra Energy 0.4%

Value ($000) $493,125 Shares 3,918 Est. Cost $92818.19 Unrealized —

DIS Disney Walt Co 0.4%

Value ($000) $441,689 Shares 3,978 Est. Cost $104.43 Unrealized +3.3%

HD Home Depot Inc 0.3%

Value ($000) $394,370 Shares 2,055 Est. Cost $102.46 Unrealized +51.0%

VWO Vanguard Emerging Market 0.3%

Value ($000) $363,333 Shares 8,549 Est. Cost $36570.98 Unrealized —

VTI Vanguard Total Stock Mkt 0.3%

Value ($000) $326,032 Shares 2,253 Est. Cost $138648.12 Unrealized —

ALL Allstate Corporation 0.2%

Value ($000) $290,373 Shares 3,083 Est. Cost $49.75 Unrealized +54.6%

— Comcast Corp New Cl A 0.2%

Value ($000) $275,324 Shares 6,887 Est. Cost $51642.94 Unrealized —

DVY Ishares Dj Select Div Fd 0.2%

Value ($000) $266,853 Shares 2,718 Est. Cost $97740.10 Unrealized —

TJX T J X Cos Inc 0.2%

Value ($000) $266,379 Shares 5,006 Est. Cost $38.79 Unrealized +17.2%

— Equinix Inc New 0.2%

Value ($000) $255,149 Shares 563 Est. Cost $453195.38 Unrealized —

— Pimco Enhanced Short 0.2%

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

— Paypal Holdings Inco 0.2%

Value ($000) $243,401 Shares 2,344 Est. Cost $103840.02 Unrealized —

PHM Pultegroup Inc 0.2%

Value ($000) $228,470 Shares 8,171 Est. Cost $19.47 Unrealized +30.0%

— Suntrust Banks Inc 0.2%

Value ($000) $225,118 Shares 3,799 Est. Cost $59257.17 Unrealized —

— Discover Financial Svcs 0.2%

Value ($000) $217,626 Shares 3,058 Est. Cost $71166.13 Unrealized —

— D R Horton Co 0.2%

Value ($000) $213,904 Shares 5,169 Est. Cost $41382.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 2000	217,389	$33,280,082	27.9%	$151387.81	—	COM	464287655
SHW	SPDR S&P 500	105,147	$29,824,682	25.0%	$81.65	+60.3%	COM	824348106
—	SPDR S&P Mid-Cap 400	75,652	$26,130,201	21.9%	$342425.88	—	COM	78464a821
—	SPDR Dow Jones Industrial	55,852	$14,473,008	12.2%	$179000.23	—	COM	78467x109
—	Accelerate Diagnostics	64,765	$1,361,360	1.1%	$14615.58	—	COM	00430h102
NJR	New Jersey Resource	19,642	$977,979	0.8%	$37.16	0.0%	COM	646025106
—	SPDR S&P Regional Banking	17,813	$914,522	0.8%	$38400.45	—	COM	78464a698
—	SPDR S&P Homebuilders	21,424	$825,892	0.7%	$33539.89	—	COM	78464a888
—	SPDR Industrial Sector	10,836	$813,054	0.7%	$74289.38	—	COM	81369y704
IWO	iShares Russell 2000 Growth	4,055	$797,517	0.7%	$139292.92	—	COM	464287648
VB	Vanguard Small-Cap	5,117	$781,878	0.7%	$110642.24	—	COM	922908751
AMZN	Amazon Com Inc	390	$694,493	0.6%	$31.52	+164.0%	COM	023135106
PEG	Pub Svc Enterpise Gp	11,337	$673,558	0.6%	$44.28	0.0%	COM	744573106
—	SPDR S&P Bank	15,514	$648,033	0.5%	$30479.41	—	COM	78464a797
—	Invesco QQQ TRUST	3,324	$597,190	0.5%	$141935.06	—	COM	73935a104
—	Central Fd Cda Ltd Cla	42,858	$531,439	0.4%	$12084.20	—	COM	153501101
IYM	iShares US Basic Materials	5,776	$528,015	0.4%	$70531.83	—	COM	464287838
—	SPDR Materials Select	9,127	$506,565	0.4%	$46340.29	—	COM	81369y100
SCHG	Sempra Energy	3,918	$493,125	0.4%	$92818.19	—	COM	808524300
DIS	Disney Walt Co	3,978	$441,689	0.4%	$104.43	+3.3%	COM	254687106
HD	Home Depot Inc	2,055	$394,370	0.3%	$102.46	+51.0%	COM	437076102
VWO	Vanguard Emerging Market	8,549	$363,333	0.3%	$36570.98	—	COM	922042858
VTI	Vanguard Total Stock Mkt	2,253	$326,032	0.3%	$138648.12	—	COM	922908769
ALL	Allstate Corporation	3,083	$290,373	0.2%	$49.75	+54.6%	COM	020002101
—	Comcast Corp New Cl A	6,887	$275,324	0.2%	$51642.94	—	COM	20030n101
DVY	Ishares Dj Select Div Fd	2,718	$266,853	0.2%	$97740.10	—	COM	464287168
TJX	T J X Cos Inc	5,006	$266,379	0.2%	$38.79	+17.2%	COM	872540109
—	Equinix Inc New	563	$255,149	0.2%	$453195.38	—	COM	29444u502
—	Pimco Enhanced Short	2,500	$253,900	0.2%	$101170.00	—	COM	72201r833
—	Paypal Holdings Inco	2,344	$243,401	0.2%	$103840.02	—	COM	70450y103
PHM	Pultegroup Inc	8,171	$228,470	0.2%	$19.47	+30.0%	COM	745867101
—	Suntrust Banks Inc	3,799	$225,118	0.2%	$59257.17	—	COM	867914103
—	Discover Financial Svcs	3,058	$217,626	0.2%	$71166.13	—	COM	254709108
—	D R Horton Co	5,169	$213,904	0.2%	$41382.09	—	COM	23331a109