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Institutional Investment Manager
CHARTIST INC /CA/
CHARTIST INC /CA/ (CIK: 0001129770) incorporated in California, located at Po Box 758, Seal Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 34 holdings with a total value of $204,876,481.
#
Name
Shares
Value ($)
%
Options
Notes
1 PULTE GROUP INC 8,846 208,328 0.10%
2 TJX COS INC NEW 2,801 221,509 0.11%
3 DISCOVER FINL SVCS 3,443 235,464 0.11%
4 Equinix Inc New 603 241,423 0.12%
5 SUNTRUST BKS INC 4,391 242,849 0.12%
6 BIOGEN INC 907 247,992 0.12%
7 Pimco Enhanced Short Maturit 2,500 254,125 0.12%
8 ALLSTATE CORP 3,529 287,577 0.14%
9 COMCAST CORP NEW 7,894 296,747 0.14%
10 DISNEY WALT CO 2,753 312,152 0.15%
11 SEMPRA ENERGY 2,874 317,570 0.16%
12 HOME DEPOT INC 2,265 332,506 0.16%
13 Oil and Gas Exploration SPDR 9,147 342,480 0.17%
14 Allergan plc 1,529 365,309 0.18%
15 AMAZON COM INC 430 381,212 0.19%
16 CENTRAL FD CDA LTD 30,036 386,263 0.19%
17 VANGUARD INTL EQUITY INDEX F 10,437 414,558 0.20%
18 VANGUARD WORLD FDS 5,358 518,218 0.25%
19 Select Sector SPDR Tr SBI Mate 12,649 662,946 0.32%
20 ISHARES TR 7,682 684,795 0.33%
21 ISHARES RUSSELL 2000 GROWTH ETF 5,348 864,547 0.42%
22 VANGUARD INDEX FDS 6,868 915,335 0.45%
23 SELECT SECTOR SPDR TR 14,127 919,075 0.45%
24 SPDR SERIES TRUST 22,761 978,261 0.48%
25 ISHARES TR 6,059 993,633 0.48%
26 ISHARES TR 16,495 1,140,787 0.56%
27 SPDR SER TR S&P HOMEBUILDERS 31,064 1,156,531 0.56%
28 SPDR SERIES TRUST 22,789 1,244,518 0.61%
29 ACCELERATE DIAGNOSTC 64,765 1,567,313 0.77%
30 ISHARES TR 86,618 12,240,294 5.97%
31 ISHARES TR 205,277 28,221,517 13.77%
32 SPDR SERIES TRUST S&P 400 MDCP 117,403 36,679,103 17.90%
33 Diamonds Trust Ser I Unit 265,916 54,869,105 26.78%
34 SHERWIN WILLIAMS CO 237,815 56,132,439 27.40%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001129770-17-000002, filed 2017.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.