CHARTIST INC /CA/ Information

PO BOX 758, SEAL BEACH, California, 90740, (562) 596-2385

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 3
Decreased Positions 53
Positions with Activity 56
Sold Out Positions 18
Total Mkt Value (in $ millions) 156

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.65%
Conglomerates 0.28%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.27%
Energy
Financial 77.45%
Healthcare 2.99%
Services 10.09%
Technology 1.76%
Transportation
Utilities 0%

56 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 12,782 -111 (0.86) 34,555
ISHARES TR RUSSELL 2000 ETF 9,534 -238 (2.44) 76,133
VANGUARD INDEX FDS TOTAL STK MKT 8,502 -216 (2.47) 78,931
SPDR SERIES TRUST S&P HOMEBUILD 8,386 -63 (0.75) 227,254
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,746 -208 (2.61) 43,662
SPDR SERIES TRUST S&P REGL BKG 7,416 -91 (1.22) 165,821
ISHARES TR CORE S&P SCP ETF 7,403 -68 (0.91) 62,495
SPDR SERIES TRUST S&P 400 MDCP GRW 7,280 -133 (1.79) 57,817
ISHARES TR TRANS AVG ETF 6,574 -42 (0.64) 45,259
SPDR SERIES TRUST S&P BK ETF 6,368 -49 (0.77) 173,508
ISHARES TR RUS 2000 GRW ETF 6,153 -32 (0.51) 39,689
VANGUARD INDEX FDS SMALL CP ETF 6,003 -17 (0.28) 49,276
SELECT SECTOR SPDR TR SBI INT-INDS 5,892 -30 (0.51) 108,445
SELECT SECTOR SPDR TR SBI MATERIALS 4,777 -47 (0.97) 98,175
ISHARES TR U.S. BAS MTL ETF 4,735 -43 (0.91) 58,654
ALLERGAN PLC SHS 4,680 -7 (0.14) 15,248
VANGUARD WORLD FDS ENERGY ETF 4,434 -42 (0.93) 42,110
DISNEY WALT CO COM DISNEY 3,293 34 1.05 28,603
SHERWIN WILLIAMS CO COM 2,856 -2 (0.08) 10,172
COMCAST CORP NEW CL A 2,612 -10 (0.38) 41,966


Latest News Headlines

View All Latest Headlines
Create your free portfolio