CHARTIST INC /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 2
Decreased Positions 53
Positions with Activity 55
Sold Out Positions 18
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.24%
Conglomerates 0.48%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.13%
Energy
Financial 77.2%
Healthcare 4.36%
Services 9.15%
Technology 1.74%
Transportation
Utilities 0%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUBLELINE INCOME SOLUTIONS FD COM 235 New 12,000
NEWS CORP NEW CL A 234 -2 (0.87) 15,017
ABBOTT LABS COM -247 Sold Out 0
ALTRIA GROUP INC COM -277 Sold Out 0
AMAZON COM INC COM -1,514 Sold Out 0
AMERICAN GREEN INC COM -1 Sold Out 0
AMGEN INC COM -379 Sold Out 0
CBS CORP (CLASS B) CL B -300 Sold Out 0
CENTRAL FD CDA LTD CL A -137 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -120 Sold Out 0
EQUINIX INC COM NEW -1,551 Sold Out 0
ISHARES TR CORE HIGH DV ETF -216 Sold Out 0
ISHARES TR SELECT DIVID ETF -273 Sold Out 0
ISHARES TR SP SMCP600GR ETF -307 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -315 Sold Out 0
SEMPRA ENERGY COM -293 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -6 Sold Out 0
VERIZON COMMUNICATIONS INC COM -219 Sold Out 0
VISA INC COM CL A -400 Sold Out 0
WAL-MART STORES INC COM -226 Sold Out 0


Latest News Headlines

View All
Create your free portfolio