Chartist INC /ca/ — Q4 2013 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001129770

Total reported value

$139.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	S P D R S&p 500 ETF Tr Expiring 01/22/2118	ETF-Large Cap & Growth	13.69%	—	+4.67%
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	7.86%	—	-0.63%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.93%	+0.06%	-0.54%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	4.31%	—	-1.50%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.22%	—	-1.17%
6	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	4.17%	—	-2.97%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.05%	—	-0.83%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.72%	—	-0.89%
9	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.64%	—	-1.31%
10	IYT	Ishares US Transportation Et	ETF-Other	3.21%	—	-1.84%
11	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.11%	—	-2.33%
12	XLI	Ss Industrial Select Sector	ETF-Other	3.04%	—	-2.16%
13	VB	Vanguard Small-cap ETF	ETF-Other	3.02%	—	-2.88%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.00%	—	-4.36%
15	✓	Spdr S&p Oil & Gas Expl Production ETF	ETF-Other	2.89%	—	-1.21%
16	VDE	Vanguard Energy ETF	ETF-Other	2.87%	—	-2.47%
17	IYM	Ishares U.s. Basic Materials	ETF-Other	2.58%	—	-3.32%
18	XLB	Ss Materials Select Sector	ETF-Other	2.43%	—	-2.74%
19	BIIB	Biogen INC	Stock-Healthcare	1.46%	—	—
20	✓	Actavis INC Com	Stock-Other	1.40%	—	-0.32%
21	✓	Linkedin CORP	Stock-Other	1.20%	—	-1.20%
22	XXI	Twenty One Capital, Inc.	Stock-Other	1.19%	—	-0.21%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	—	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	-0.71%
25	DFSEUR	Discover Financial Services	Stock-Other	1.15%	—	-0.02%
26	PHM	Pultegroup INC	Stock-Consumer Disc	1.11%	—	-9.39%
27	ALL	Allstate CORP	Stock-Financials	1.11%	+0.02%	-0.20%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	1.06%	+0.04%	+0.05%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.07%	-0.04%
30	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	-0.31%
31	SHW	Sherwin-williams Co/the	Stock-Materials	1.02%	-0.25%	—
32	✓		Stock-Other	0.95%	—	-0.26%
33	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.94%	—	-0.21%
34	✓		Stock-Other	0.92%	—	-0.25%
35	LEN	Lennar Corp-a	Stock-Consumer Disc	0.91%	—	-1.46%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.85%	—	-1.29%
37	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	-1.73%
38	DHI	Dr Horton INC	Stock-Consumer Disc	0.72%	—	-5.02%
39	EQIX	Equinix INC Reit	Stock-Real Estate	0.62%	—	-6.20%
40	✓	Cbs CORP New	Stock-Other	0.18%	—	+1.59%
41	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	+1.35%
42	✓	News CORP INC	Stock-Other	0.15%	—	-29.00%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	—	—
44	AMGN	Amgen INC	Stock-Healthcare	0.14%	—	—
45	HDV	Ishares Core High Dividend E	ETF-Other	0.13%	—	—
46	ACEL	Accel Entertainment, Inc.	Stock-Other	0.13%	—	—
47	SRE	Sempra	Stock-Utilities	0.12%	—	+0.40%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.11%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Actavis INC Com	+1%	-0.32%	Trim
2	✓	S P D R S&p 500 ETF Tr Expiring 01/22/2118	+0.3%	+4.67%	Add
3	AMZN	Amazon.com INC	+0.1%	-0.04%	Trim
4	DIS	Walt Disney Co/the	+0.1%	-0.71%	Trim
5	TJX	Tjx Companies INC	0%	+0.05%	Add
6	✓		0%	-0.25%	Trim
7	V	Visa Inc-class A Shares	0%	+1.35%	Add
8	✓	Cbs CORP New	0%	+1.59%	Add
9	KRE	Ss Spdr S&p Regional Bank	—	-1.31%	Trim
10	✓		—	-0.26%	Trim
11	LEN	Lennar Corp-a	0%	-1.46%	Trim
12	DHI	Dr Horton INC	0%	-5.02%	Trim
13	DFSEUR	Discover Financial Services	0%	-0.02%	Trim
14	HD	Home Depot INC	0%	-0.31%	Trim
15	ACEL	Accel Entertainment, Inc.	0%	—	Unchanged
16	BUD	Anheuser-busch Inbev-spn Adr	0%	-0.21%	Trim
17	ALL	Allstate CORP	-0.1%	-0.20%	Trim
18	XLI	Ss Industrial Select Sector	-0.1%	-2.16%	Trim
19	IYT	Ishares US Transportation Et	-0.1%	-1.84%	Trim
20	XXI	Twenty One Capital, Inc.	-0.1%	-0.21%	Trim
21	TGT	Target CORP	-0.1%	-1.73%	Trim
22	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-0.83%	Trim
23	XLB	Ss Materials Select Sector	-0.1%	-2.74%	Trim
24	KBE	Ss Spdr S&p Bank ETF	-0.1%	-2.33%	Trim
25	IYM	Ishares U.s. Basic Materials	-0.1%	-3.32%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.89%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.17%	Trim
28	✓	News CORP INC	-0.2%	-29.00%	Trim
29	EBAY	Ebay INC	-0.2%	-1.29%	Trim
30	EQIX	Equinix INC Reit	-0.2%	-6.20%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.2%	-0.54%	Trim
32	IBB	Ishares Biotechnology ETF	-0.2%	-1.50%	Trim
33	XHB	Ss Spdr S&p Homebldrs ETF	-0.2%	-2.97%	Trim
34	VB	Vanguard Small-cap ETF	-0.2%	-2.88%	Trim
35	IWO	Ishares Russell 2000 Growth	-0.3%	-4.36%	Trim
36	VDE	Vanguard Energy ETF	-0.3%	-2.47%	Trim
37	✓	Spdr S&p Oil & Gas Expl Production ETF	-0.4%	-1.21%	Trim
38	✓	Linkedin CORP	-0.4%	-1.20%	Trim
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.4%	-0.63%	Trim
40	PHM	Pultegroup INC	-1%	-9.39%	Trim
41	BIIB	Biogen INC	—	NEW	New buy
42	CMCSA	Comcast Corp-class A	—	NEW	New buy
43	SHW	Sherwin-williams Co/the	—	NEW	New buy
44	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
45	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
46	MO	Altria Group INC	—	NEW	New buy
47	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
48	WMT	Walmart INC	—	NEW	New buy
49	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
50	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out