Chartist INC /ca/ — Q1 2015 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q1 2015
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	19.80%	—	+2.61%
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	7.64%	—	-1.79%
3	IBB	Ishares Biotechnology ETF	ETF-Tech	5.77%	—	-0.86%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.53%	+0.06%	-2.44%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.05%	—	-2.47%
6	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	3.97%	—	-0.75%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.70%	—	-2.61%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.51%	—	-0.91%
9	IYT	Ishares US Transportation Et	ETF-Other	3.33%	—	-0.64%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.22%	—	-1.22%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.88%	—	-0.51%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.88%	—	-0.28%
13	XLI	Ss Industrial Select Sector	ETF-Other	2.88%	—	-0.51%
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.76%	—	-0.77%
15	IYM	Ishares U.s. Basic Materials	ETF-Other	2.30%	—	-0.91%
16	XLB	Ss Materials Select Sector	ETF-Other	2.30%	—	-0.97%
17	VDE	Vanguard Energy ETF	ETF-Other	2.22%	—	-0.93%
18	✓	Actavis INC Com	Stock-Other	2.13%	—	-0.14%
19	✓	Spdr S&p Oil & Gas Expl Production ETF	ETF-Other	1.75%	—	-3.04%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	—	+1.05%
21	SHW	Sherwin-williams Co/the	Stock-Materials	1.40%	-0.25%	-0.08%
22	ALL	Allstate CORP	Stock-Financials	1.29%	+0.02%	-0.06%
23	✓	Linkedin CORP	Stock-Other	1.26%	—	-0.12%
24	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	-0.55%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	—	-0.38%
26	PHM	Pultegroup INC	Stock-Consumer Disc	1.06%	—	-1.22%
27	DFSEUR	Discover Financial Services	Stock-Other	1.04%	—	-0.06%
28	LEN	Lennar Corp-a	Stock-Consumer Disc	1.00%	—	-0.56%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.00%	+0.04%	-0.30%
30	XXI	Twenty One Capital, Inc.	Stock-Other	0.98%	—	-0.99%
31	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.96%	—	-0.32%
32	✓		Stock-Other	0.89%	—	-0.30%
33	TGT	Target CORP	Stock-Consumer Disc	0.80%	—	-1.08%
34	DHI	Dr Horton INC	Stock-Consumer Disc	0.77%	—	-1.48%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.74%	—	-1.51%
36	✓		Stock-Other	0.61%	—	-2.70%
37	ACEL	Accel Entertainment, Inc.	Stock-Other	0.23%	—	—
38	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.18%	—	-15.79%
39	PRU	Prudential Financial, Inc.	Stock-Financials	0.12%	—	-15.79%
40	✓	News CORP INC	Stock-Other	0.11%	—	-2.77%
41	PRU	Prudential Financial, Inc.	Stock-Financials	0.10%	—	-13.33%

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	S P D R S&p 500 ETF Tr Expiring 01/22/2118	+1%	+2.61%	Add
2	IBB	Ishares Biotechnology ETF	+0.8%	-0.86%	Trim
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.4%	-1.79%	Trim
4	XHB	Ss Spdr S&p Homebldrs ETF	+0.3%	-0.75%	Trim
5	✓	Actavis INC Com	+0.3%	-0.14%	Trim
6	IWO	Ishares Russell 2000 Growth	+0.2%	-0.51%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.2%	-2.44%	Trim
8	DIS	Walt Disney Co/the	+0.2%	+1.05%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	-0.28%	Trim
10	SHW	Sherwin-williams Co/the	+0.2%	-0.08%	Trim
11	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.91%	Trim
12	LEN	Lennar Corp-a	+0.1%	-0.56%	Trim
13	✓	Linkedin CORP	+0.1%	-0.12%	Trim
14	HD	Home Depot INC	+0.1%	-0.55%	Trim
15	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	-0.32%	Trim
16	✓	Spdr S&p Oil & Gas Expl Production ETF	+0.1%	-3.04%	Trim
17	DHI	Dr Horton INC	+0.1%	-1.48%	Trim
18	TGT	Target CORP	+0.1%	-1.08%	Trim
19	PHM	Pultegroup INC	+0.1%	-1.22%	Trim
20	CMCSA	Comcast Corp-class A	+0.1%	-0.38%	Trim
21	ACEL	Accel Entertainment, Inc.	0%	—	Unchanged
22	ALL	Allstate CORP	0%	-0.06%	Trim
23	VDE	Vanguard Energy ETF	0%	-0.93%	Trim
24	IYM	Ishares U.s. Basic Materials	0%	-0.91%	Trim
25	XLI	Ss Industrial Select Sector	—	-0.51%	Trim
26	PRU	Prudential Financial, Inc.	0%	-13.33%	Trim
27	JPC	Nuveen Prefered & Income Opp	0%	-15.79%	Trim
28	PRU	Prudential Financial, Inc.	0%	-15.79%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	0%	-2.61%	Trim
30	XXI	Twenty One Capital, Inc.	-0.1%	-0.99%	Trim
31	✓		-0.1%	-2.70%	Trim
32	DFSEUR	Discover Financial Services	-0.1%	-0.06%	Trim
33	IYT	Ishares US Transportation Et	-0.2%	-0.64%	Trim
34	BIIB	Biogen INC	—	EXIT	Sold out
35	EQIX	Equinix INC Reit	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
40	✓	Cbs CORP New	—	EXIT	Sold out
41	MO	Altria Group INC	—	EXIT	Sold out
42	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
43	SRE	Sempra	—	EXIT	Sold out
44	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	GBAB	Guggenheim Taxable Municipal	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	DSL	Doubleline Income Solutions	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	HDV	Ishares Core High Dividend E	—	EXIT	Sold out