Chartist INC /ca/ — Q3 2015 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q3 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	SHW	Sherwin-williams Co/the	Stock-Materials	35.83%	-0.25%	-85.23%
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	15.13%	—	-82.58%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.61%	+0.06%	-80.87%
4	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	7.12%	—	-84.83%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.66%	—	-85.94%
6	KRE	Ss Spdr S&p Regional Bank	ETF-Other	6.21%	—	-84.80%
7	KBE	Ss Spdr S&p Bank ETF	ETF-Other	5.21%	—	-84.90%
8	XLI	Ss Industrial Select Sector	ETF-Other	4.87%	—	-84.92%
9	XLB	Ss Materials Select Sector	ETF-Other	3.62%	—	-84.68%
10	ACEL	Accel Entertainment, Inc.	Stock-Other	2.24%	—	+0.02%
11	✓	Spdr S&p Oil & Gas Expl Production ETF	ETF-Other	2.11%	—	-84.78%
12	PHM	Pultegroup INC	Stock-Consumer Disc	1.38%	—	-87.89%

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHW	Sherwin-williams Co/the	+14.7%	-85.23%	Trim
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+7.5%	-82.58%	Trim
3	IWM	Ishares Russell 2000 ETF	+5%	-80.87%	Trim
4	XHB	Ss Spdr S&p Homebldrs ETF	+3.2%	-84.83%	Trim
5	KRE	Ss Spdr S&p Regional Bank	+2.7%	-84.80%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+2.6%	-85.94%	Trim
7	KBE	Ss Spdr S&p Bank ETF	+2.2%	-84.90%	Trim
8	XLI	Ss Industrial Select Sector	+2.1%	-84.92%	Trim
9	ACEL	Accel Entertainment, Inc.	+2%	+0.02%	Add
10	XLB	Ss Materials Select Sector	+1.4%	-84.68%	Trim
11	✓	Spdr S&p Oil & Gas Expl Production ETF	+0.6%	-84.78%	Trim
12	PHM	Pultegroup INC	+0.4%	-87.89%	Trim
13	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
14	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
16	IYT	Ishares US Transportation Et	—	EXIT	Sold out
17	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
18	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
19	✓	Allergan INC	—	EXIT	Sold out
20	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
21	VDE	Vanguard Energy ETF	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	ALL	Allstate CORP	—	EXIT	Sold out
26	DFSEUR	Discover Financial Services	—	EXIT	Sold out
27	✓	Linkedin CORP	—	EXIT	Sold out
28	LEN	Lennar Corp-a	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	EXIT	Sold out
30	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
33	TGT	Target CORP	—	EXIT	Sold out
34	EBAY	Ebay INC	—	EXIT	Sold out
35	DHI	Dr Horton INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
38	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
39	✓	News CORP INC	—	EXIT	Sold out