Chartist INC /ca/ — Q2 2016 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q2 2016
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	28.04%	-0.25%	+2.97%
2	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	26.88%	+0.30%	—
3	✓		Stock-Other	17.97%	+0.18%	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.24%	+0.06%	-24.38%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.84%	-0.41%	—
6	IBB	Ishares Biotechnology ETF	ETF-Tech	0.69%	—	-2.87%
7	✓	SPDR S&P Homebuild	Stock-Other	0.58%	—	—
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-2.93%
9	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	0.48%	—	—
10	✓		Stock-Other	0.48%	—	—
11	IYT	Ishares US Transportation Et	ETF-Other	0.46%	—	-2.01%
12	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.45%	+0.05%	—
13	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-1.18%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	-2.51%
15	✓	Spdr S&p Bank ETF	ETF-Other	0.39%	—	—
16	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.34%	—	—
17	IYM	Ishares U.s. Basic Materials	ETF-Other	0.33%	—	-1.90%
18	✓	Vanguard Energy ETF	ETF-Other	0.30%	—	—
19	✓	Allergan INC	Stock-Other	0.23%	—	-4.01%
20	URNM	Sprott Uranium Miners ETF	ETF-Other	0.21%	—	+71.44%
21	✓	Spdr Series Trust	Stock-Other	0.19%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.07%	-55.28%
23	SRE	Sempra	Stock-Utilities	0.17%	—	—
24	✓	Direxion Daily Small Cap Bear	Stock-Other	0.17%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-21.52%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	-5.19%
27	✓	Comcast Corporation	Stock-Other	0.16%	—	—
28	ALL	Allstate CORP	Stock-Financials	0.15%	+0.02%	-4.18%
29	✓	Biogen Inc.	Stock-Other	0.14%	—	—
30	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.14%	—	—
31	✓	Equinix Inc New	Stock-Other	0.13%	+0.08%	—
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.13%	+0.04%	-3.62%
33	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.13%	—	—
34	✓	Linkedin Corp Cl A	Stock-Other	0.12%	—	—
35	DFSEUR	Discover Financial Services	Stock-Other	0.12%	—	-3.75%
36	✓		Stock-Other	0.11%	—	-4.19%
37	LEN	Lennar Corp-a	Stock-Consumer Disc	0.11%	—	-3.30%
38	PHM	Pultegroup INC	Stock-Consumer Disc	0.11%	—	-2.48%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	—
40	✓	Exeter Res CORP	Stock-Other	0.01%	—	—
41	✓	International Tower Hill Mines	Stock-Other	—	—	—
42	✓	Great Basin Gold LTD Xxxregistration Revoked By THE Sec Eff: 10/14/16	Stock-Other	—	—	+94.69%
43	✓	Tranzbyte CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHW	Sherwin-williams Co/the	+3.5%	+2.97%	Add
2	AMZN	Amazon.com INC	-0.2%	-55.28%	Trim
3	IBB	Ishares Biotechnology ETF	-0.2%	-2.87%	Trim
4	IWM	Ishares Russell 2000 ETF	-2.7%	-24.38%	Trim
5	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	New buy
6	✓		—	NEW	New buy
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
8	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
9	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
10	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
11	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
12	✓	SPDR S&P Homebuild	—	NEW	New buy
13	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
14	✓	Spdr Series Trust Kbw Regl Bkg	—	NEW	New buy
15	✓		—	NEW	New buy
16	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
17	✓	Accelerate Diagnostics Inc	—	EXIT	Sold out
18	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
19	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
20	✓	Spdr S&p Bank ETF	—	NEW	New buy
21	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	New buy
22	XLB	Ss Materials Select Sector	—	EXIT	Sold out
23	✓	Vanguard Energy ETF	—	NEW	New buy
24	VDE	Vanguard Energy ETF	—	EXIT	Sold out
25	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
26	BIIB	Biogen INC	—	EXIT	Sold out
27	✓	Spdr Series Trust	—	NEW	New buy
28	SRE	Sempra	—	NEW	New buy
29	✓	Direxion Daily Small Cap Bear	—	NEW	New buy
30	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
31	✓	Spdr S&p Oil & Gas Expl Production ETF	—	EXIT	Sold out
32	NVDA	Nvidia CORP	—	EXIT	Sold out
33	✓	Comcast Corporation	—	NEW	New buy
34	✓	Activision Blizzard INC	—	EXIT	Sold out
35	SBUX	Starbucks CORP	—	EXIT	Sold out
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	DHI	Dr Horton INC	—	EXIT	Sold out
40	✓	Linkedin CORP	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	LBEUR	L Brands INC	—	EXIT	Sold out
43	EQIX	Equinix INC Reit	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
45	PSX	Phillips 66	—	EXIT	Sold out
46	✓	Expedia Group INC	—	EXIT	Sold out
47	✓	Biogen Inc.	—	NEW	New buy
48	LUV	Southwest Airlines Co	—	EXIT	Sold out
49	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	NEW	New buy
50	✓	Equinix Inc New	—	NEW	New buy