Chartist INC /ca/ — Q1 2017 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q1 2017
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	27.40%	-0.25%	-0.06%
2	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	26.78%	+0.30%	-0.18%
3	✓		Stock-Other	17.90%	+0.18%	-0.08%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.77%	+0.06%	+0.45%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	5.97%	—	-0.87%
6	✓		Stock-Other	0.77%	—	—
7	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	0.61%	—	-1.80%
8	✓	SPDR S&P Homebuild	Stock-Other	0.56%	—	-1.79%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+93.51%
10	IYT	Ishares US Transportation Et	ETF-Other	0.48%	—	-1.85%
11	✓	Spdr S&p Bank ETF	ETF-Other	0.48%	—	-1.39%
12	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.45%	+0.05%	-3.66%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	-1.28%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	-1.56%
15	IYM	Ishares U.s. Basic Materials	ETF-Other	0.33%	—	-1.70%
16	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.32%	—	-4.30%
17	✓	Vanguard Energy ETF	ETF-Other	0.25%	—	-5.05%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	-11.33%
19	URNM	Sprott Uranium Miners ETF	ETF-Other	0.19%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.07%	-2.49%
21	✓	Allergan INC	Stock-Other	0.18%	—	-2.11%
22	✓	Spdr Series Trust	Stock-Other	0.17%	—	-4.73%
23	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-1.69%
24	SRE	Sempra	Stock-Utilities	0.16%	—	+0.38%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-1.57%
26	✓	Comcast Corporation	Stock-Other	0.14%	—	+96.42%
27	ALL	Allstate CORP	Stock-Financials	0.14%	+0.02%	-0.70%
28	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.12%	—	—
29	✓	Biogen Inc.	Stock-Other	0.12%	—	-1.84%
30	✓		Stock-Other	0.12%	—	-2.51%
31	✓	Equinix Inc New	Stock-Other	0.12%	+0.08%	-2.27%
32	DFSEUR	Discover Financial Services	Stock-Other	0.11%	—	-2.58%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.11%	+0.04%	-1.27%
34	PHM	Pultegroup INC	Stock-Consumer Disc	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+0.3%	-0.87%	Trim
2	SHW	Sherwin-williams Co/the	+0.3%	-0.06%	Trim
3	✓		+0.1%	—	Unchanged
4	AMZN	Amazon.com INC	0%	-2.49%	Trim
5	URNM	Sprott Uranium Miners ETF	0%	—	Unchanged
6	✓	SPDR S&P Homebuild	0%	-1.79%	Trim
7	✓	Allergan INC	0%	-2.11%	Trim
8	SRE	Sempra	0%	+0.38%	Add
9	ALL	Allstate CORP	0%	-0.70%	Trim
10	✓	Equinix Inc New	0%	-2.27%	Trim
11	IYM	Ishares U.s. Basic Materials	—	-1.70%	Trim
12	HD	Home Depot INC	—	-1.69%	Trim
13	DIS	Walt Disney Co/the	—	-1.57%	Trim
14	✓	Comcast Corporation	—	+96.42%	Add
15	TJX	Tjx Companies INC	—	-1.27%	Trim
16	IWO	Ishares Russell 2000 Growth	0%	-1.56%	Trim
17	VB	Vanguard Small-cap ETF	0%	-1.28%	Trim
18	✓	Biogen Inc.	0%	-1.84%	Trim
19	VWO	Vanguard Ftse Emerging Marke	0%	-11.33%	Trim
20	✓		0%	-2.51%	Trim
21	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	0%	—	Unchanged
22	DFSEUR	Discover Financial Services	0%	-2.58%	Trim
23	✓	Sector Spdr Tr Shs Ben Int Ind	0%	-3.66%	Trim
24	✓	Select Sector Spdr Tr Sbi Mate	0%	-4.30%	Trim
25	✓	Spdr Series Trust	0%	-4.73%	Trim
26	✓	Spdr S&p Bank ETF	0%	-1.39%	Trim
27	IYT	Ishares US Transportation Et	0%	-1.85%	Trim
28	IJR	Ishares Core S&p Small-cap E	0%	+93.51%	Add
29	✓	Vanguard Energy ETF	-0.1%	-5.05%	Trim
30	✓	Spdr Series Trust Kbw Regl Bkg	-0.1%	-1.80%	Trim
31	✓	Spdr Dow Jones Indl Avrg ETF U	-0.1%	-0.18%	Trim
32	✓		-0.2%	-0.08%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.3%	+0.45%	Add
34	PHM	Pultegroup INC	—	NEW	New buy
35	✓	Exeter Res CORP	—	EXIT	Sold out
36	✓	International Tower Hill Mines	—	EXIT	Sold out