Chartist INC /ca/ — Q2 2017 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q2 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	27.74%	-0.25%	-1.20%
2	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	27.38%	+0.30%	-0.93%
3	✓		Stock-Other	17.95%	+0.18%	-1.22%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.89%	+0.06%	-1.47%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.52%	-0.41%	—
6	✓		Stock-Other	0.86%	—	—
7	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	0.59%	—	-3.90%
8	✓	SPDR S&P Homebuild	Stock-Other	0.57%	—	-2.92%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-2.89%
10	IYT	Ishares US Transportation Et	ETF-Other	0.49%	—	-2.97%
11	✓	Spdr S&p Bank ETF	ETF-Other	0.47%	—	-2.97%
12	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.45%	+0.05%	-3.03%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-2.90%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	-3.48%
15	IYM	Ishares U.s. Basic Materials	ETF-Other	0.32%	—	-3.36%
16	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.32%	—	-3.27%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.07%	-2.33%
19	URNM	Sprott Uranium Miners ETF	ETF-Other	0.18%	—	—
20	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-2.25%
21	SRE	Sempra	Stock-Utilities	0.16%	—	+0.38%
22	ALL	Allstate CORP	Stock-Financials	0.15%	+0.02%	-2.35%
23	✓	Comcast Corporation	Stock-Other	0.15%	—	-2.38%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	-2.47%
25	✓	Equinix Inc New	Stock-Other	0.13%	+0.08%	-0.66%
26	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.12%	—	—
27	✓		Stock-Other	0.12%	—	-1.39%
28	PHM	Pultegroup INC	Stock-Consumer Disc	0.11%	—	-0.37%
29	DFSEUR	Discover Financial Services	Stock-Other	0.10%	—	-1.07%
30	LEN	Lennar Corp-a	Stock-Consumer Disc	0.10%	—	—
31	✓	International Tower Hill Mines	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Dow Jones Indl Avrg ETF U	+0.6%	-0.93%	Trim
2	SHW	Sherwin-williams Co/the	+0.3%	-1.20%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.1%	-1.47%	Trim
4	✓		+0.1%	—	Unchanged
5	✓		+0.1%	-1.22%	Trim
6	AMZN	Amazon.com INC	0%	-2.33%	Trim
7	IYT	Ishares US Transportation Et	0%	-2.97%	Trim
8	ALL	Allstate CORP	0%	-2.35%	Trim
9	✓	Equinix Inc New	0%	-0.66%	Trim
10	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
11	PHM	Pultegroup INC	0%	-0.37%	Trim
12	HD	Home Depot INC	0%	-2.25%	Trim
13	✓	SPDR S&P Homebuild	0%	-2.92%	Trim
14	✓	Comcast Corporation	0%	-2.38%	Trim
15	✓	Sector Spdr Tr Shs Ben Int Ind	—	-3.03%	Trim
16	SRE	Sempra	—	+0.38%	Add
17	IWO	Ishares Russell 2000 Growth	—	-3.48%	Trim
18	✓	Select Sector Spdr Tr Sbi Mate	—	-3.27%	Trim
19	✓		—	-1.39%	Trim
20	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	—	Unchanged
21	DIS	Walt Disney Co/the	0%	-2.47%	Trim
22	DFSEUR	Discover Financial Services	0%	-1.07%	Trim
23	IYM	Ishares U.s. Basic Materials	0%	-3.36%	Trim
24	IJR	Ishares Core S&p Small-cap E	0%	-2.89%	Trim
25	✓	Spdr S&p Bank ETF	0%	-2.97%	Trim
26	URNM	Sprott Uranium Miners ETF	0%	—	Unchanged
27	VB	Vanguard Small-cap ETF	0%	-2.90%	Trim
28	✓	Spdr Series Trust Kbw Regl Bkg	0%	-3.90%	Trim
29	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
30	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
31	✓	Vanguard Energy ETF	—	EXIT	Sold out
32	✓	Allergan INC	—	EXIT	Sold out
33	✓	Spdr Series Trust	—	EXIT	Sold out
34	✓	Biogen Inc.	—	EXIT	Sold out
35	TJX	Tjx Companies INC	—	EXIT	Sold out
36	LEN	Lennar Corp-a	—	NEW	New buy
37	✓	International Tower Hill Mines	—	NEW	New buy