Chartist INC /ca/ — Q3 2017 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q3 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	27.70%	-0.25%	-0.46%
2	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	27.57%	+0.30%	-0.64%
3	✓		Stock-Other	17.66%	+0.18%	-0.83%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.03%	+0.06%	-0.50%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.60%	-0.41%	-0.60%
6	✓		Stock-Other	0.68%	—	—
7	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	0.58%	—	-0.59%
8	✓	SPDR S&P Homebuild	Stock-Other	0.56%	—	-0.34%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-0.47%
10	IYT	Ishares US Transportation Et	ETF-Other	0.49%	—	-0.61%
11	✓	Spdr S&p Bank ETF	ETF-Other	0.47%	—	-0.36%
12	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.46%	+0.05%	-0.42%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-0.40%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	-0.37%
15	IYM	Ishares U.s. Basic Materials	ETF-Other	0.33%	—	-0.62%
16	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.33%	—	-0.38%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	+1.07%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.07%	-0.48%
19	URNM	Sprott Uranium Miners ETF	ETF-Other	0.18%	—	—
20	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-0.68%
21	SRE	Sempra	Stock-Utilities	0.16%	—	+0.35%
22	ALL	Allstate CORP	Stock-Financials	0.15%	+0.02%	-0.93%
23	✓	Comcast Corporation	Stock-Other	0.14%	—	-0.93%
24	✓	Equinix Inc New	Stock-Other	0.13%	+0.08%	-0.50%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	-0.89%
26	✓		Stock-Other	0.12%	—	-1.09%
27	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.12%	—	—
28	PHM	Pultegroup INC	Stock-Consumer Disc	0.11%	—	-0.45%
29	✓	D.R. Horton, Inc.	Stock-Other	0.11%	—	—
30	DFSEUR	Discover Financial Services	Stock-Other	0.10%	—	-0.68%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.10%	+0.04%	—

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q3 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	+0.2%	-0.64%	Trim
2	IWM	Ishares Russell 2000 ETF	+0.1%	-0.50%	Trim
3	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.60%	Trim
4	IJR	Ishares Core S&p Small-cap E	0%	-0.47%	Trim
5	IWO	Ishares Russell 2000 Growth	0%	-0.37%	Trim
6	IYM	Ishares U.s. Basic Materials	0%	-0.62%	Trim
7	✓	Sector Spdr Tr Shs Ben Int Ind	0%	-0.42%	Trim
8	✓	Select Sector Spdr Tr Sbi Mate	0%	-0.38%	Trim
9	VWO	Vanguard Ftse Emerging Marke	0%	+1.07%	Add
10	VB	Vanguard Small-cap ETF	—	-0.40%	Trim
11	✓	Spdr S&p Bank ETF	—	-0.36%	Trim
12	IYT	Ishares US Transportation Et	—	-0.61%	Trim
13	PHM	Pultegroup INC	—	-0.45%	Trim
14	HD	Home Depot INC	—	-0.68%	Trim
15	✓		—	-1.09%	Trim
16	URNM	Sprott Uranium Miners ETF	—	—	Unchanged
17	ALL	Allstate CORP	—	-0.93%	Trim
18	✓	Equinix Inc New	—	-0.50%	Trim
19	DFSEUR	Discover Financial Services	—	-0.68%	Trim
20	SRE	Sempra	—	+0.35%	Add
21	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	—	Unchanged
22	✓	SPDR S&P Homebuild	0%	-0.34%	Trim
23	✓	Spdr Series Trust Kbw Regl Bkg	0%	-0.59%	Trim
24	✓	Comcast Corporation	0%	-0.93%	Trim
25	AMZN	Amazon.com INC	0%	-0.48%	Trim
26	DIS	Walt Disney Co/the	0%	-0.89%	Trim
27	SHW	Sherwin-williams Co/the	0%	-0.46%	Trim
28	✓		-0.2%	—	Unchanged
29	✓		-0.3%	-0.83%	Trim
30	✓	D.R. Horton, Inc.	—	NEW	New buy
31	TJX	Tjx Companies INC	—	NEW	New buy
32	LEN	Lennar Corp-a	—	EXIT	Sold out
33	✓	International Tower Hill Mines	—	EXIT	Sold out