Chartist INC /ca/ — Q3 2019 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q3 2019
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	32.79%	-0.25%	-3.27%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	19.29%	+0.06%	-3.21%
3	✓		Stock-Other	15.86%	+0.18%	-3.22%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	13.52%	-0.41%	-4.77%
5	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	9.02%	+0.30%	-2.64%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+1.34%
7	✓		Stock-Other	0.77%	—	—
8	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	-0.02%	—
9	✓	SPDR S&P Homebuild	Stock-Other	0.56%	—	-4.32%
10	NJR	New Jersey Resources CORP	Stock-Utilities	0.55%	+0.07%	—
11	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	—	+127.44%
12	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.52%	+0.05%	-1.53%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.49%	—	-0.86%
14	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-0.65%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.07%	+9.60%
16	PEG	Public Service Enterprise Gp	Stock-Utilities	0.45%	+0.02%	—
17	✓	Spdr S&p Bank ETF	ETF-Other	0.40%	—	-1.27%
18	URNM	Sprott Uranium Miners ETF	ETF-Other	0.39%	—	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+2.00%
20	✓	Direxion Daily Small Cap Bear	Stock-Other	0.27%	—	—
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	—
22	ALL	Allstate CORP	Stock-Financials	0.20%	+0.02%	-3.26%
23	✓	Equinix Inc New	Stock-Other	0.20%	+0.08%	-3.62%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	-4.45%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.17%	+0.04%	-3.72%
26	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.16%	—	—
27	✓		Stock-Other	0.16%	—	-4.16%
28	✓	PayPal Holdings, Inc.	Stock-Other	0.15%	—	-3.09%
29	VUG	Vanguard Growth ETF	ETF-Other	0.15%	—	—
30	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.3%	+127.44%	Add
2	HD	Home Depot INC	0%	+2.00%	Add
3	VTI	Vanguard Total Stock Mkt ETF	0%	+1.34%	Add
4	✓	Spdr Dow Jones Indl Avrg ETF U	0%	-2.64%	Trim
5	URNM	Sprott Uranium Miners ETF	0%	—	Unchanged
6	✓	Equinix Inc New	0%	-3.62%	Trim
7	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
8	✓	SPDR S&P Homebuild	0%	-4.32%	Trim
9	✓	Direxion Daily Small Cap Bear	0%	—	Unchanged
10	✓		0%	-4.16%	Trim
11	ALL	Allstate CORP	0%	-3.26%	Trim
12	✓	Sector Spdr Tr Shs Ben Int Ind	0%	-1.53%	Trim
13	TJX	Tjx Companies INC	0%	-3.72%	Trim
14	AMZN	Amazon.com INC	0%	+9.60%	Add
15	VB	Vanguard Small-cap ETF	—	-0.65%	Trim
16	✓	Spdr S&p Bank ETF	—	-1.27%	Trim
17	DVY	Ishares Select Dividend ETF	—	-4.45%	Trim
18	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	—	Unchanged
19	IWO	Ishares Russell 2000 Growth	0%	-0.86%	Trim
20	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
21	✓	PayPal Holdings, Inc.	0%	-3.09%	Trim
22	SHW	Sherwin-williams Co/the	-0.1%	-3.27%	Trim
23	✓		-0.2%	—	Unchanged
24	✓	Powershares Qqq Trust Ser 1	-0.3%	-4.77%	Trim
25	✓		-0.3%	-3.22%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.8%	-3.21%	Trim
27	NJR	New Jersey Resources CORP	—	NEW	New buy
28	PEG	Public Service Enterprise Gp	—	NEW	New buy
29	VUG	Vanguard Growth ETF	—	NEW	New buy
30	✓	Ishares Silver Trust ETF Iv	—	NEW	New buy