Chartist INC /ca/ — Q4 2019 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q4 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	33.16%	-0.25%	-1.52%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	19.68%	+0.06%	-1.58%
3	✓		Stock-Other	15.66%	+0.18%	-2.10%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	14.43%	-0.41%	+0.05%
5	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	8.83%	+0.30%	-2.29%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	—
7	IWB	Ishares Russell 1000 ETF	ETF-Other	0.75%	-0.02%	—
8	✓		Stock-Other	0.67%	—	—
9	✓	SPDR S&P Homebuild	Stock-Other	0.54%	—	-0.92%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	—	+10.68%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.50%	—	-1.58%
12	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.50%	+0.05%	-2.33%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-0.55%
14	✓	Spdr S&p Bank ETF	ETF-Other	0.41%	—	-1.08%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.07%	-16.55%
16	URNM	Sprott Uranium Miners ETF	ETF-Other	0.38%	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	-1.29%
18	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-11.74%
19	VUG	Vanguard Growth ETF	ETF-Other	0.20%	—	+31.16%
20	✓	Direxion Daily Small Cap Bear	Stock-Other	0.19%	—	—
21	ALL	Allstate CORP	Stock-Financials	0.19%	+0.02%	-5.91%
22	✓	Equinix Inc New	Stock-Other	0.18%	+0.08%	-6.95%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	+0.04%	-6.28%
24	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.15%	—	—
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.15%	—	-11.86%
26	✓	Truist Financial Corporation	Stock-Other	0.15%	—	—
27	✓	PayPal Holdings, Inc.	Stock-Other	0.14%	—	-6.88%
28	AAPL	Apple INC	Stock-Tech	0.13%	-0.01%	—

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.9%	+0.05%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	-1.58%	Trim
3	SHW	Sherwin-williams Co/the	+0.4%	-1.52%	Trim
4	VUG	Vanguard Growth ETF	+0.1%	+31.16%	Add
5	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
6	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
7	IWO	Ishares Russell 2000 Growth	0%	-1.58%	Trim
8	✓	Spdr S&p Bank ETF	0%	-1.08%	Trim
9	VWO	Vanguard Ftse Emerging Marke	0%	-1.29%	Trim
10	SCHG	Schwab US Large-cap Growth	—	+10.68%	Add
11	VB	Vanguard Small-cap ETF	—	-0.55%	Trim
12	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	—	Unchanged
13	URNM	Sprott Uranium Miners ETF	0%	—	Unchanged
14	ALL	Allstate CORP	0%	-5.91%	Trim
15	TJX	Tjx Companies INC	0%	-6.28%	Trim
16	✓	PayPal Holdings, Inc.	0%	-6.88%	Trim
17	DVY	Ishares Select Dividend ETF	0%	-11.86%	Trim
18	✓	Sector Spdr Tr Shs Ben Int Ind	0%	-2.33%	Trim
19	✓	SPDR S&P Homebuild	0%	-0.92%	Trim
20	✓	Equinix Inc New	0%	-6.95%	Trim
21	HD	Home Depot INC	-0.1%	-11.74%	Trim
22	AMZN	Amazon.com INC	-0.1%	-16.55%	Trim
23	✓	Direxion Daily Small Cap Bear	-0.1%	—	Unchanged
24	✓		-0.1%	—	Unchanged
25	✓	Spdr Dow Jones Indl Avrg ETF U	-0.2%	-2.29%	Trim
26	✓		-0.2%	-2.10%	Trim
27	NJR	New Jersey Resources CORP	—	EXIT	Sold out
28	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	✓	Truist Financial Corporation	—	NEW	New buy
31	AAPL	Apple INC	—	NEW	New buy
32	✓	Ishares Silver Trust ETF Iv	—	EXIT	Sold out