| |
|
|
| Name: |
CHARTIST INC /CA/ |
| City: |
SEAL BEACH |
| State: |
CA |
| Zip: |
90740 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
1 |
- |
$390.64 |
$64,356,000 |
161,797 |
33% |
1,695,000 |
-4,471 |
0.19 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$304.84 |
$47,065,000 |
89,979 |
24.13% |
4,090,000 |
-435 |
0.034 |
General Building Mate... |
|
|
MDYG |
streetTRACKS Series Trust -... |
3 |
- |
$85.78 |
$36,576,000 |
65,737 |
18.76% |
2,113,000 |
-2,186 |
0.224 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$290.42 |
$15,681,000 |
54,443 |
8.04% |
1,119,000 |
-1,083 |
0.041 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$205.44 |
$5,540,000 |
26,346 |
2.84% |
211,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
7 |
- |
$105.15 |
$1,322,000 |
11,843 |
0.68% |
174,000 |
-161 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$916,000 |
5,080 |
0.47% |
138,000 |
-40 |
0 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$124.46 |
$790,000 |
6,270 |
0.41% |
65,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.59 |
$664,000 |
2,903 |
0.34% |
36,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
12 |
- |
$264.39 |
$609,000 |
2,248 |
0.31% |
31,000 |
-44 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$261.87 |
$468,000 |
1,801 |
0.24% |
31,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$102.14 |
$421,000 |
4,153 |
0.22% |
29,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
KBE |
streetTRACKS Series Trust K... |
17 |
- |
$46.23 |
$402,000 |
8,538 |
0.21% |
2,000 |
-152 |
0.017 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
22 |
- |
$77.89 |
$302,000 |
4,038 |
0.15% |
17,000 |
-144 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$274.49 |
$215,000 |
770 |
0.11% |
4,000 |
-40 |
0 |
Business Services |
|
