Chartist Inc /ca/

CIK Number: 0001129770

192.99M
Market Value
23
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DIA SPDR Dow Jones ...
423.07
-0.75% 146.45K -3.27% 62.32M 338.2 32.29%
2 SHW The Sherwin-Wil...
330.69
-1.51% 84.22K -0.88% 49.36M 265.52 25.58%
3 MDYG SPDR S&P 400 Mi...
84.20
-0.84% 59.31K -2.88% 33.78M 70.61 17.50%
4 IWB iShares Russell...
327.31
-0.87% 52.31K -1.23% 16.85M 225.23 8.73%
5 QQQ Invesco QQQ Tru...
528.89
-1.01% 29.91K -2.27% 15.29M 321.68 7.92%
6 IWM iShares Russell...
208.41
-1.12% 25.48K -0.97% 5.63M 187.27 2.92%
7 XHB SPDR S&P Homebu...
93.12
-2.31% 11.41K +0.39% 1.19M 67.9 0.62%
8 AMZN Amazon.com, Inc...
214.87
-0.57% 4.95K -1.51% 1.09M 103.29 0.56%
9 XLI Industrial Sele...
142.54
-0.76% 5.94K -1.59% 782.83K 101.18 0.41%
10 VB Vanguard Small ...
230.11
-0.97% 2.75K -2.59% 659.53K 189.65 0.34%
11 IWO iShares Russell...
275.38
-1.06% 2.13K -1.75% 613.26K 242.66 0.32%
12 HD The Home Depot,...
348.70
-1.37% 1.41K -1.19% 547.08K 296.54 0.28%
13 ALL The Allstate Co...
198.07
-0.77% 2.58K -1% 498.33K 111.79 0.26%
14 TJX The TJX Compani...
123.00
-1.02% 4.07K -1.07% 491.88K 78.36 0.25%
15 KBE SPDR S&P Bank E...
52.37
-1.34% 8.15K -0.8% 451.99K 37.07 0.23%
16 VTI Vanguard Total ...
293.93
-0.86% 1.54K -1.09% 447.13K 204.1 0.23%
17 PEG Public Service ...
81.00
-0.2% 5.2K 0.00% 439.69K 62.61 0.23%
18 VUG Vanguard Growth...
420.16
-0.82% 1K 0.00% 410.44K 344.27 0.21%
19 NJR New Jersey Reso...
44.23
-0.36% 8.48K 0.00% 395.59K 47.2 0.20%
20 IXN iShares Global ...
87.14
-0.75% 4.04K 0.00% 342.22K 62.19 0.18%
21 AAPL Apple Inc.
195.57
-1.44% 1.05K -1.69% 262.75K 216.75 0.14%
22 V Visa Inc.
357.69
+0.62% 770 0.00% 243.35K 260.35 0.13%
23 VTV Vanguard Value ...
172.71
-0.87% 1.29K -2.72% 217.89K 162.22 0.11%