CHARTIST INC /CA/

CHARTIST INC /CA/ latest Q4_2020 13F filings reported $191,526,592,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 7.60%. This fund has 27 securities concentrations of 100% weights.

CHARTIST INC /CA/ largest holding is Sherwin-Williams Company (The) with weight of 39.42% and $75,505,777,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR27$191,526,592,0007.60%
2020-11-102020-09-30Q3_202013F-HR28$178,005,629,0008.62%
2020-02-052019-12-31Q4_201913F-HR29$163,881,140,0005.60%
2019-11-142019-09-30Q3_201913F-HR31$155,187,429,000-1.73%
2019-08-152019-06-30Q2_201913F-HR26$157,914,582,00032.57%
2019-05-092019-03-31Q1_201913F-HR35$119,114,514,000130.00%
2019-02-052018-12-31Q4_201813F-HR30$51,788,899,000-77.22%
2018-11-072018-09-30Q3_201813F-HR41$227,304,409,0002.88%
2018-08-072018-06-30Q2_201813F-HR38$220,933,142,0003.32%
2018-05-082018-03-31Q1_201813F-HR36$213,830,109,000-5.35%
2018-02-082017-12-31Q4_201713F-HR38$225,920,977,0006.32%
2017-11-142017-09-30Q3_201713F-HR32$212,483,715,0003.57%
2017-08-152017-06-30Q2_201713F-HR32$205,162,332,0000.14%
2017-05-112017-03-31Q1_201713F-HR36$204,876,481,0004.49%
2017-02-062016-12-31Q4_201613F-HR37$196,069,266,0002.79%
2016-10-312016-09-30Q3_201613F-HR38$190,753,249,0001.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$75,505,7770.07%39.42%$373879.82-0.05%201,952
SPDR DOW JONES INDL AVERAGEINCR$31,319,7230.05%16.35%$305790.97-0.05%102,422
ISHARES TRIWBINCR$28,625,5160.07%14.95%$211840.00-0.06%135,128
Powershares QQQ TrustINCR$23,201,0730.07%12.11%$313740.00-0.05%73,950
ISHARES TRIWMINCR$11,684,7840.24%6.10%$196060.00-0.05%59,598
SPDR SER TRINCR$10,955,7660.17%5.72%$419922.04-0.05%26,090
AMAZON COM INCAMZNDECR$1,019,419-0.01%0.53%$999999.99-0.05%313
SPDR SER TR S&P HOMEBUILDERS ETFINCR$933,5260.06%0.49%$57639.29-0.01%16,196
ISHARES TRIWOINCR$881,7830.29%0.46%$286665.470.00%3,076
SPROTT PHYSICAL GOLD SILVERINCR$829,3020.06%0.43%$19349.990.00%42,858
SELECT SECTOR SPDR TRINCR$757,4470.14%0.40%$88548.87-0.01%8,554
VANGUARD INDEX FDSVBINCR$751,5850.26%0.39%$194660.71-0.01%3,861
DECR$490,919-0.29%0.26%$7580.000.00%64,765
SPDR SER TRINCR$491,3140.42%0.26%$41821.080.00%11,748
PAYPAL HLDGS INCINCR$453,4110.14%0.24%$234199.90-0.04%1,936
HOME DEPOT INCHDDECR$431,247-0.09%0.23%$265546.18-0.05%1,624
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$388,3850.08%0.20%$127422.900.00%3,048
VANGUARD INDEX FDSVTIINCR$365,1450.09%0.19%$194640.19-0.05%1,876
Equinix IncDECR$330,741-0.10%0.17%$714343.41-0.04%463
VANGUARD INTL EQUITY INDEX FVWOINCR$302,2130.16%0.16%$50109.930.00%6,031
ALLSTATE CORPALLINCR$284,4530.12%0.15%$109912.29-0.04%2,588
APPLE INCAAPLDECR$283,480-0.09%0.15%$132715.36-0.21%2,136
TJX COMPANIES, INC.TJXINCR$282,7520.18%0.15%$68297.58-0.04%4,140
MICROSOFT CORPMSFTINCR$259,2230.06%0.14%$222509.010.00%1,165
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDINCR$255,1000.00%0.13%$102040.000.00%2,500
Vaneck Merk GOLD TR OUNZDECR$224,981-0.08%0.12%$36020.010.00%6,246
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$217,527-0.29%0.11%$128410.27-0.36%1,694
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0