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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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2
0
0
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3
2
0
CHARTIST INC CA

Time Period2019-06-30

Total Holdings26

Total Value ($x1000)157,914,582
Activities
New2

Increased3

Unchanged5

Decreased16

Sold Out10

Top 10 Stock Holdingstotal 95.63%
SHW32.89

IWM20.13

MDYG16.2

QQQ13.8

DIA8.99

 
AXDX0.94

VTI0.92

IWB0.71

XHB0.54

XLI0.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SHW
32.89%
COM
IWM
20.13%
RUSSELL 2000 ETF
MDYG
16.2%
S&P 400 MDCP GRW
QQQ
13.8%
UNIT SER 1
DIA
8.99%
UT SER 1
AXDX
0.94%
COM
VTI
0.92%
TOTAL STK MKT
IWB
0.71%
RUS 1000 ETF
XHB
0.54%
S&P HOMEBUILD
XLI
0.51%
SBI INT-INDS
IWO
0.5%
RUS 2000 GRW ETF
VB
0.47%
SMALL CP ETF
AMZN
0.45%
COM
KBE
0.4%
S&P BK ETF
CEF
0.36%
CL A
TZA
0.26%
DLY SC BEAR3XNEW
SCHG
0.26%
US LCAP GR ETF
HD
0.25%
COM
VWO
0.23%
FTSE EMR MKT ETF
ALL
0.19%
COM
EQIX
0.18%
COM NEW
DVY
0.17%
SELECT DIVID ETF
PYPL
0.17%
COM
TJX
0.16%
COM
MINT
0.16%
ENHAN SHRT MAT
STI
0.15%
COM
NJR
0.82%
COM
KRE
0.77%
S&P REGL BKG
PEG
0.57%
COM
IYM
0.44%
U.S. BAS MTL ETF
XLB
0.43%
SBI MATERIALS
DIS
0.37%
COM DISNEY
CMCSA
0.23%
CL A
PHM
0.19%
COM
DFS
0.18%
COM
DHI
0.18%
COM