rating 49 Y Celeb ears THEP.O. Box 758,CHARTIST Seal Beach, California 90740 Published Editors: Dan Sullivan & Steve Mais Since 1969 April 18, 2019 THE CHARTIST ACTUAL CASH ACCOUNT ACCESS CODE STATUS AS OF 04/18/19 CURRENT 4449 STOCK NO. OF PURCHASE PURCHASE CURRENT GAIN PERCENT STOCK SYMBOL SHARES DATE PRICE PRICE (LOSS) CHANGED ALLSTATE CORPORATION ALL 52 9/7/12 38.51 96.70 3,026 151.1 AMAZON COM INC AMZN 8 9/7/12 256.77 1861.69 12,839 625.0 SPDR DOW JONES DIA 371 6/3/16 177.98 265.51 32,474 49.2 EBAY INC EBAY 41 9/7/12 19.28 35.98 685 86.6 EQUINIX INC NEW EQIX 10 9/7/12 201.22 446.44 2,452 121.9 HOME DEPOT INC HD 36 9/7/12 57.44 205.71 5,338 258.1 ISHARES RUSSELL 2000 IWM 1,271 1/10/19 142.15 155.61 17,108 9.5 SPDR S&P MIDCAP 400 ETF MDY 454 2/21/19 350.23 355.87 2,561 1.6 PAYPAL PYPL 41 9/7/12 29.81 107.36 3,180 260.1 SPDR S&P 500 SPY 627 6/3/16 210.32 289.99 49,953 37.9 SUNTRUST BANKS INC STI 75 9/7/12 27.62 63.51 2,692 129.9 T J X COS INC TJX 88 9/7/12 22.99 55.13 2,828 139.8 CURRENT STOCK VALUE $687,012.00 MONEY MARKET FUNDS $664,667.00 TOTAL COST $551,852.00 TOTAL PROFITS $135,160.00 Above are all the open positions in the Chartist long-term managed account. On each and every trade, actual cash is deployed. Copies of the complete Track Record are available upon request. Whenever the Chartist makes recommendations concerning this account, they are placed on our Hotline at approximately 3:00 PM West Coast Time. The Actual Cash Account is NOT hypothetical. It is the personal account of Dan Sullivan. We do not act on behalf of ourselves or the Actual Cash Account until the day after our hotline is activated, this gives everyone ample time to accept or reject the advice placed on the Hotline. The Chartist does have discretionary managed accounts who may buy or sell the same securities listed in our publication before or after they are recommended on our newsletter or hotlines. The performance results of the Actual Cash Account are presented gross of advisory fees. Officers, employees, affiliates and clients of The Chartist, Inc. may have positions in securities and may make additional purchases or sales. www.thechartist.com HOTLINE RECAP Chartist Hotline, Tuesday, April 2nd, 3:00 p.m., West Coast Time. Investors who are acting in sync with our Actual Cash Account and Aggressive Account are now advised to close out their positions in the following stocks. Sell all of the following: Comcast Corp New CL A (CMCSA), Discover (DFS), D R Horton Co (DHI), Disney (Dis), Fox Corp (FOXA), Lennar (LEN), Pultegroup Inc (PHM), Sherwin Williams (SHW). Again, the aforementioned sale recommendations are for the Actual Cash Account and Aggressive Account. Investors who are acting in sync with the Aggressive Account are also advised to sell: CBS (CBS), Altria (MO), Abbvie (ABBV). Per our hotline advice, we sold the following day, Wednesday, April 3rd. From the sale, the Actual Cash Account garnered a profit of $18,225 +114.57% (see printout on page 2). The Aggressive Account garnered a profit of $243,015 +118.1% (see printout on page 3). The aforementioned sales reduced the equity exposure in the Actual Cash Account and Aggressive Account by approximately 2.5%. The The Chartist 2 April 18, 2019 CHARTIST ACTUAL CASH ACCOUNT SALES NAME SYM DATE BOUGHT DATE SOLD QTY COST BASIS PROCEEDS $ GAIN % GAIN COMCAST CORP CLASS A CMCSA 9/7/12 4/3/19 116 $2,005 $4,670 $2,665 133.0% DISCOVER FINL S DFS 9/7/12 4/3/19 53 $2,041 $3,927 $1,887 92.5% D R HORTON CO DHI 9/7/12 4/3/19 101 $2,016 $4,237 $2,221 110.2% WALT DISNEY CO DIS 9/7/12 4/3/19 66 $2,919 $7,436 $4,518 154.8% FOX CORP CLASS A FOXA 9/7/12 4/3/19 28 $912 $1,013 $102 11.1% LENNAR CORP CLASS A LEN 9/7/12 4/3/19 60 $2,009 $2,945 $936 46.6% PULTEGROUP INC PHM 9/7/12 4/3/19 135 $1,989 $3,762 $1,773 89.1% SHERWIN WILLIAMS CO SHW 9/7/12 4/3/19 14 $2,017 $6,141 $4,124 204.4% Totals $15,907 $34,131 $18,225 114.57% Actual Cash Account is now in a 50.8% invested mid-February and has continued to trend higher in position while the Aggressive Account is 46.9% the interim. invested. The results of the sale have been factored into our long-term track record that is available to The public has not embraced the rally to any great any subscriber upon request. degree. This is borne out by the massive inflows into high yield and investment-grade corporate STILL 50% INVESTED bonds. According to Morningstar, the public As we go to press, we are right on the verge of pumped a record-breaking $8 billion into funds moving into a 100% invested position. The that concentrate on less risky stocks in the first long-term record of stock market rallies of the quarter. This caution on the part of the public is current magnitude point to still higher prices over bullish from a contrary opinion standpoint. the coming months. Thus far, the intermittent pullbacks by the benchmark S&P 500 have been There is no question that the prevailing odds, given extremely shallow, limited to one or two trading the length and strength of the rally, favor higher sessions. The longest from high to low lasted only prices over the next three- and six-month periods. five trading sessions in early March with the S&P So what’s holding us back? Why aren’t we fully 500 giving up a little over 2%. invested? Why only half in? This market seems to have so much going for it. You’ve missed the rally. Also pointing to an extension of the rally was the The questions keep coming. Let’s go back to our exceptional strong January and the momentum last major buy signal on May 31, 2016. At the thrust buy signal on January 9th, as well as the time the Dow and S&P 500 were 13% and 14% 90% rule buy signal on February 20th. Since these off of their lows of the year. But the top two buy signals, the S&P 500 has added another performers were the market’s lower tier, the small- 12% and 4% respectively. While the rally and mid-caps. The Russell 2000 and S&P Midcap continues on schedule, the pace has been much Index were the clear leaders -- 22% and 21% off more subdued in recent days, especially the last 13 of their lows with the Value Line Geometric 20% trading sessions with the S&P 500 gaining 1.3%. off of its lows not far behind. In that instance the The Advance/Decline Line (A/D) has confirmed the lower tier had a clear cut lead, which is usually the rally. As you can see by the chart on page 5, it case after major sell offs. The small and mid-caps broke out into record high territory in had commanding leads as they did at the outset of COPYRIGHT NOTICE: Copyright © The Chartist, Inc. All rights reserved. All materials contained herein are protected by United States copyright law and have been created, authored and prepared by The Chartist, Inc., unless otherwise indicated. Any reproduction, distribution or transmittal of the materials herein is prohibited and The Chartist, Inc. will pursue all available legal remedies against violators. Furthermore, any distribution, reproduction or transmittal of information or materials derived through a subscription to The Chartist services, BY A SUBSCRIBER TO A NON-SUBSCRIBER, is STRICTLY PROHIBITED. The Chartist, Inc. does not claim copyright as to any quoted material included herein and attributed to a third party. Copyright, trademark and other proprietary notices may not be altered or removed. The Chartist 3 April 18, 2019 DAN'S AGGRESSIVE ACCOUNT SALES NAME SYM DATE BOUGHT DATE SOLD QTY COST BASIS PROCEEDS $ GAIN % GAIN ABBVIE INC ABBV 8/13/12 4/3/19 188 $6,442 $15,719 $9,277 144.0% CBS CORP CLASS B CBS 8/13/12 4/3/19 348 $12,359 $16,775 $4,417 35.7% COMCAST CORP CLASS A CMCSA 8/13/12 4/3/19 1398 $24,153 $56,334 $32,181 133.2% DISCOVER FINL S DFS 8/13/12 4/3/19 651 $23,933 $48,292 $24,359 101.8% D R HORTON CO DHI 9/7/12 4/3/19 597 $11,910 $25,069 $13,159 110.5% WALT DISNEY CO DIS 8/13/12 4/3/19 822 $34,372 $92,562 $58,189 169.3% FOX CORP CLASS A FOXA 8/13/12 4/3/19 342 $10,604 $12,433 $1,830 17.3% LENNAR CORP CLASS A LEN 8/13/12 4/3/19 749 $23,013 $36,823 $13,810 60.0% ALTRIA GROUP INC MO 8/13/12 4/3/19 355 $12,394 $19,715 $7,321 59.1% PULTEGROUP INC PHM 8/13/12 4/3/19 1790 $22,413 $49,935 $27,522 122.8% SHERWIN WILLIAMS CO SHW 8/13/12 4/3/19 171 $24,112 $75,063 $50,951 211.3% Totals $205,706 $448,721 $243,015 118.1% this bull market.
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