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CI
Chartist Inc Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$6.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.85% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$78.9B
| $1.98M | 1.15% |
+33,144
| New | +$2M |
|
27
Home Depot
HD
$330B
| $1.92M | 1.11% |
+24,766
| New | +$1.86M |
|
28
Comcast
CMCSA
$84B
| $1.91M | 1.1% |
+91,714
| New | +$1.89M |
|
29
eBay
EBAY
$49.3B
| $1.71M | 0.99% |
+76,830
| New | +$1.74M |
|
30
Lennar Class A
LEN
$19.8B
| $1.7M | 0.99% |
+49,212
| New | +$1.87M |
|
31
TJX Companies
TJX
$172B
| $1.69M | 0.98% |
+66,442
| New | +$1.64M |
|
32
Target
TGT
$62.6B
| $1.67M | 0.97% |
+23,963
| New | +$1.67M |
|
33
AB InBev
BUD
$161B
| $1.64M | 0.95% |
+18,155
| New | +$1.73M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.94% |
+50,396
| New | +$1.53M |
|
35
Capri Holdings
CPRI
$1.86B
| $1.46M | 0.84% |
+22,912
| New | +$1.34M |
|
36
Equinix
EQIX
$101B
| $1.45M | 0.84% |
+7,728
| New | +$1.61M |
|
37
Visa
V
$672B
| $276K | 0.16% |
+5,928
| New | +$259K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $263K | 0.15% |
+5,360
| New | +$245K |
|
39
News Corp Class A
NWSA
$14.8B
| $253K | 0.15% |
+16,638
| New | +$258K |
|
40
Schwab US Broad Market ETF
SCHB
$43.3B
| $247K | 0.14% |
+37,788
| New | +$245K |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
| $236K | 0.14% |
+17,675
| New | +$239K |
|
42
Amgen
AMGN
$198B
| $229K | 0.13% |
+2,312
| New | +$240K |
|
43
iShares Select Dividend ETF
DVY
$23.8B
| $205K | 0.12% |
+3,188
| New | +$206K |
|
44
Sempra
SRE
$60.8B
| $204K | 0.12% |
+5,024
| New | +$205K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $181K | 0.1% |
+13,212
| New | +$215K |
|
|
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
| $157K | 0.09% |
+1,920
| New | +$143K |
|
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Chartist Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chartist Inc, which disclosed 50 positions worth $173M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 148,769 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, followed by Communication Services and Financials.
- Chartist Inc's largest Q2 2013 buy was iShares Russell 2000 ETF: 148,769 shares worth $12.6M.
- Chartist Inc's ten largest holdings make up 54% of its $173M portfolio in Q2 2013.
- Chartist Inc disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Chartist Inc's 13F filing for Q2 2013, filed 7 Aug 2013.