CI
Chartist Inc Portfolio holdings
AUM
$193M
1-Year Return
15.44%
This Quarter Return
+6.83%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$1.23M
(+0.71%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
54
New
4
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$4.71M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.19M |
| 3 |
Amazon
AMZN
|
$1.6M |
| 4 |
Pultegroup
PHM
|
$226K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$201K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.04M |
| 3 |
Biogen
BIIB
|
$2.32M |
| 4 |
Sherwin-Williams
SHW
|
$1.98M |
| 5 |
Comcast
CMCSA
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 8.77% |
| 2 | Communication Services | 4.14% |
| 3 | Financials | 3.41% |
| 4 | Consumer Staples | 1.83% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $1.71M | 0.98% |
17,422
-733
| -4% | -$72K |
|
27
Capri Holdings
CPRI
$2.59B
| $1.66M | 0.95% |
21,991
-921
| -4% | -$69.6K |
|
|
28
Amazon
AMZN
$2.51T
| $1.6M | 0.92% |
+100,920
| New | +$1.6M |
|
29
Lennar Class A
LEN
$35.8B
| $1.6M | 0.92% |
47,196
-2,016
| -4% | -$68.3K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.91% |
48,380
-2,016
| -4% | -$65.8K |
|
31
Target
TGT
$42.1B
| $1.48M | 0.85% |
23,142
-821
| -3% | -$52.4K |
|
32
Equinix
EQIX
$75.2B
| $1.35M | 0.78% |
7,335
-393
| -5% | -$72.5K |
|
33
D.R. Horton
DHI
$52.7B
| $1.29M | 0.74% |
66,323
-8,575
| -11% | -$166K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $662K | 0.38% |
16,090
-585
| -4% | -$24.1K |
|
|
NWSA
35
DELISTED
NEWS CORPORATION CL-A
NWSA
| $514K | 0.3% |
22,344
-44,565
| -67% | -$1.03M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $299K | 0.17% |
5,360
| – | – |
|
37
Visa
V
$681B
| $285K | 0.16% |
5,928
| – | – |
|
|
AXDX
38
DELISTED
Accelerate Diagnostics
AXDX
| $274K | 0.16% |
2,073
+153
| +8% | +$20.2K |
|
39
Amgen
AMGN
$151B
| $262K | 0.15% |
2,312
| – | – |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $235K | 0.13% |
3,535
| – | – |
|
41
Sempra
SRE
$53.6B
| $214K | 0.12% |
5,044
+20
| +0.4% | +$849 |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.12% |
3,076
-112
| -4% | -$7.46K |
|
|
43
iShares Global Healthcare ETF
IXJ
$3.83B
| $201K | 0.12% |
+5,042
| New | +$201K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $200K | 0.11% |
14,212
+1,000
| +8% | +$14.1K |
|
|
45
Biogen
BIIB
$20.5B
| – | – |
-10,468
| Closed | -$2.32M |
|
|
46
Comcast
CMCSA
$125B
| – | – |
-91,714
| Closed | -$1.91M |
|
|
47
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-92,930
| Closed | -$3.04M |
|
48
News Corp Class A
NWSA
$16.5B
| – | – |
-16,638
| Closed | -$253K |
|
49
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-37,788
| Closed | -$247K |
|
|
50
Sherwin-Williams
SHW
$91.2B
| – | – |
-33,144
| Closed | -$1.98M |
|