We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.23M
Cap. Flow
-$9.75M
Cap. Flow %
-5.6%
Top 10 Hldgs %
55%
Holding
54
New
4
Increased
7
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$197K
5
PHM icon
Pultegroup
PHM
+$120K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.04M
3
BIIB icon
Biogen
BIIB
+$2.32M
4
SHW icon
Sherwin-Williams
SHW
+$1.98M
5
CMCSA icon
Comcast
CMCSA
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$1.71M 0.98%
17,422
-733
-4% -$69.8K
CPRI icon
27
Capri Holdings
CPRI
$1.82B
$1.66M 0.95%
21,991
-921
-4% -$64.2K
AMZN icon
28
Amazon
AMZN
$2.68T
$1.6M 0.92%
+100,920
New +$1.5M
LEN icon
29
Lennar Class A
LEN
$19.8B
$1.6M 0.92%
47,196
-2,016
-4% -$65.4K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.91%
48,380
-2,016
-4% -$68.2K
TGT icon
31
Target
TGT
$63.1B
$1.48M 0.85%
23,142
-821
-3% -$55.9K
EQIX icon
32
Equinix
EQIX
$101B
$1.35M 0.78%
7,335
-393
-5% -$71.2K
DHI icon
33
D.R. Horton
DHI
$40.9B
$1.29M 0.74%
66,323
-8,575
-11% -$170K
AGN
34
DELISTED
Allergan plc
AGN
$662K 0.38%
16,090
-585
-4% -$77.9K
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
– –
V icon
37
Visa
V
$687B
$285K 0.16%
5,928
– –
AXDX
38
DELISTED
Accelerate Diagnostics
AXDX
$274K 0.16%
2,073
+153
+8% +$13.7K
AMGN icon
39
Amgen
AMGN
$196B
$262K 0.15%
2,312
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.1B
$235K 0.13%
17,675
– –
SRE icon
41
Sempra
SRE
$59.3B
$214K 0.12%
5,044
+20
+0.4% +$849
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.12%
3,076
-112
-4% -$7.44K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.04B
$201K 0.12%
+5,042
New +$197K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$200K 0.11%
14,212
+1,000
+8% +$14.9K
BIIB icon
45
Biogen
BIIB
$29.7B
– –
-10,468
Closed -$2.32M
CMCSA icon
46
Comcast
CMCSA
$85.3B
– –
-91,714
Closed -$1.91M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.37B
– –
-92,930
Closed -$3.04M
NWSA icon
48
News Corp Class A
NWSA
$15.4B
– –
-16,638
Closed -$253K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-37,788
Closed -$247K
SHW icon
50
Sherwin-Williams
SHW
$80.1B
– –
-33,144
Closed -$1.98M
1
2

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

Chartist Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Chartist Inc held 54 positions worth $174M, up 0.71% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chartist Inc withdrew a net $9.75M in Q3 2013, closing 8 positions and reducing 31 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Chartist Inc opened a new position in iShares US Basic Materials ETF worth $4.71M.

  • Chartist Inc's largest Q3 2013 buy was iShares US Basic Materials ETF: 63,531 shares worth $4.71M.
  • Chartist Inc added most to Pultegroup in Q3 2013, an estimated $120K increase.
  • Chartist Inc's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.77M.
  • Chartist Inc fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $3.04M.
  • Chartist Inc's ten largest holdings make up 55% of its $174M portfolio in Q3 2013.
  • Chartist Inc opened 4 new positions and closed 8 in Q3 2013.
  • Chartist Inc's portfolio value rose 0.71% quarter-over-quarter to $174M.

Based on Chartist Inc's 13F filing for Q3 2013, filed 31 Oct 2013.