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CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.6M
Cap. Flow
+$5.61M
Cap. Flow %
2.91%
Top 10 Hldgs %
53.79%
Holding
53
New
7
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.62M
2
CMCSA icon
Comcast
CMCSA
+$2.13M
3
SHW icon
Sherwin-Williams
SHW
+$1.96M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$287K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$254K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$229K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.68%
2 Communication Services 4.92%
3 Financials 3.36%
4 Healthcare 3.13%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$2.05M 1.06%
64,154
+30
+0% +$909
AMZN icon
27
Amazon
AMZN
$2.72T
$2.03M 1.05%
100,880
-40
-0% -$719
HD icon
28
Home Depot
HD
$333B
$1.96M 1.02%
23,839
-73
-0.3% -$5.69K
SHW icon
29
Sherwin-Williams
SHW
$80.8B
$1.96M 1.02%
+31,983
New +$1.96M
CPRI icon
30
Capri Holdings
CPRI
$1.85B
$1.82M 0.95%
21,934
-57
-0.3% -$4.5K
BUD icon
31
AB InBev
BUD
$156B
$1.81M 0.94%
17,386
-36
-0.2% -$3.68K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.92%
48,261
-119
-0.2% -$4.15K
LEN icon
33
Lennar Class A
LEN
$20B
$1.75M 0.91%
46,509
-687
-1% -$23.2K
EBAY icon
34
eBay
EBAY
$50.6B
$1.64M 0.85%
72,846
-953
-1% -$21.1K
TGT icon
35
Target
TGT
$63.6B
$1.45M 0.75%
22,741
-401
-2% -$25.6K
DHI icon
36
D.R. Horton
DHI
$41.4B
$1.39M 0.72%
62,991
-3,332
-5% -$64.4K
EQIX icon
37
Equinix
EQIX
$100B
$1.2M 0.62%
6,880
-455
-6% -$75.6K
PARA
38
DELISTED
Paramount Global Class B
PARA
$345K 0.18%
5,445
+85
+2% +$5K
V icon
39
Visa
V
$688B
$333K 0.17%
6,008
+80
+1% +$4.03K
NWSA
40
DELISTED
NEWS CORPORATION CL-A
NWSA
$285K 0.15%
15,864
-6,480
-29% -$116K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$282K 0.15%
+37,788
New +$272K
AMGN icon
42
Amgen
AMGN
$198B
$266K 0.14%
2,312
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$246K 0.13%
17,675
– –
AXDX
44
DELISTED
Accelerate Diagnostics
AXDX
$242K 0.13%
2,073
– –
SRE icon
45
Sempra
SRE
$59.5B
$225K 0.12%
5,064
+20
+0.4% +$888
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$217K 0.11%
+5,042
New +$287K
MO icon
47
Altria Group
MO
$124B
$208K 0.11%
+5,466
New +$202K
WMT icon
48
Walmart Inc
WMT
$896B
$205K 0.11%
+7,785
New +$201K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.32B
– –
-14,212
Closed -$200K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,076
Closed -$205K
1
2
3

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Chartist Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Chartist Inc held 53 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chartist Inc's Q4 2013 filing shows 7 new, 5 increased, 35 reduced and 3 closed positions. Its largest new stake was Biogen: 10,131 shares worth $2.82M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $254K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Financials.

  • Chartist Inc's largest Q4 2013 buy was Biogen: 10,131 shares worth $2.82M.
  • Chartist Inc added most to Paramount Global Class B in Q4 2013, an estimated $5K increase.
  • Chartist Inc's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $254K.
  • Chartist Inc fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $205K.
  • Chartist Inc's ten largest holdings make up 54% of its $193M portfolio in Q4 2013.
  • Chartist Inc opened 7 new positions and closed 3 in Q4 2013.
  • Chartist Inc's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Chartist Inc's 13F filing for Q4 2013, filed 7 Feb 2014.