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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$5.38M
Cap. Flow
-$5.81M
Cap. Flow %
-3.1%
Top 10 Hldgs %
54.73%
Holding
56
New
6
Increased
–
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GHY
PGIM Global High Yield Fund
GHY
+$352K
2
ISD
PGIM High Yield Bond Fund
ISD
+$295K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$254K
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$225K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$182K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
EQIX icon
Equinix
EQIX
+$1.2M
3
PARA
Paramount Global Class B
PARA
+$345K
4
V icon
Visa
V
+$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.54%
2 Communication Services 4.43%
3 Healthcare 3.43%
4 Financials 3.39%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$1.91M 1.02%
63,456
-698
-1% -$21.1K
CPRI icon
27
Capri Holdings
CPRI
$1.82B
$1.89M 1.01%
21,743
-191
-0.9% -$17.3K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 1%
47,862
-399
-0.8% -$15.3K
HD icon
29
Home Depot
HD
$332B
$1.82M 0.97%
23,507
-332
-1% -$26.4K
BUD icon
30
AB InBev
BUD
$156B
$1.81M 0.97%
17,078
-308
-2% -$31.2K
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$1.8M 0.96%
10,940
-138
-1% -$28.3K
LEN icon
32
Lennar Class A
LEN
$19.8B
$1.72M 0.92%
45,747
-762
-2% -$29.1K
EBAY icon
33
eBay
EBAY
$50.6B
$1.6M 0.86%
71,399
-1,447
-2% -$33.6K
TGT icon
34
Target
TGT
$63.1B
$1.36M 0.72%
22,326
-415
-2% -$24.6K
DHI icon
35
D.R. Horton
DHI
$40.9B
$1.32M 0.71%
60,915
-2,076
-3% -$46.9K
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$458K 0.24%
+20,000
New +$182K
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
$371K 0.2%
2,073
– –
GHY
38
PGIM Global High Yield Fund
GHY
$487M
$355K 0.19%
+20,000
New +$352K
ISD
39
PGIM High Yield Bond Fund
ISD
$425M
$300K 0.16%
+16,600
New +$295K
NWSA
40
DELISTED
NEWS CORPORATION CL-A
NWSA
$265K 0.14%
15,573
-291
-2% -$4.95K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.23B
$260K 0.14%
+12,000
New +$254K
GBAB
42
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$229K 0.12%
+11,000
New +$225K
AMGN icon
43
Amgen
AMGN
$196B
– –
-2,312
Closed -$266K
AMZN icon
44
Amazon
AMZN
$2.68T
– –
-100,880
Closed -$2.03M
EQIX icon
45
Equinix
EQIX
$101B
– –
-6,880
Closed -$1.2M
HDV
46
iShares Core High Dividend ETF
HDV
$14.1B
– –
-17,675
Closed -$246K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-5,042
Closed -$217K
MO icon
48
Altria Group
MO
$124B
– –
-5,466
Closed -$208K
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-5,445
Closed -$345K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-37,788
Closed -$282K
1
2
3

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Chartist Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Chartist Inc held 56 positions worth $187M, down 2.8% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chartist Inc withdrew a net $5.81M in Q1 2014, closing 12 positions and reducing 37 holdings. Its most notable exit was Amazon, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Chartist Inc opened a new position in PGIM Global High Yield Fund worth $355K.

  • Chartist Inc's largest Q1 2014 buy was PGIM Global High Yield Fund: 20,000 shares worth $355K.
  • Chartist Inc's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $202K.
  • Chartist Inc fully exited Amazon in Q1 2014, selling an estimated $2.03M.
  • Chartist Inc's ten largest holdings make up 55% of its $187M portfolio in Q1 2014.
  • Chartist Inc opened 6 new positions and closed 12 in Q1 2014.
  • Chartist Inc's portfolio value fell 2.8% quarter-over-quarter to $187M.

Based on Chartist Inc's 13F filing for Q1 2014, filed 17 Apr 2014.