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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.3M
Cap. Flow
+$7.57M
Cap. Flow %
3.7%
Top 10 Hldgs %
53.38%
Holding
63
New
19
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
EQIX icon
Equinix
EQIX
+$1.28M
3
PARA
Paramount Global Class B
PARA
+$319K
4
V icon
Visa
V
+$314K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$127K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86.5K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$86.4K
4
VB icon
Vanguard Small-Cap ETF
VB
+$85.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Communication Services 4.61%
3 Healthcare 3.73%
4 Financials 3.41%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.85B
$1.96M 0.96%
21,536
-207
-1% -$19K
BUD icon
27
AB InBev
BUD
$157B
$1.94M 0.95%
16,913
-165
-1% -$18.1K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.92%
47,433
-429
-0.9% -$16.7K
HD icon
29
Home Depot
HD
$333B
$1.88M 0.92%
23,304
-203
-0.9% -$16K
LEN icon
30
Lennar Class A
LEN
$19.9B
$1.77M 0.87%
45,295
-452
-1% -$17.1K
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$1.73M 0.84%
10,883
-57
-0.5% -$9.21K
TJX icon
32
TJX Companies
TJX
$172B
$1.72M 0.84%
62,832
-624
-1% -$17.8K
AMZN icon
33
Amazon
AMZN
$2.71T
$1.61M 0.79%
+97,960
New +$1.55M
EBAY icon
34
eBay
EBAY
$50.6B
$1.49M 0.73%
69,919
-1,480
-2% -$32.2K
DHI icon
35
D.R. Horton
DHI
$41B
$1.48M 0.72%
60,372
-543
-0.9% -$12.4K
EQIX icon
36
Equinix
EQIX
$100B
$1.41M 0.69%
+6,665
New +$1.28M
TGT icon
37
Target
TGT
$63.6B
$1.31M 0.64%
21,918
-408
-2% -$24K
AXDX
38
DELISTED
Accelerate Diagnostics
AXDX
$564K 0.28%
2,205
+132
+6% +$28.8K
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$471K 0.23%
20,000
– –
GHY
40
PGIM Global High Yield Fund
GHY
$484M
$355K 0.17%
20,000
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$336K 0.16%
+5,360
New +$319K
V icon
42
Visa
V
$689B
$323K 0.16%
+6,008
New +$314K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$298K 0.15%
+37,428
New +$289K
ISD
44
PGIM High Yield Bond Fund
ISD
$424M
$295K 0.14%
16,600
– –
AMGN icon
45
Amgen
AMGN
$198B
$277K 0.14%
+2,320
New +$269K
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
$275K 0.13%
15,148
-425
-3% -$7.72K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.23B
$267K 0.13%
12,000
– –
SRE icon
48
Sempra
SRE
$59.7B
$259K 0.13%
+5,100
New +$253K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.7B
$256K 0.13%
+3,378
New +$252K
GBAB
50
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$241K 0.12%
11,000
– –
1
2
3

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Chartist Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Chartist Inc held 63 positions worth $205M, up 9.2% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chartist Inc deployed $7.57M of net new capital in Q2 2014, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 97,960 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $127K trimmed.

  • Chartist Inc's largest Q2 2014 buy was Amazon: 97,960 shares worth $1.61M.
  • Chartist Inc added most to Accelerate Diagnostics in Q2 2014, an estimated $28.8K increase.
  • Chartist Inc's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $127K.
  • Chartist Inc's ten largest holdings make up 53% of its $205M portfolio in Q2 2014.
  • Chartist Inc opened 19 new positions and closed 1 in Q2 2014.
  • Chartist Inc's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on Chartist Inc's 13F filing for Q2 2014, filed 29 Jul 2014.