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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.6M
Cap. Flow
-$6.4M
Cap. Flow %
-3.35%
Top 10 Hldgs %
55.59%
Holding
62
New
–
Increased
3
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.21K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$799

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
EQIX icon
Equinix
EQIX
+$1.41M
3
PARA
Paramount Global Class B
PARA
+$336K
4
V icon
Visa
V
+$323K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.15%
2 Communication Services 4.72%
3 Healthcare 3.87%
4 Financials 3.47%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.07M 1.08%
62,913
-335
-0.5% -$11.6K
TJX icon
27
TJX Companies
TJX
$172B
$1.86M 0.97%
62,484
-348
-0.6% -$9.81K
PHM icon
28
Pultegroup
PHM
$23.5B
$1.8M 0.94%
102,884
-633
-0.6% -$11.9K
BUD icon
29
AB InBev
BUD
$156B
$1.78M 0.93%
16,718
-195
-1% -$21.8K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.93%
47,138
-295
-0.6% -$11.4K
LEN icon
31
Lennar Class A
LEN
$20B
$1.63M 0.85%
44,783
-512
-1% -$19K
EBAY icon
32
eBay
EBAY
$50.7B
$1.59M 0.83%
69,189
-730
-1% -$16.2K
CPRI icon
33
Capri Holdings
CPRI
$1.83B
$1.53M 0.8%
21,194
-342
-2% -$27.5K
TGT icon
34
Target
TGT
$63.4B
$1.35M 0.71%
21,762
-156
-0.7% -$9.45K
DHI icon
35
D.R. Horton
DHI
$41.1B
$1.21M 0.63%
59,772
-600
-1% -$13.2K
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
$527K 0.28%
2,178
-27
-1% -$5.25K
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$457K 0.24%
20,000
– –
GHY
38
PGIM Global High Yield Fund
GHY
$489M
$331K 0.17%
20,000
– –
ISD
39
PGIM High Yield Bond Fund
ISD
$425M
$279K 0.15%
16,600
– –
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.23B
$260K 0.14%
12,000
– –
NWSA
41
DELISTED
NEWS CORPORATION CL-A
NWSA
$237K 0.12%
15,017
-131
-0.9% -$2.07K
GBAB
42
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$235K 0.12%
11,000
– –
ABT icon
43
Abbott
ABT
$177B
– –
-5,393
Closed -$221K
AMGN icon
44
Amgen
AMGN
$197B
– –
-2,320
Closed -$277K
AMZN icon
45
Amazon
AMZN
$2.69T
– –
-97,960
Closed -$1.61M
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-11,870
Closed -$171K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,378
Closed -$256K
EQIX icon
48
Equinix
EQIX
$100B
– –
-6,665
Closed -$1.41M
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
– –
-10,751
Closed -$125K
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
– –
-13,885
Closed -$210K
1
2
3

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Chartist Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Chartist Inc held 62 positions worth $191M, down 6.6% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chartist Inc withdrew a net $6.4M in Q3 2014, closing 18 positions and reducing 36 holdings. Its most notable exit was Amazon, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Chartist Inc added an estimated $5.21K to State Street Industrial Select Sector SPDR ETF.

  • Chartist Inc added most to State Street Industrial Select Sector SPDR ETF in Q3 2014, an estimated $5.21K increase.
  • Chartist Inc's biggest Q3 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $111K.
  • Chartist Inc fully exited Amazon in Q3 2014, selling an estimated $1.61M.
  • Chartist Inc's ten largest holdings make up 56% of its $191M portfolio in Q3 2014.
  • Chartist Inc opened 0 new positions and closed 18 in Q3 2014.
  • Chartist Inc's portfolio value fell 6.6% quarter-over-quarter to $191M.

Based on Chartist Inc's 13F filing for Q3 2014, filed 20 Oct 2014.