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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$23.1M
Cap. Flow
+$9.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.71%
Holding
58
New
14
Increased
2
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.42M
2
EQIX icon
Equinix
EQIX
+$1.4M
3
V icon
Visa
V
+$362K
4
AMGN icon
Amgen
AMGN
+$362K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$301K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$295K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$197K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.69%
2 Communication Services 4.81%
3 Healthcare 3.89%
4 Financials 3.48%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.32M 1.09%
61,100
-1,813
-3% -$64.2K
PHM icon
27
Pultegroup
PHM
$23.4B
$2.12M 0.99%
100,303
-2,581
-3% -$51.5K
TJX icon
28
TJX Companies
TJX
$172B
$2.08M 0.97%
60,842
-1,642
-3% -$52.3K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.88%
45,524
-1,614
-3% -$63.3K
LEN icon
30
Lennar Class A
LEN
$19.9B
$1.84M 0.86%
43,659
-1,124
-3% -$46.6K
BUD icon
31
AB InBev
BUD
$157B
$1.81M 0.84%
16,192
-526
-3% -$58.3K
TGT icon
32
Target
TGT
$63.4B
$1.56M 0.73%
20,630
-1,132
-5% -$76.4K
EBAY icon
33
eBay
EBAY
$50.4B
$1.55M 0.73%
65,587
-3,602
-5% -$81.7K
CPRI icon
34
Capri Holdings
CPRI
$1.84B
$1.53M 0.72%
20,448
-746
-4% -$55.6K
EQIX icon
35
Equinix
EQIX
$101B
$1.47M 0.69%
+6,487
New +$1.4M
DHI icon
36
D.R. Horton
DHI
$41.1B
$1.44M 0.67%
57,903
-1,869
-3% -$43.7K
AMZN icon
37
Amazon
AMZN
$2.7T
$1.41M 0.66%
+91,260
New +$1.42M
JPC icon
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$426K 0.2%
19,000
-1,000
-5% -$9.32K
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
$417K 0.19%
2,193
+15
+0.7% +$3.21K
V icon
40
Visa
V
$689B
$398K 0.19%
+6,008
New +$362K
AMGN icon
41
Amgen
AMGN
$197B
$372K 0.17%
+2,320
New +$362K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.1B
$309K 0.14%
+37,188
New +$301K
GHY
43
PGIM Global High Yield Fund
GHY
$485M
$300K 0.14%
19,000
-1,000
-5% -$16.1K
PARA
44
DELISTED
Paramount Global Class B
PARA
$294K 0.14%
+5,360
New +$286K
MO icon
45
Altria Group
MO
$124B
$269K 0.13%
+5,466
New +$266K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.7B
$268K 0.13%
+3,378
New +$261K
SRE icon
47
Sempra
SRE
$59.4B
$258K 0.12%
+4,634
New +$252K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$249K 0.12%
+4,978
New +$292K
ISD
49
PGIM High Yield Bond Fund
ISD
$424M
$246K 0.11%
15,000
-1,600
-10% -$26.3K
ABT icon
50
Abbott
ABT
$178B
$243K 0.11%
+5,393
New +$235K
1
2
3

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Chartist Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Chartist Inc held 58 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chartist Inc deployed $9.6M of net new capital in Q4 2014, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 91,260 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $295K trimmed.

  • Chartist Inc's largest Q4 2014 buy was Amazon: 91,260 shares worth $1.41M.
  • Chartist Inc added most to Accelerate Diagnostics in Q4 2014, an estimated $3.21K increase.
  • Chartist Inc's biggest Q4 2014 reduction was iShares Biotechnology ETF, cutting an estimated $295K.
  • Chartist Inc's ten largest holdings make up 57% of its $214M portfolio in Q4 2014.
  • Chartist Inc opened 14 new positions and closed 0 in Q4 2014.
  • Chartist Inc's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Chartist Inc's 13F filing for Q4 2014, filed 27 Jan 2015.