CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+5.61%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
58
New
14
Increased
2
Reduced
42
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$1.47M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Visa
V
|
$398K |
| 4 |
Amgen
AMGN
|
$372K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$309K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$387K |
| 2 |
iShares Biotechnology ETF
IBB
|
$312K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.32M | 1.09% |
61,100
-1,813
| -3% | -$69K |
|
27
Pultegroup
PHM
$26B
| $2.12M | 0.99% |
100,303
-2,581
| -3% | -$54.5K |
|
28
TJX Companies
TJX
$152B
| $2.08M | 0.97% |
30,421
-821
| -3% | -$56.2K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.88% |
45,524
-1,614
| -3% | -$67K |
|
30
Lennar Class A
LEN
$34.5B
| $1.84M | 0.86% |
41,558
-1,070
| -3% | -$47.3K |
|
31
AB InBev
BUD
$122B
| $1.81M | 0.84% |
16,192
-526
| -3% | -$58.7K |
|
32
Target
TGT
$43.6B
| $1.56M | 0.73% |
20,630
-1,132
| -5% | -$85.6K |
|
33
eBay
EBAY
$41.4B
| $1.56M | 0.73% |
27,604
-1,516
| -5% | -$85.4K |
|
34
Capri Holdings
CPRI
$2.45B
| $1.53M | 0.72% |
20,448
-746
| -4% | -$56K |
|
|
35
Equinix
EQIX
$76.9B
| $1.47M | 0.69% |
+6,487
| New | +$1.47M |
|
36
D.R. Horton
DHI
$50.5B
| $1.44M | 0.67% |
57,903
-1,869
| -3% | -$46.4K |
|
|
37
Amazon
AMZN
$2.44T
| $1.41M | 0.66% |
+4,563
| New | +$1.41M |
|
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $426K | 0.2% |
19,000
-1,000
| -5% | -$22.4K |
|
|
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
| $417K | 0.19% |
21,934
+150
| +0.7% | +$2.85K |
|
|
40
Visa
V
$683B
| $398K | 0.19% |
+1,502
| New | +$398K |
|
|
41
Amgen
AMGN
$155B
| $372K | 0.17% |
+2,320
| New | +$372K |
|
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $309K | 0.14% |
+6,198
| New | +$309K |
|
|
GHY
43
PGIM Global High Yield Fund
GHY
$546M
| $300K | 0.14% |
19,000
-1,000
| -5% | -$15.8K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $294K | 0.14% |
+5,360
| New | +$294K |
|
45
Altria Group
MO
$113B
| $269K | 0.13% |
+5,466
| New | +$269K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.13% |
+3,378
| New | +$268K |
|
47
Sempra
SRE
$53.9B
| $258K | 0.12% |
+2,317
| New | +$258K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $249K | 0.12% |
+2,489
| New | +$249K |
|
|
ISD
49
PGIM High Yield Bond Fund
ISD
$486M
| $246K | 0.11% |
15,000
-1,600
| -10% | -$26.2K |
|
50
Abbott
ABT
$231B
| $243K | 0.11% |
+5,393
| New | +$243K |
|