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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.22M
Cap. Flow
-$10.7M
Cap. Flow %
-5.07%
Top 10 Hldgs %
59.52%
Holding
58
New
–
Increased
2
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.9K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.31M
2
EQIX icon
Equinix
EQIX
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
V icon
Visa
V
+$398K
5
AMGN icon
Amgen
AMGN
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.41%
2 Communication Services 4.86%
3 Financials 3.22%
4 Healthcare 2.36%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$19.8B
$2.12M 1%
43,413
-246
-0.6% -$11.2K
TJX icon
27
TJX Companies
TJX
$172B
$2.1M 1%
60,660
-182
-0.3% -$6.19K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.06M 0.98%
60,496
-604
-1% -$21K
BUD icon
29
AB InBev
BUD
$156B
$2.03M 0.96%
16,141
-51
-0.3% -$6.16K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.89%
45,387
-137
-0.3% -$5.55K
TGT icon
31
Target
TGT
$63.1B
$1.7M 0.8%
20,408
-222
-1% -$17.1K
DHI icon
32
D.R. Horton
DHI
$40.9B
$1.63M 0.77%
57,045
-858
-1% -$22.4K
EBAY icon
33
eBay
EBAY
$50.6B
$1.55M 0.74%
64,596
-991
-2% -$23.6K
CPRI icon
34
Capri Holdings
CPRI
$1.82B
$1.29M 0.61%
19,896
-552
-3% -$37.9K
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
$484K 0.23%
2,193
– –
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$376K 0.18%
16,000
-3,000
-16% -$28.6K
GHY
37
PGIM Global High Yield Fund
GHY
$487M
$256K 0.12%
16,000
-3,000
-16% -$49K
NWSA
38
DELISTED
NEWS CORPORATION CL-A
NWSA
$222K 0.11%
13,851
-395
-3% -$6.33K
ISD
39
PGIM High Yield Bond Fund
ISD
$425M
$212K 0.1%
13,000
-2,000
-13% -$32.8K
ABT icon
40
Abbott
ABT
$177B
– –
-5,393
Closed -$243K
AMGN icon
41
Amgen
AMGN
$196B
– –
-2,320
Closed -$372K
AMZN icon
42
Amazon
AMZN
$2.68T
– –
-91,260
Closed -$1.41M
BIIB icon
43
Biogen
BIIB
$29.7B
– –
-9,605
Closed -$3.31M
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,000
Closed -$219K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,378
Closed -$268K
EQIX icon
46
Equinix
EQIX
$101B
– –
-6,487
Closed -$1.47M
GBAB
47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-10,000
Closed -$222K
HDV
48
iShares Core High Dividend ETF
HDV
$14.1B
– –
-13,885
Closed -$212K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-4,978
Closed -$249K
MO icon
50
Altria Group
MO
$124B
– –
-5,466
Closed -$269K
1
2
3

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Chartist Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Chartist Inc held 58 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chartist Inc withdrew a net $10.7M in Q1 2015, closing 17 positions and reducing 38 holdings. Its most notable exit was Biogen, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Chartist Inc added an estimated $29.9K to Walt Disney.

  • Chartist Inc added most to Walt Disney in Q1 2015, an estimated $29.9K increase.
  • Chartist Inc's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $230K.
  • Chartist Inc fully exited Biogen in Q1 2015, selling an estimated $3.31M.
  • Chartist Inc's ten largest holdings make up 60% of its $211M portfolio in Q1 2015.
  • Chartist Inc opened 0 new positions and closed 17 in Q1 2015.
  • Chartist Inc's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Chartist Inc's 13F filing for Q1 2015, filed 28 Apr 2015.