CI
Chartist Inc Portfolio holdings
AUM
$193M
1-Year Return
15.44%
This Quarter Return
-0.58%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$3.62M
(-1.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
42
New
1
Increased
4
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.49M |
| 2 |
iShares Biotechnology ETF
IBB
|
$252K |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$212K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$146K |
| 5 |
iShares US Transportation ETF
IYT
|
$121K |
Sector Composition
| 1 | Materials | 21.13% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 3.22% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $2.03M | 0.98% |
60,660
| – | – |
|
27
Pultegroup
PHM
$27.2B
| $2.01M | 0.97% |
98,818
-258
| -0.3% | -$5.24K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.96% |
60,497
+1
| +0% | +$33 |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.96% |
45,388
+1
| +0% | +$44 |
|
30
AB InBev
BUD
$116B
| $1.98M | 0.95% |
16,141
| – | – |
|
31
Target
TGT
$42.1B
| $1.69M | 0.81% |
20,408
| – | – |
|
32
eBay
EBAY
$42.5B
| $1.63M | 0.79% |
64,596
| – | – |
|
33
D.R. Horton
DHI
$52.7B
| $1.56M | 0.75% |
57,045
| – | – |
|
34
Capri Holdings
CPRI
$2.59B
| $845K | 0.41% |
19,673
-223
| -1% | -$9.58K |
|
|
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
| $561K | 0.27% |
2,193
| – | – |
|
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $280K | 0.14% |
12,500
-3,500
| -22% | -$78.4K |
|
|
GHY
37
PGIM Global High Yield Fund
GHY
$546M
| $212K | 0.1% |
14,000
-2,000
| -13% | -$30.3K |
|
|
NWSA
38
DELISTED
NEWS CORPORATION CL-A
NWSA
| $202K | 0.1% |
13,756
-95
| -0.7% | -$1.4K |
|
|
ISD
39
PGIM High Yield Bond Fund
ISD
$484M
| – | – |
-13,000
| Closed | -$212K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| – | – |
-15,248
| Closed | -$4.49M |
|