CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-12.89%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(-92%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1,094.01%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
39
New
–
Increased
1
Reduced
11
Closed
27
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$83 |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$33.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.6M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.32M |
Sector Composition
| 1 | Materials | 35.83% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-57,536
| Closed | -$4.67M |
|
27
iShares US Transportation ETF
IYT
$613M
| – | – |
-44,434
| Closed | -$6.49M |
|
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – |
-12,500
| Closed | -$280K |
|
29
Lennar Class A
LEN
$34.5B
| – | – |
-41,324
| Closed | -$2.11M |
|
30
Target
TGT
$43.6B
| – | – |
-20,408
| Closed | -$1.69M |
|
31
TJX Companies
TJX
$152B
| – | – |
-30,330
| Closed | -$2.03M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-48,562
| Closed | -$5.93M |
|
33
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-41,536
| Closed | -$4.4M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-45,388
| Closed | -$1.98M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-60,497
| Closed | -$1.99M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-10,499
| Closed | -$2.17M |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-13,756
| Closed | -$202K |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| – | – |
-15,248
| Closed | -$4.69M |
|