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CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$186M
Cap. Flow
+$182M
Cap. Flow %
89.92%
Top 10 Hldgs %
92.06%
Holding
57
New
45
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$55.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.5M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.1K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.4K
4
PHM icon
Pultegroup
PHM
+$24.6K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20K

Sector Composition

Rank Sector Weight
1 Materials 24.55%
2 Consumer Discretionary 1.83%
3 Healthcare 0.88%
4 Communication Services 0.58%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.96T
$300K 0.15%
+364,560
New +$275K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$290K 0.14%
+7,495
New +$270K
SBUX icon
28
Starbucks
SBUX
$119B
$288K 0.14%
+4,798
New +$292K
MCD icon
29
McDonald's
MCD
$190B
$287K 0.14%
+2,433
New +$272K
ADBE icon
30
Adobe
ADBE
$93.7B
$286K 0.14%
+3,049
New +$274K
NKE icon
31
Nike
NKE
$64.3B
$285K 0.14%
+4,556
New +$294K
DHI icon
32
D.R. Horton
DHI
$41.1B
$278K 0.14%
+8,666
New +$270K
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$277K 0.14%
+1,232
New +$280K
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$277K 0.14%
+2,646
New +$272K
BBWI icon
35
Bath & Body Works
BBWI
$4.21B
$268K 0.13%
+3,461
New +$268K
EQIX icon
36
Equinix
EQIX
$101B
$268K 0.13%
+885
New +$258K
CMCSA icon
37
Comcast
CMCSA
$85.3B
$266K 0.13%
+9,424
New +$284K
PSX icon
38
Phillips 66
PSX
$84.4B
$266K 0.13%
+3,249
New +$280K
ALL icon
39
Allstate
ALL
$65.2B
$261K 0.13%
+4,206
New +$262K
EXPE icon
40
Expedia Group
EXPE
$31.9B
$258K 0.13%
+2,077
New +$263K
LUV icon
41
Southwest Airlines
LUV
$23.6B
$256K 0.13%
+5,938
New +$263K
BKNG icon
42
Booking.com
BKNG
$138B
$247K 0.12%
+4,850
New +$256K
BUD icon
43
AB InBev
BUD
$157B
$235K 0.12%
+1,882
New +$228K
TJX icon
44
TJX Companies
TJX
$172B
$233K 0.12%
+6,582
New +$234K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.11%
+5,322
New +$224K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$227K 0.11%
+2,000
New +$229K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.3B
$226K 0.11%
+2,421
New +$228K
DFS
48
DELISTED
Discover Financial Services
DFS
$226K 0.11%
+4,218
New +$234K
LEN icon
49
Lennar Class A
LEN
$19.9B
$225K 0.11%
+4,843
New +$231K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$225K 0.11%
+2,255
New +$228K
1
2
3

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Chartist Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Chartist Inc held 57 positions worth $202M, up 1,137% from $16.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chartist Inc deployed $182M of net new capital in Q4 2015, opening 45 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 186,842 shares worth $32.5M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $49.1K trimmed.

  • Chartist Inc's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 186,842 shares worth $32.5M.
  • Chartist Inc added most to Sherwin-Williams in Q4 2015, an estimated $55.1M increase.
  • Chartist Inc's biggest Q4 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $49.1K.
  • Chartist Inc's ten largest holdings make up 92% of its $202M portfolio in Q4 2015.
  • Chartist Inc opened 45 new positions and closed 0 in Q4 2015.
  • Chartist Inc's portfolio value rose 1,137% quarter-over-quarter to $202M.

Based on Chartist Inc's 13F filing for Q4 2015, filed 29 Jan 2016.