CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+2.69%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
93.74%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$52.5M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$50.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.06M

Top Sells

No sells this quarter

Sector Composition

1 Materials 28.04%
2 Healthcare 0.85%
3 Consumer Discretionary 0.7%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$313K 0.17%
+3,199
New +$313K
CMCSA icon
27
Comcast
CMCSA
$125B
$296K 0.16%
+4,540
New +$296K
ALL icon
28
Allstate
ALL
$53.6B
$282K 0.15%
+4,030
New +$282K
BIIB icon
29
Biogen
BIIB
$19.4B
$258K 0.14%
+1,065
New +$258K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$253K 0.14%
+2,500
New +$253K
EQIX icon
31
Equinix
EQIX
$76.9B
$249K 0.13%
+643
New +$249K
TJX icon
32
TJX Companies
TJX
$152B
$245K 0.13%
+3,172
New +$245K
BUD icon
33
AB InBev
BUD
$122B
$240K 0.13%
+1,820
New +$240K
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$222K 0.12%
+1,174
New +$222K
DFS
35
DELISTED
Discover Financial Services
DFS
$218K 0.12%
+4,060
New +$218K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.11%
+5,099
New +$209K
LEN icon
37
Lennar Class A
LEN
$34.5B
$206K 0.11%
+4,458
New +$206K
PHM icon
38
Pultegroup
PHM
$26B
$202K 0.11%
+10,384
New +$202K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$200K 0.11%
+5,680
New +$200K
XRA
40
DELISTED
Exeter Resources Corporation
XRA
$18.1K 0.01%
+14,000
New +$18.1K
THM
41
International Tower Hill Mines
THM
$291M
$8.8K ﹤0.01%
+10,000
New +$8.8K
GBG
42
DELISTED
GREAT BASIN GOLD LTD
GBG
$1.34K ﹤0.01%
+382,640
New +$1.34K
1
2