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Chartist Inc Portfolio holdings

AUM $160M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
100.51%
Top 10 Hldgs %
93.74%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$73.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$49.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.15%
2 Materials 28.05%
3 Healthcare 0.85%
4 Consumer Discretionary 0.7%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$313K 0.17%
+3,199
New +$320K
CMCSA icon
27
Comcast
CMCSA
$94B
$296K 0.16%
+9,080
New +$282K
ALL icon
28
Allstate
ALL
$65.6B
$282K 0.15%
+4,030
New +$270K
BIIB icon
29
Biogen
BIIB
$32.6B
$258K 0.14%
+1,065
New +$281K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$253K 0.14%
+2,500
New +$253K
EQIX icon
31
Equinix
EQIX
$102B
$249K 0.13%
+643
New +$224K
TJX icon
32
TJX Companies
TJX
$145B
$245K 0.13%
+6,344
New +$242K
BUD icon
33
AB InBev
BUD
$158B
$240K 0.13%
+1,820
New +$229K
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$222K 0.12%
+1,174
New +$163K
DFS
35
DELISTED
Discover Financial Services
DFS
$218K 0.12%
+4,060
New +$221K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.11%
+5,099
New +$208K
LEN icon
37
Lennar Class A
LEN
$20.1B
$206K 0.11%
+4,683
New +$205K
PHM icon
38
Pultegroup
PHM
$23.7B
$202K 0.11%
+10,384
New +$193K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$200K 0.11%
+5,680
New +$194K
XRA
40
DELISTED
Exeter Resources Corporation
XRA
$18.1K 0.01%
+14,000
New +$12.1K
THM
41
International Tower Hill Mines
THM
$657M
$8.8K ﹤0.01%
+10,000
New +$5.79K
GBG
42
DELISTED
GREAT BASIN GOLD LTD
GBG
$1.34K ﹤0.01%
+382,640
New +$1.34K
1
2

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SA
Stolz & Associates Tacoma, Washington $160M AUM
SH
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HA
HFG Advisors Cincinatti, Ohio $160M AUM 25.69% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $160M AUM
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return

Chartist Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Chartist Inc held 43 positions worth $187M. Its ten largest holdings account for 94% of the portfolio.

Chartist Inc deployed $188M of net new capital in Q2 2016, opening 43 new positions. Its largest new stake was Sherwin-Williams: 750,162 shares worth $52.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Materials and Healthcare.

  • Chartist Inc's largest Q2 2016 buy was Sherwin-Williams: 750,162 shares worth $52.5M.
  • Chartist Inc's ten largest holdings make up 94% of its $187M portfolio in Q2 2016.
  • Chartist Inc opened 43 new positions and closed 0 in Q2 2016.

Based on Chartist Inc's 13F filing for Q2 2016, filed 2 Aug 2016.