CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+2.6%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.9%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
43
New
–
Increased
4
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.35K |
| 4 |
Sempra
SRE
|
$965 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.06M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.37M |
| 3 |
Sherwin-Williams
SHW
|
$1.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$898K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$766K |
Sector Composition
| 1 | Materials | 27.76% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $279K | 0.15% |
4,202
-338
| -7% | -$22.4K |
|
27
Walt Disney
DIS
$213B
| $276K | 0.14% |
2,968
-231
| -7% | -$21.5K |
|
28
Allstate
ALL
$53.6B
| $258K | 0.14% |
3,733
-297
| -7% | -$20.5K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $254K | 0.13% |
2,500
| – | – |
|
30
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $242K | 0.13% |
9,000
| – | – |
|
31
Equinix
EQIX
$76.9B
| $230K | 0.12% |
638
-5
| -0.8% | -$1.8K |
|
32
AB InBev
BUD
$122B
| $222K | 0.12% |
1,689
-131
| -7% | -$17.2K |
|
33
TJX Companies
TJX
$152B
| $222K | 0.12% |
2,965
-207
| -7% | -$15.5K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $211K | 0.11% |
3,735
-325
| -8% | -$18.4K |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $205K | 0.11% |
1,073
-101
| -9% | -$19.3K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $204K | 0.11% |
4,663
-436
| -9% | -$19.1K |
|
37
Lennar Class A
LEN
$34.5B
| – | – |
-4,458
| Closed | -$206K |
|
38
Pultegroup
PHM
$26B
| – | – |
-10,384
| Closed | -$202K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| – | – |
-84,249
| Closed | -$9.06M |
|
|
THM
40
International Tower Hill Mines
THM
$291M
| – | – |
-10,000
| Closed | -$8.8K |
|
|
XRA
41
DELISTED
Exeter Resources Corporation
XRA
| – | – |
-14,000
| Closed | -$18.1K |
|
|
GBG
42
DELISTED
GREAT BASIN GOLD LTD
GBG
| – | – |
-382,640
| Closed | -$1.34K |
|