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CI
Chartist Inc Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.59M
(+1.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
43
New
–
Increased
4
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$23.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$236K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.28K |
| 4 |
Sempra
SRE
|
+$980 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.06M |
| 2 |
Sherwin-Williams
SHW
|
+$1.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$750K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.2B
| $279K | 0.15% |
8,404
-676
| -7% | -$22.5K |
|
27
Walt Disney
DIS
$168B
| $276K | 0.14% |
2,968
-231
| -7% | -$22.1K |
|
28
Allstate
ALL
$65.2B
| $258K | 0.14% |
3,733
-297
| -7% | -$20.5K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $254K | 0.13% |
2,500
| – | – |
|
30
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
| $242K | 0.13% |
23
| – | – |
|
31
Equinix
EQIX
$100B
| $230K | 0.12% |
638
-5
| -0.8% | -$1.85K |
|
32
AB InBev
BUD
$157B
| $222K | 0.12% |
1,689
-131
| -7% | -$16.6K |
|
33
TJX Companies
TJX
$171B
| $222K | 0.12% |
5,930
-414
| -7% | -$16.2K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $211K | 0.11% |
3,735
-325
| -8% | -$18.6K |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $205K | 0.11% |
1,073
-101
| -9% | -$19.4K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $204K | 0.11% |
4,663
-436
| -9% | -$18.7K |
|
37
Lennar Class A
LEN
$19.9B
| – | – |
-4,683
| Closed | -$206K |
|
38
Pultegroup
PHM
$23.5B
| – | – |
-10,384
| Closed | -$202K |
|
|
39
Invesco QQQ Trust
QQQ
$467B
| – | – |
-84,249
| Closed | -$9.06M |
|
|
THM
40
International Tower Hill Mines
THM
$523M
| – | – |
-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 |
|
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Chartist Inc's Q3 2016 Portfolio in Review
As of Q3 2016, Chartist Inc held 43 positions worth $191M, up 1.9% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Chartist Inc deployed $10.1M of net new capital in Q3 2016, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.62M trimmed.
- Chartist Inc added most to iShares Biotechnology ETF in Q3 2016, an estimated $23.8M increase.
- Chartist Inc's biggest Q3 2016 reduction was Sherwin-Williams, cutting an estimated $1.62M.
- Chartist Inc fully exited Invesco QQQ Trust in Q3 2016, selling an estimated $9.06M.
- Chartist Inc's ten largest holdings make up 94% of its $191M portfolio in Q3 2016.
- Chartist Inc opened 0 new positions and closed 7 in Q3 2016.
- Chartist Inc's portfolio value rose 1.9% quarter-over-quarter to $191M.
Based on Chartist Inc's 13F filing for Q3 2016, filed 31 Oct 2016.