CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+7.57%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
36
New
1
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$551K |
| 2 |
Pultegroup
PHM
|
$208K |
| 3 |
Comcast
CMCSA
|
$146K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$126K |
| 5 |
Sempra
SRE
|
$1.22K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$108K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.9K |
| 4 |
Sherwin-Williams
SHW
|
$35.9K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$34.9K |
Sector Composition
| 1 | Materials | 27.4% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Financials | 0.37% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$126B
| $297K | 0.14% |
7,894
+3,875
| +96% | +$146K |
|
27
Allstate
ALL
$53.6B
| $288K | 0.14% |
3,529
-25
| -0.7% | -$2.04K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $254K | 0.12% |
2,500
| – | – |
|
29
Biogen
BIIB
$20.5B
| $248K | 0.12% |
907
-17
| -2% | -$4.65K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $243K | 0.12% |
4,391
-113
| -3% | -$6.25K |
|
31
Equinix
EQIX
$75.5B
| $241K | 0.12% |
603
-14
| -2% | -$5.61K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $235K | 0.11% |
3,443
-91
| -3% | -$6.22K |
|
33
TJX Companies
TJX
$155B
| $222K | 0.11% |
2,801
-36
| -1% | -$2.85K |
|
|
34
Pultegroup
PHM
$26.1B
| $208K | 0.1% |
+8,846
| New | +$208K |
|
|
THM
35
International Tower Hill Mines
THM
$335M
| – | – |
-10,000
| Closed | -$5.45K |
|
|
XRA
36
DELISTED
Exeter Resources Corporation
XRA
| – | – |
-14,000
| Closed | -$10.6K |
|