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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$8.81M
Cap. Flow
-$451K
Cap. Flow %
-0.22%
Top 10 Hldgs %
94.81%
Holding
36
New
1
Increased
2
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$191K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$125K
3
SRE icon
Sempra
SRE
+$1.17K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$219K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.5K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.4K
4
SHW icon
Sherwin-Williams
SHW
+$45.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$297K 0.14%
7,894
-144
-2% -$5.34K
ALL icon
27
Allstate
ALL
$64.8B
$288K 0.14%
3,529
-25
-0.7% -$1.97K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$254K 0.12%
2,500
– –
BIIB icon
29
Biogen
BIIB
$29.2B
$248K 0.12%
907
-17
-2% -$4.81K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$243K 0.12%
4,391
-113
-3% -$6.47K
EQIX icon
31
Equinix
EQIX
$101B
$241K 0.12%
603
-14
-2% -$5.32K
DFS
32
DELISTED
Discover Financial Services
DFS
$235K 0.11%
3,443
-91
-3% -$6.39K
TJX icon
33
TJX Companies
TJX
$172B
$222K 0.11%
5,602
-72
-1% -$2.77K
PHM icon
34
Pultegroup
PHM
$24.1B
$208K 0.1%
+8,846
New +$191K
THM
35
International Tower Hill Mines
THM
$560M
– –
-10,000
Closed -$5.45K
XRA
36
DELISTED
Exeter Resources Corporation
XRA
– –
-14,000
Closed -$10.6K
1
2

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Chartist Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Chartist Inc held 36 positions worth $205M, up 4.5% from $196M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q1 2017 filing shows 1 new, 2 increased, 28 reduced and 2 closed positions. Its largest new stake was Pultegroup: 8,846 shares worth $208K. The largest sale was iShares Biotechnology ETF, an estimated $219K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chartist Inc's largest Q1 2017 buy was Pultegroup: 8,846 shares worth $208K.
  • Chartist Inc added most to iShares Russell 2000 ETF in Q1 2017, an estimated $125K increase.
  • Chartist Inc's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $219K.
  • Chartist Inc fully exited Exeter Resources Corporation in Q1 2017, selling an estimated $10.6K.
  • Chartist Inc's ten largest holdings make up 95% of its $205M portfolio in Q1 2017.
  • Chartist Inc opened 1 new position and closed 2 in Q1 2017.
  • Chartist Inc's portfolio value rose 4.5% quarter-over-quarter to $205M.

Based on Chartist Inc's 13F filing for Q1 2017, filed 11 May 2017.