CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+5.93%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.14%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
37
New
3
Increased
1
Reduced
23
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 2 |
Lennar Class A
LEN
|
$200K |
| 3 |
THM
International Tower Hill Mines
THM
|
$4.8K |
| 4 |
Sempra
SRE
|
$1.24K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$12.2M |
| 2 |
Sherwin-Williams
SHW
|
$691K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$527K |
| 4 |
Vanguard Energy ETF
VDE
|
$518K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$455K |
Sector Composition
| 1 | Materials | 27.74% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Financials | 0.37% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $254K | 0.12% |
2,500
| – | – |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.12% |
4,330
-61
| -1% | -$3.46K |
|
28
Pultegroup
PHM
$26B
| $216K | 0.11% |
8,813
-33
| -0.4% | -$810 |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $212K | 0.1% |
3,406
-37
| -1% | -$2.3K |
|
|
30
Lennar Class A
LEN
$34.5B
| $200K | 0.1% |
+3,760
| New | +$200K |
|
|
THM
31
International Tower Hill Mines
THM
$291M
| $4.8K | ﹤0.01% |
+10,000
| New | +$4.8K |
|
32
Biogen
BIIB
$19.4B
| – | – |
-907
| Closed | -$248K |
|
|
33
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-86,618
| Closed | -$12.2M |
|
34
TJX Companies
TJX
$152B
| – | – |
-2,801
| Closed | -$222K |
|
|
35
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-5,358
| Closed | -$518K |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-9,147
| Closed | -$342K |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,529
| Closed | -$365K |
|