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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$286K
Cap. Flow
-$4.87M
Cap. Flow %
-2.37%
Top 10 Hldgs %
95.55%
Holding
37
New
3
Increased
1
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
LEN icon
Lennar Class A
LEN
+$194K
3
THM
International Tower Hill Mines
THM
+$5.03K
4
SRE icon
Sempra
SRE
+$1.24K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.2M
2
SHW icon
Sherwin-Williams
SHW
+$956K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$518K
4
VDE icon
Vanguard Energy ETF
VDE
+$518K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$419K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$254K 0.12%
2,500
– –
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$246K 0.12%
4,330
-61
-1% -$3.39K
PHM icon
28
Pultegroup
PHM
$23.5B
$216K 0.11%
8,813
-33
-0.4% -$770
DFS
29
DELISTED
Discover Financial Services
DFS
$212K 0.1%
3,406
-37
-1% -$2.29K
LEN icon
30
Lennar Class A
LEN
$19.9B
$200K 0.1%
+3,950
New +$194K
THM
31
International Tower Hill Mines
THM
$523M
$4.8K ﹤0.01%
+10,000
New +$5.03K
BIIB icon
32
Biogen
BIIB
$29.9B
– –
-907
Closed -$248K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.32B
– –
-259,854
Closed -$12.2M
TJX icon
34
TJX Companies
TJX
$172B
– –
-5,602
Closed -$222K
VDE icon
35
Vanguard Energy ETF
VDE
$9.86B
– –
-5,358
Closed -$518K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
– –
-2,287
Closed -$342K
AGN
37
DELISTED
Allergan Inc
AGN
– –
-1,529
Closed -$365K
1
2

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Chartist Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Chartist Inc held 37 positions worth $205M, up 0.14% from $205M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chartist Inc's Q2 2017 filing shows 3 new, 1 increased, 23 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 82,275 shares worth $11.3M. The largest sale was iShares Biotechnology ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chartist Inc's largest Q2 2017 buy was Invesco QQQ Trust: 82,275 shares worth $11.3M.
  • Chartist Inc added most to Sempra in Q2 2017, an estimated $1.24K increase.
  • Chartist Inc's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $956K.
  • Chartist Inc fully exited iShares Biotechnology ETF in Q2 2017, selling an estimated $12.2M.
  • Chartist Inc's ten largest holdings make up 96% of its $205M portfolio in Q2 2017.
  • Chartist Inc opened 3 new positions and closed 6 in Q2 2017.
  • Chartist Inc's portfolio value rose 0.14% quarter-over-quarter to $205M.

Based on Chartist Inc's 13F filing for Q2 2017, filed 15 Aug 2017.