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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.32M
Cap. Flow
-$952K
Cap. Flow %
-0.45%
Top 10 Hldgs %
95.44%
Holding
33
New
2
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$207K
2
TJX icon
TJX Companies
TJX
+$195K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.85K
4
SRE icon
Sempra
SRE
+$1.16K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$373K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$368K
3
LEN icon
Lennar Class A
LEN
+$200K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$143K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$138K

Sector Composition

Rank Sector Weight
1 Materials 27.7%
2 Healthcare 0.68%
3 Consumer Discretionary 0.67%
4 Financials 0.37%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.12%
4,283
-47
-1% -$2.66K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$255K 0.12%
2,500
– –
PHM icon
28
Pultegroup
PHM
$23.5B
$240K 0.11%
8,773
-40
-0.5% -$1.01K
DHI icon
29
D.R. Horton
DHI
$41.1B
$226K 0.11%
+5,667
New +$207K
DFS
30
DELISTED
Discover Financial Services
DFS
$218K 0.1%
3,383
-23
-0.7% -$1.4K
TJX icon
31
TJX Companies
TJX
$172B
$202K 0.1%
+5,478
New +$195K
LEN icon
32
Lennar Class A
LEN
$20B
– –
-3,950
Closed -$200K
THM
33
International Tower Hill Mines
THM
$523M
– –
-10,000
Closed -$4.8K
1
2

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Chartist Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Chartist Inc held 33 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q3 2017 filing shows 2 new, 2 increased, 24 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 5,667 shares worth $226K. The largest sale was Sherwin-Williams, an estimated $373K.

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.

  • Chartist Inc's largest Q3 2017 buy was D.R. Horton: 5,667 shares worth $226K.
  • Chartist Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $4.85K increase.
  • Chartist Inc's biggest Q3 2017 reduction was Sherwin-Williams, cutting an estimated $373K.
  • Chartist Inc fully exited Lennar Class A in Q3 2017, selling an estimated $200K.
  • Chartist Inc's ten largest holdings make up 95% of its $212M portfolio in Q3 2017.
  • Chartist Inc opened 2 new positions and closed 2 in Q3 2017.
  • Chartist Inc's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Chartist Inc's 13F filing for Q3 2017, filed 14 Nov 2017.