CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+9.3%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
94.13%
Holding
37
New
6
Increased
1
Reduced
27
Closed
–

Top Buys

1
NJR icon
New Jersey Resources
NJR
$800K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$692K
3
PEG icon
Public Service Enterprise Group
PEG
$584K
4
VUG icon
Vanguard Growth ETF
VUG
$536K
5
LEN icon
Lennar Class A
LEN
$228K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.12M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
$673K
5
QQQ icon
Invesco QQQ Trust
QQQ
$171K

Sector Composition

1 Materials 27.11%
2 Consumer Discretionary 0.83%
3 Utilities 0.8%
4 Healthcare 0.75%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
26
Allstate
ALL
$53.6B
$346K 0.15%
3,304
-110
-3% -$11.5K
CMCSA icon
27
Comcast
CMCSA
$125B
$293K 0.13%
7,314
-320
-4% -$12.8K
PHM icon
28
Pultegroup
PHM
$26B
$285K 0.13%
8,574
-199
-2% -$6.62K
DHI icon
29
D.R. Horton
DHI
$50.5B
$279K 0.12%
5,458
-209
-4% -$10.7K
DIS icon
30
Walt Disney
DIS
$213B
$274K 0.12%
2,552
-109
-4% -$11.7K
EQIX icon
31
Equinix
EQIX
$76.9B
$266K 0.12%
586
-10
-2% -$4.53K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$265K 0.12%
4,102
-181
-4% -$11.7K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$254K 0.11%
2,500
– –
DFS
34
DELISTED
Discover Financial Services
DFS
$250K 0.11%
3,255
-128
-4% -$9.85K
LEN icon
35
Lennar Class A
LEN
$34.5B
$228K 0.1%
+3,609
New +$228K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$221K 0.1%
+7,922
New +$221K
TJX icon
37
TJX Companies
TJX
$152B
$201K 0.09%
2,635
-104
-4% -$7.95K
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