We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.4M
Cap. Flow
-$1.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
94.13%
Holding
37
New
6
Increased
1
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$854K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
3
PEG icon
Public Service Enterprise Group
PEG
+$572K
4
VUG icon
Vanguard Growth ETF
VUG
+$525K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.92M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$663K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$167K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$65.3B
$346K 0.15%
3,304
-110
-3% -$10.8K
CMCSA icon
27
Comcast
CMCSA
$84.9B
$293K 0.13%
7,314
-320
-4% -$12K
PHM icon
28
Pultegroup
PHM
$23.5B
$285K 0.13%
8,574
-199
-2% -$6.18K
DHI icon
29
D.R. Horton
DHI
$41.1B
$279K 0.12%
5,458
-209
-4% -$9.74K
DIS icon
30
Walt Disney
DIS
$167B
$274K 0.12%
2,552
-109
-4% -$11.2K
EQIX icon
31
Equinix
EQIX
$100B
$266K 0.12%
586
-10
-2% -$4.63K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$265K 0.12%
4,102
-181
-4% -$11.1K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$254K 0.11%
2,500
– –
DFS
34
DELISTED
Discover Financial Services
DFS
$250K 0.11%
3,255
-128
-4% -$8.81K
LEN icon
35
Lennar Class A
LEN
$20B
$228K 0.1%
+3,728
New +$212K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$221K 0.1%
+7,922
New +$213K
TJX icon
37
TJX Companies
TJX
$172B
$201K 0.09%
5,270
-208
-4% -$7.54K
1
2

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

Chartist Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Chartist Inc held 37 positions worth $226M, up 6.3% from $212M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chartist Inc's Q4 2017 filing shows 6 new, 1 increased and 27 reduced positions. Its largest new stake was New Jersey Resources: 19,889 shares worth $800K. The largest sale was Sherwin-Williams, an estimated $1.92M.

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

  • Chartist Inc's largest Q4 2017 buy was New Jersey Resources: 19,889 shares worth $800K.
  • Chartist Inc added most to Sempra in Q4 2017, an estimated $112K increase.
  • Chartist Inc's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.92M.
  • Chartist Inc's ten largest holdings make up 94% of its $226M portfolio in Q4 2017.
  • Chartist Inc opened 6 new positions and closed 0 in Q4 2017.
  • Chartist Inc's portfolio value rose 6.3% quarter-over-quarter to $226M.

Based on Chartist Inc's 13F filing for Q4 2017, filed 8 Feb 2018.