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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.1M
Cap. Flow
-$9.53M
Cap. Flow %
-4.46%
Top 10 Hldgs %
94.61%
Holding
38
New
1
Increased
1
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$208K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$171K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
NJR icon
New Jersey Resources
NJR
+$800K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$692K

Sector Composition

Rank Sector Weight
1 Materials 27.26%
2 Consumer Discretionary 0.86%
3 Healthcare 0.69%
4 Financials 0.38%
5 Communication Services 0.23%
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
– –
DIS icon
27
Walt Disney
DIS
$167B
$249K 0.12%
2,480
-72
-3% -$7.65K
PHM icon
28
Pultegroup
PHM
$23.4B
$247K 0.12%
8,361
-213
-2% -$6.61K
CMCSA icon
29
Comcast
CMCSA
$85.4B
$244K 0.11%
7,132
-182
-2% -$7.06K
EQIX icon
30
Equinix
EQIX
$101B
$239K 0.11%
572
-14
-2% -$5.89K
DHI icon
31
D.R. Horton
DHI
$40.9B
$232K 0.11%
5,299
-159
-3% -$7.42K
DFS
32
DELISTED
Discover Financial Services
DFS
$228K 0.11%
3,172
-83
-3% -$6.41K
TJX icon
33
TJX Companies
TJX
$172B
$209K 0.1%
5,120
-150
-3% -$5.93K
MSFT icon
34
Microsoft
MSFT
$2.98T
$207K 0.1%
+2,269
New +$208K
LEN icon
35
Lennar Class A
LEN
$19.8B
$207K 0.1%
3,623
-105
-3% -$6.33K
NJR icon
36
New Jersey Resources
NJR
$5.91B
– –
-19,889
Closed -$800K
PEG icon
37
Public Service Enterprise Group
PEG
$38.7B
– –
-11,345
Closed -$584K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-7,922
Closed -$221K
1
2

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CFWMA
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STA
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Chartist Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Chartist Inc held 38 positions worth $214M, down 5.4% from $226M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc withdrew a net $9.53M in Q1 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was New Jersey Resources, an estimated $800K position sold in full.

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

Against the trend, Chartist Inc opened a new position in Microsoft worth $207K.

  • Chartist Inc's largest Q1 2018 buy was Microsoft: 2,269 shares worth $207K.
  • Chartist Inc added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $171K increase.
  • Chartist Inc's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $3.26M.
  • Chartist Inc fully exited New Jersey Resources in Q1 2018, selling an estimated $800K.
  • Chartist Inc's ten largest holdings make up 95% of its $214M portfolio in Q1 2018.
  • Chartist Inc opened 1 new position and closed 3 in Q1 2018.
  • Chartist Inc's portfolio value fell 5.4% quarter-over-quarter to $214M.

Based on Chartist Inc's 13F filing for Q1 2018, filed 8 May 2018.