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Chartist Inc Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.1M
(+3.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
38
New
3
Increased
6
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$475K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$373K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$196K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$192K |
| 5 |
Vanguard Growth ETF
VUG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$525K |
| 3 |
Sherwin-Williams
SHW
|
+$521K |
| 4 |
Lennar Class A
LEN
|
+$207K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.03% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.34% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$65.3B
| $286K | 0.13% |
3,132
-90
| -3% | -$8.55K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.12% |
3,900
-84
| -2% | -$5.71K |
|
28
Walt Disney
DIS
$167B
| $255K | 0.12% |
2,437
-43
| -2% | -$4.4K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $254K | 0.11% |
2,500
| – | – |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | 0.11% |
+4,961
| New | +$196K |
|
31
Equinix
EQIX
$101B
| $240K | 0.11% |
559
-13
| -2% | -$5.25K |
|
32
TJX Companies
TJX
$172B
| $239K | 0.11% |
5,020
-100
| -2% | -$4.39K |
|
33
Pultegroup
PHM
$23.4B
| $236K | 0.11% |
8,210
-151
| -2% | -$4.54K |
|
34
Comcast
CMCSA
$85.3B
| $228K | 0.1% |
6,952
-180
| -3% | -$5.87K |
|
35
Microsoft
MSFT
$2.98T
| $224K | 0.1% |
2,271
+2
| +0.1% | +$194 |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $217K | 0.1% |
3,087
-85
| -3% | -$6.24K |
|
37
D.R. Horton
DHI
$40.9B
| $213K | 0.1% |
5,185
-114
| -2% | -$4.92K |
|
|
38
Lennar Class A
LEN
$19.9B
| – | – |
-3,623
| Closed | -$207K |
|
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Chartist Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Chartist Inc held 38 positions worth $221M, up 3.3% from $214M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Chartist Inc withdrew a net $11.6M in Q2 2018, closing 1 position and reducing 24 holdings. Its most notable exit was Lennar Class A, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chartist Inc opened a new position in iShares Select Dividend ETF worth $479K.
- Chartist Inc's largest Q2 2018 buy was iShares Select Dividend ETF: 4,898 shares worth $479K.
- Chartist Inc added most to Invesco QQQ Trust in Q2 2018, an estimated $192K increase.
- Chartist Inc's biggest Q2 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $11.6M.
- Chartist Inc fully exited Lennar Class A in Q2 2018, selling an estimated $207K.
- Chartist Inc's ten largest holdings make up 94% of its $221M portfolio in Q2 2018.
- Chartist Inc opened 3 new positions and closed 1 in Q2 2018.
- Chartist Inc's portfolio value rose 3.3% quarter-over-quarter to $221M.
Based on Chartist Inc's 13F filing for Q2 2018, filed 7 Aug 2018.