CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+3.47%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$101K
Cap. Flow %
0.05%
Top 10 Hldgs %
94.26%
Holding
38
New
3
Increased
6
Reduced
24
Closed
1

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$479K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$378K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
$197K
5
VUG icon
Vanguard Growth ETF
VUG
$147K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$519K
2
SHW icon
Sherwin-Williams
SHW
$365K
3
LEN icon
Lennar Class A
LEN
$207K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$84.9K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$19.3K

Sector Composition

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 Shares
Change % 		Capital Flow
ALL icon
26
Allstate
ALL
$53.6B
$286K 0.13%
3,132
-90
-3% -$8.21K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.12%
3,900
-84
-2% -$5.55K
DIS icon
28
Walt Disney
DIS
$213B
$255K 0.12%
2,437
-43
-2% -$4.51K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$254K 0.11%
2,500
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$247K 0.11%
+4,961
New +$247K
EQIX icon
31
Equinix
EQIX
$76.9B
$240K 0.11%
559
-13
-2% -$5.59K
TJX icon
32
TJX Companies
TJX
$152B
$239K 0.11%
2,510
-50
-2% -$4.76K
PHM icon
33
Pultegroup
PHM
$26B
$236K 0.11%
8,210
-151
-2% -$4.34K
CMCSA icon
34
Comcast
CMCSA
$125B
$228K 0.1%
6,952
-180
-3% -$5.91K
MSFT icon
35
Microsoft
MSFT
$3.77T
$224K 0.1%
2,271
+2
+0.1% +$197
DFS
36
DELISTED
Discover Financial Services
DFS
$217K 0.1%
3,087
-85
-3% -$5.99K
DHI icon
37
D.R. Horton
DHI
$50.5B
$213K 0.1%
5,185
-114
-2% -$4.67K
LEN icon
38
Lennar Class A
LEN
$34.5B
– –
-3,507
Closed -$207K
1
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