CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+7.48%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+2.9%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
40
New
3
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$347K |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$330K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$326K |
| 4 |
PayPal
PYPL
|
$210K |
| 5 |
Vanguard Growth ETF
VUG
|
$198K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.5M |
| 2 |
Sherwin-Williams
SHW
|
$2.32M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$875K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$811K |
Sector Composition
| 1 | Materials | 27.15% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $335K | 0.15% |
2,941
+12
| +0.4% | +$1.37K |
|
|
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $330K | 0.15% |
+1,996
| New | +$330K |
|
28
Allstate
ALL
$53.6B
| $310K | 0.14% |
3,142
+10
| +0.3% | +$987 |
|
29
Walt Disney
DIS
$213B
| $286K | 0.13% |
2,445
+8
| +0.3% | +$936 |
|
30
TJX Companies
TJX
$152B
| $282K | 0.12% |
2,518
+8
| +0.3% | +$896 |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.12% |
3,915
+15
| +0.4% | +$1K |
|
32
Microsoft
MSFT
$3.77T
| $261K | 0.11% |
2,282
+11
| +0.5% | +$1.26K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $254K | 0.11% |
2,500
| – | – |
|
34
Comcast
CMCSA
$125B
| $247K | 0.11% |
6,974
+22
| +0.3% | +$779 |
|
35
Equinix
EQIX
$76.9B
| $243K | 0.11% |
561
+2
| +0.4% | +$866 |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $237K | 0.1% |
3,097
+10
| +0.3% | +$765 |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $231K | 0.1% |
4,978
+17
| +0.3% | +$788 |
|
38
D.R. Horton
DHI
$50.5B
| $220K | 0.1% |
5,205
+20
| +0.4% | +$844 |
|
|
39
PayPal
PYPL
$67.1B
| $210K | 0.09% |
+2,388
| New | +$210K |
|
40
Pultegroup
PHM
$26B
| $204K | 0.09% |
8,236
+26
| +0.3% | +$644 |
|