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CI
Chartist Inc Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.37M
(+2.9%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
40
New
3
Increased
17
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$337K |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$331K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$328K |
| 4 |
PayPal
PYPL
|
+$210K |
| 5 |
Vanguard Growth ETF
VUG
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.53M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$852K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$812K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$59.3B
| $335K | 0.15% |
5,882
+24
| +0.4% | +$1.39K |
|
|
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
| $330K | 0.15% |
+9,980
| New | +$331K |
|
28
Allstate
ALL
$65.2B
| $310K | 0.14% |
3,142
+10
| +0.3% | +$975 |
|
29
Walt Disney
DIS
$167B
| $286K | 0.13% |
2,445
+8
| +0.3% | +$890 |
|
30
TJX Companies
TJX
$172B
| $282K | 0.12% |
5,036
+16
| +0.3% | +$822 |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.12% |
3,915
+15
| +0.4% | +$1.07K |
|
32
Microsoft
MSFT
$2.98T
| $261K | 0.11% |
2,282
+11
| +0.5% | +$1.19K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $254K | 0.11% |
2,500
| – | – |
|
34
Comcast
CMCSA
$85.3B
| $247K | 0.11% |
6,974
+22
| +0.3% | +$779 |
|
35
Equinix
EQIX
$101B
| $243K | 0.11% |
561
+2
| +0.4% | +$876 |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $237K | 0.1% |
3,097
+10
| +0.3% | +$753 |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $231K | 0.1% |
4,978
+17
| +0.3% | +$779 |
|
38
D.R. Horton
DHI
$40.9B
| $220K | 0.1% |
5,205
+20
| +0.4% | +$866 |
|
|
39
PayPal
PYPL
$50.1B
| $210K | 0.09% |
+2,388
| New | +$210K |
|
40
Pultegroup
PHM
$23.4B
| $204K | 0.09% |
8,236
+26
| +0.3% | +$737 |
|
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Chartist Inc's Q3 2018 Portfolio in Review
As of Q3 2018, Chartist Inc held 40 positions worth $227M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Chartist Inc withdrew a net $7.04M in Q3 2018, reducing 16 holdings. Its largest reduction was Sherwin-Williams, cutting an estimated $3.53M.
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 Schwab US Large-Cap Growth ETF worth $347K.
- Chartist Inc's largest Q3 2018 buy was Schwab US Large-Cap Growth ETF: 33,800 shares worth $347K.
- Chartist Inc added most to Vanguard Small-Cap Value ETF in Q3 2018, an estimated $328K increase.
- Chartist Inc's biggest Q3 2018 reduction was Sherwin-Williams, cutting an estimated $3.53M.
- Chartist Inc's ten largest holdings make up 94% of its $227M portfolio in Q3 2018.
- Chartist Inc opened 3 new positions and closed 0 in Q3 2018.
- Chartist Inc's portfolio value rose 2.9% quarter-over-quarter to $227M.
Based on Chartist Inc's 13F filing for Q3 2018, filed 7 Nov 2018.