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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$176M
Cap. Flow
-$140M
Cap. Flow %
-270.33%
Top 10 Hldgs %
87.21%
Holding
40
New
–
Increased
1
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.99K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$44.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$44.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.03M

Sector Composition

Rank Sector Weight
1 Materials 49.05%
2 Consumer Discretionary 2.64%
3 Healthcare 1.44%
4 Communication Services 1.43%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.2B
$235K 0.45%
6,906
-68
-1% -$2.48K
TJX icon
27
TJX Companies
TJX
$172B
$225K 0.44%
5,036
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.9B
$214K 0.41%
1,879
-3,239
-63% -$410K
PHM icon
29
Pultegroup
PHM
$23.5B
$213K 0.41%
8,194
-42
-0.5% -$1.04K
DFS
30
DELISTED
Discover Financial Services
DFS
– –
-3,097
Closed -$237K
DHI icon
31
D.R. Horton
DHI
$41.4B
– –
-5,205
Closed -$220K
EQIX icon
32
Equinix
EQIX
$100B
– –
-561
Closed -$243K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-14,414
Closed -$1.26M
IYT icon
34
iShares US Transportation ETF
IYT
$2.35B
– –
-20,784
Closed -$1.06M
MSFT icon
35
Microsoft
MSFT
$2.99T
– –
-2,282
Closed -$261K
PYPL icon
36
PayPal
PYPL
$50.2B
– –
-2,388
Closed -$210K
RFG icon
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-9,980
Closed -$330K
SRE icon
38
Sempra
SRE
$59.5B
– –
-5,882
Closed -$335K
VUG icon
39
Vanguard Growth ETF
VUG
$222B
– –
-36,132
Closed -$970K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,915
Closed -$261K
1
2

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Chartist Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Chartist Inc held 40 positions worth $51.8M, down 77% from $227M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Chartist Inc withdrew a net $140M in Q4 2018, closing 11 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chartist Inc added an estimated $4.99K to Amazon.

  • Chartist Inc added most to Amazon in Q4 2018, an estimated $4.99K increase.
  • Chartist Inc's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $44.8M.
  • Chartist Inc fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $1.26M.
  • Chartist Inc's ten largest holdings make up 87% of its $51.8M portfolio in Q4 2018.
  • Chartist Inc opened 0 new positions and closed 11 in Q4 2018.
  • Chartist Inc's portfolio value fell 77% quarter-over-quarter to $51.8M.

Based on Chartist Inc's 13F filing for Q4 2018, filed 5 Feb 2019.