CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+13.44%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+130%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
50.71%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
36
New
7
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$25.1M |
| 3 |
Sherwin-Williams
SHW
|
$1.13M |
| 4 |
New Jersey Resources
NJR
|
$978K |
| 5 |
Public Service Enterprise Group
PEG
|
$674K |
Top Sells
Sector Composition
| 1 | Materials | 25.04% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Utilities | 1.39% |
| 4 | Healthcare | 1.14% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.22% |
2,718
-223
| -8% | -$21.9K |
|
27
TJX Companies
TJX
$152B
| $266K | 0.22% |
5,006
-30
| -0.6% | -$1.6K |
|
28
Equinix
EQIX
$76.9B
| $255K | 0.21% |
+563
| New | +$255K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $254K | 0.21% |
2,500
| – | – |
|
30
PayPal
PYPL
$67.1B
| $243K | 0.2% |
+2,344
| New | +$243K |
|
31
Pultegroup
PHM
$26B
| $228K | 0.19% |
8,171
-23
| -0.3% | -$643 |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $225K | 0.19% |
+3,799
| New | +$225K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $218K | 0.18% |
+3,058
| New | +$218K |
|
34
D.R. Horton
DHI
$50.5B
| $214K | 0.18% |
+5,169
| New | +$214K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,879
| Closed | -$214K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,963
| Closed | -$239K |
|