We are live on
!
Find out more
CI
Chartist Inc Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$67.3M
(+130%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
32.55%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
36
New
7
Increased
8
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.68M |
| 3 |
Sherwin-Williams
SHW
|
+$1.66M |
| 4 |
New Jersey Resources
NJR
|
+$935K |
| 5 |
Public Service Enterprise Group
PEG
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$323K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$239K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$214K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$36.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.6B
| $267K | 0.22% |
2,718
-223
| -8% | -$21.4K |
|
27
TJX Companies
TJX
$172B
| $266K | 0.22% |
5,006
-30
| -0.6% | -$1.5K |
|
28
Equinix
EQIX
$100B
| $255K | 0.21% |
+563
| New | +$229K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $254K | 0.21% |
2,500
| – | – |
|
30
PayPal
PYPL
$50.1B
| $243K | 0.2% |
+2,344
| New | +$222K |
|
31
Pultegroup
PHM
$23.5B
| $228K | 0.19% |
8,171
-23
| -0.3% | -$627 |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $225K | 0.19% |
+3,799
| New | +$232K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $218K | 0.18% |
+3,058
| New | +$209K |
|
34
D.R. Horton
DHI
$41.1B
| $214K | 0.18% |
+5,169
| New | +$202K |
|
|
35
Vanguard Small-Cap Value ETF
VBR
$36.8B
| – | – |
-1,879
| Closed | -$214K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,963
| Closed | -$239K |
|
Similar funds
BCCM
BCA
LIP
SMCM
KLCM
CFWMA
STA
ACP
Chartist Inc's Q1 2019 Portfolio in Review
As of Q1 2019, Chartist Inc held 36 positions worth $119M, up 130% from $51.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Chartist Inc deployed $38.8M of net new capital in Q1 2019, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was New Jersey Resources: 19,642 shares worth $978K.
By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $323K trimmed.
- Chartist Inc's largest Q1 2019 buy was New Jersey Resources: 19,642 shares worth $978K.
- Chartist Inc added most to iShares Russell 2000 ETF in Q1 2019, an estimated $31.5M increase.
- Chartist Inc's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $323K.
- Chartist Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $239K.
- Chartist Inc's ten largest holdings make up 92% of its $119M portfolio in Q1 2019.
- Chartist Inc opened 7 new positions and closed 2 in Q1 2019.
- Chartist Inc's portfolio value rose 130% quarter-over-quarter to $119M.
Based on Chartist Inc's 13F filing for Q1 2019, filed 9 May 2019.