CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+4.1%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+33%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
36
New
2
Increased
3
Reduced
16
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Sherwin-Williams
SHW
|
$21.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$410K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.24M |
| 3 |
New Jersey Resources
NJR
|
$978K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$915K |
| 5 |
Public Service Enterprise Group
PEG
|
$674K |
Sector Composition
| 1 | Materials | 32.89% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.51% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.15% |
3,703
-96
| -3% | -$6.03K |
|
27
Comcast
CMCSA
$125B
| – | – |
-6,887
| Closed | -$275K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| – | – |
-3,058
| Closed | -$218K |
|
29
D.R. Horton
DHI
$50.5B
| – | – |
-5,169
| Closed | -$214K |
|
30
Walt Disney
DIS
$213B
| – | – |
-3,978
| Closed | -$442K |
|
31
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-5,776
| Closed | -$528K |
|
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-17,813
| Closed | -$915K |
|
|
33
New Jersey Resources
NJR
$4.75B
| – | – |
-19,642
| Closed | -$978K |
|
|
34
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-11,337
| Closed | -$674K |
|
35
Pultegroup
PHM
$26B
| – | – |
-8,171
| Closed | -$228K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-9,127
| Closed | -$507K |
|