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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$38.8M
Cap. Flow
+$47.7M
Cap. Flow %
30.19%
Top 10 Hldgs %
95.64%
Holding
36
New
2
Increased
3
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$32.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$433K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
2
NJR icon
New Jersey Resources
NJR
+$978K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$915K
4
PEG icon
Public Service Enterprise Group
PEG
+$674K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$645K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.15%
3,703
-96
-3% -$6.03K
CMCSA icon
27
Comcast
CMCSA
$85.3B
– –
-6,887
Closed -$275K
DFS
28
DELISTED
Discover Financial Services
DFS
– –
-3,058
Closed -$218K
DHI icon
29
D.R. Horton
DHI
$41.1B
– –
-5,169
Closed -$214K
DIS icon
30
Walt Disney
DIS
$167B
– –
-3,978
Closed -$442K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.12B
– –
-5,776
Closed -$528K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-17,813
Closed -$915K
NJR icon
33
New Jersey Resources
NJR
$5.89B
– –
-19,642
Closed -$978K
PEG icon
34
Public Service Enterprise Group
PEG
$38.8B
– –
-11,337
Closed -$674K
PHM icon
35
Pultegroup
PHM
$23.4B
– –
-8,171
Closed -$228K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-18,254
Closed -$507K
1
2

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Chartist Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Chartist Inc held 36 positions worth $158M, up 33% from $119M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chartist Inc deployed $47.7M of net new capital in Q2 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 6,900 shares worth $1.12M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2M trimmed.

  • Chartist Inc's largest Q2 2019 buy was iShares Russell 1000 ETF: 6,900 shares worth $1.12M.
  • Chartist Inc added most to Sherwin-Williams in Q2 2019, an estimated $32.3M increase.
  • Chartist Inc's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2M.
  • Chartist Inc fully exited New Jersey Resources in Q2 2019, selling an estimated $978K.
  • Chartist Inc's ten largest holdings make up 96% of its $158M portfolio in Q2 2019.
  • Chartist Inc opened 2 new positions and closed 10 in Q2 2019.
  • Chartist Inc's portfolio value rose 33% quarter-over-quarter to $158M.

Based on Chartist Inc's 13F filing for Q2 2019, filed 15 Aug 2019.