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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.73M
Cap. Flow
-$3.29M
Cap. Flow %
-2.12%
Top 10 Hldgs %
94.05%
Holding
30
New
4
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$885K
2
PEG icon
Public Service Enterprise Group
PEG
+$667K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$320K
4
VUG icon
Vanguard Growth ETF
VUG
+$227K
5
SLV icon
iShares Silver Trust
SLV
+$164K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$375K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$125K

Sector Composition

Rank Sector Weight
1 Materials 32.79%
2 Utilities 1%
3 Consumer Discretionary 0.92%
4 Healthcare 0.77%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$254K 0.16%
2,500
– –
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.16%
3,549
-154
-4% -$9.86K
PYPL icon
28
PayPal
PYPL
$50.2B
$230K 0.15%
2,225
-71
-3% -$7.82K
VUG icon
29
Vanguard Growth ETF
VUG
$222B
$227K 0.15%
+8,184
New +$227K
SLV icon
30
iShares Silver Trust
SLV
$27.4B
$164K 0.11%
+10,318
New +$164K
1
2

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Chartist Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Chartist Inc held 30 positions worth $155M, down 1.7% from $158M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chartist Inc's Q3 2019 filing shows 4 new, 4 increased and 16 reduced positions. Its largest new stake was New Jersey Resources: 18,875 shares worth $854K. The largest sale was Sherwin-Williams, an estimated $2.96M.

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

  • Chartist Inc's largest Q3 2019 buy was New Jersey Resources: 18,875 shares worth $854K.
  • Chartist Inc added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $320K increase.
  • Chartist Inc's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $2.96M.
  • Chartist Inc's ten largest holdings make up 94% of its $155M portfolio in Q3 2019.
  • Chartist Inc opened 4 new positions and closed 0 in Q3 2019.
  • Chartist Inc's portfolio value fell 1.7% quarter-over-quarter to $155M.

Based on Chartist Inc's 13F filing for Q3 2019, filed 14 Nov 2019.