CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+6.08%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
30
New
4
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
New Jersey Resources
NJR
|
$854K |
| 2 |
Public Service Enterprise Group
PEG
|
$693K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$459K |
| 4 |
Vanguard Growth ETF
VUG
|
$227K |
| 5 |
iShares Silver Trust
SLV
|
$164K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$992K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$819K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$379K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $254K | 0.16% |
2,500
| – | – |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.16% |
3,549
-154
| -4% | -$10.6K |
|
28
PayPal
PYPL
$67.1B
| $230K | 0.15% |
2,225
-71
| -3% | -$7.36K |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $227K | 0.15% |
+1,364
| New | +$227K |
|
|
30
iShares Silver Trust
SLV
$19.6B
| $164K | 0.11% |
+10,318
| New | +$164K |
|