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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.69M
Cap. Flow
-$4.11M
Cap. Flow %
-2.51%
Top 10 Hldgs %
95.24%
Holding
32
New
2
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$231K
2
AAPL icon
Apple
AAPL
+$189K
3
VUG icon
Vanguard Growth ETF
VUG
+$73.6K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
NJR icon
New Jersey Resources
NJR
+$854K
3
PEG icon
Public Service Enterprise Group
PEG
+$693K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$494K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$328K

Sector Composition

Rank Sector Weight
1 Materials 33.16%
2 Consumer Discretionary 0.78%
3 Healthcare 0.67%
4 Financials 0.47%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$62.5B
$240K 0.15%
+4,270
New +$231K
PYPL icon
27
PayPal
PYPL
$50.3B
$224K 0.14%
2,072
-153
-7% -$15.9K
AAPL icon
28
Apple
AAPL
$4.78T
$215K 0.13%
+2,936
New +$189K
NJR icon
29
New Jersey Resources
NJR
$5.89B
– –
-18,875
Closed -$854K
PEG icon
30
Public Service Enterprise Group
PEG
$38.8B
– –
-11,171
Closed -$693K
SLV icon
31
iShares Silver Trust
SLV
$27.6B
– –
-10,318
Closed -$164K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,549
Closed -$244K
1
2

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Chartist Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Chartist Inc held 32 positions worth $164M, up 5.6% from $155M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q4 2019 filing shows 2 new, 3 increased, 17 reduced and 4 closed positions. Its largest new stake was Truist Financial: 4,270 shares worth $240K. The largest sale was Sherwin-Williams, an estimated $1.49M.

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

  • Chartist Inc's largest Q4 2019 buy was Truist Financial: 4,270 shares worth $240K.
  • Chartist Inc added most to Vanguard Growth ETF in Q4 2019, an estimated $73.6K increase.
  • Chartist Inc's biggest Q4 2019 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Chartist Inc fully exited New Jersey Resources in Q4 2019, selling an estimated $854K.
  • Chartist Inc's ten largest holdings make up 95% of its $164M portfolio in Q4 2019.
  • Chartist Inc opened 2 new positions and closed 4 in Q4 2019.
  • Chartist Inc's portfolio value rose 5.6% quarter-over-quarter to $164M.

Based on Chartist Inc's 13F filing for Q4 2019, filed 5 Feb 2020.