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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.6M
Cap. Flow
+$5.61M
Cap. Flow %
2.91%
Top 10 Hldgs %
53.79%
Holding
53
New
7
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.62M
2
CMCSA icon
Comcast
CMCSA
+$2.13M
3
SHW icon
Sherwin-Williams
SHW
+$1.96M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$287K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$254K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$229K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.68%
2 Communication Services 4.92%
3 Financials 3.36%
4 Healthcare 3.13%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-5,042
Closed -$201K
1 2
3

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Chartist Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Chartist Inc held 53 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chartist Inc's Q4 2013 filing shows 7 new, 5 increased, 35 reduced and 3 closed positions. Its largest new stake was Biogen: 10,131 shares worth $2.82M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $254K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Financials.

  • Chartist Inc's largest Q4 2013 buy was Biogen: 10,131 shares worth $2.82M.
  • Chartist Inc added most to Paramount Global Class B in Q4 2013, an estimated $5K increase.
  • Chartist Inc's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $254K.
  • Chartist Inc fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $205K.
  • Chartist Inc's ten largest holdings make up 54% of its $193M portfolio in Q4 2013.
  • Chartist Inc opened 7 new positions and closed 3 in Q4 2013.
  • Chartist Inc's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Chartist Inc's 13F filing for Q4 2013, filed 7 Feb 2014.