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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$5.38M
Cap. Flow
-$5.81M
Cap. Flow %
-3.1%
Top 10 Hldgs %
54.73%
Holding
56
New
6
Increased
–
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GHY
PGIM Global High Yield Fund
GHY
+$352K
2
ISD
PGIM High Yield Bond Fund
ISD
+$295K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$254K
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$225K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$182K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
EQIX icon
Equinix
EQIX
+$1.2M
3
PARA
Paramount Global Class B
PARA
+$345K
4
V icon
Visa
V
+$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.54%
2 Communication Services 4.43%
3 Healthcare 3.43%
4 Financials 3.39%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$59.3B
– –
-5,064
Closed -$225K
V icon
52
Visa
V
$688B
– –
-6,008
Closed -$333K
WMT icon
53
Walmart Inc
WMT
$894B
– –
-7,785
Closed -$205K
1 2
3

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Chartist Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Chartist Inc held 56 positions worth $187M, down 2.8% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chartist Inc withdrew a net $5.81M in Q1 2014, closing 12 positions and reducing 37 holdings. Its most notable exit was Amazon, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Chartist Inc opened a new position in PGIM Global High Yield Fund worth $355K.

  • Chartist Inc's largest Q1 2014 buy was PGIM Global High Yield Fund: 20,000 shares worth $355K.
  • Chartist Inc's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $202K.
  • Chartist Inc fully exited Amazon in Q1 2014, selling an estimated $2.03M.
  • Chartist Inc's ten largest holdings make up 55% of its $187M portfolio in Q1 2014.
  • Chartist Inc opened 6 new positions and closed 12 in Q1 2014.
  • Chartist Inc's portfolio value fell 2.8% quarter-over-quarter to $187M.

Based on Chartist Inc's 13F filing for Q1 2014, filed 17 Apr 2014.