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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.3M
Cap. Flow
+$7.57M
Cap. Flow %
3.7%
Top 10 Hldgs %
53.38%
Holding
63
New
19
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
EQIX icon
Equinix
EQIX
+$1.28M
3
PARA
Paramount Global Class B
PARA
+$319K
4
V icon
Visa
V
+$314K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$127K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86.5K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$86.4K
4
VB icon
Vanguard Small-Cap ETF
VB
+$85.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Communication Services 4.61%
3 Healthcare 3.73%
4 Financials 3.41%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$235K 0.11%
+4,978
New +$289K
MO icon
52
Altria Group
MO
$124B
$235K 0.11%
+5,466
New +$220K
VZ icon
53
Verizon
VZ
$182B
$224K 0.11%
+4,586
New +$222K
ABT icon
54
Abbott
ABT
$178B
$221K 0.11%
+5,393
New +$212K
HDV
55
iShares Core High Dividend ETF
HDV
$14.1B
$210K 0.1%
+13,885
New +$204K
WMT icon
56
Walmart Inc
WMT
$896B
$201K 0.1%
+7,785
New +$200K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$171K 0.08%
+11,870
New +$164K
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$125K 0.06%
+10,751
New +$122K
1 2
3

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Chartist Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Chartist Inc held 63 positions worth $205M, up 9.2% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chartist Inc deployed $7.57M of net new capital in Q2 2014, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 97,960 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $127K trimmed.

  • Chartist Inc's largest Q2 2014 buy was Amazon: 97,960 shares worth $1.61M.
  • Chartist Inc added most to Accelerate Diagnostics in Q2 2014, an estimated $28.8K increase.
  • Chartist Inc's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $127K.
  • Chartist Inc's ten largest holdings make up 53% of its $205M portfolio in Q2 2014.
  • Chartist Inc opened 19 new positions and closed 1 in Q2 2014.
  • Chartist Inc's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on Chartist Inc's 13F filing for Q2 2014, filed 29 Jul 2014.