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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.6M
Cap. Flow
-$6.4M
Cap. Flow %
-3.35%
Top 10 Hldgs %
55.59%
Holding
62
New
–
Increased
3
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.21K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$799

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
EQIX icon
Equinix
EQIX
+$1.41M
3
PARA
Paramount Global Class B
PARA
+$336K
4
V icon
Visa
V
+$323K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.15%
2 Communication Services 4.72%
3 Healthcare 3.87%
4 Financials 3.47%
5 Consumer Staples 1.64%
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
$8.24B
– –
-4,978
Closed -$235K
MO icon
52
Altria Group
MO
$125B
– –
-5,466
Closed -$235K
PARA
53
DELISTED
Paramount Global Class B
PARA
– –
-5,360
Closed -$336K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-37,428
Closed -$298K
SRE icon
55
Sempra
SRE
$59.3B
– –
-5,100
Closed -$259K
V icon
56
Visa
V
$687B
– –
-6,008
Closed -$323K
VZ icon
57
Verizon
VZ
$182B
– –
-4,586
Closed -$224K
WMT icon
58
Walmart Inc
WMT
$893B
– –
-7,785
Closed -$201K
1 2
3

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Chartist Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Chartist Inc held 62 positions worth $191M, down 6.6% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chartist Inc withdrew a net $6.4M in Q3 2014, closing 18 positions and reducing 36 holdings. Its most notable exit was Amazon, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Chartist Inc added an estimated $5.21K to State Street Industrial Select Sector SPDR ETF.

  • Chartist Inc added most to State Street Industrial Select Sector SPDR ETF in Q3 2014, an estimated $5.21K increase.
  • Chartist Inc's biggest Q3 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $111K.
  • Chartist Inc fully exited Amazon in Q3 2014, selling an estimated $1.61M.
  • Chartist Inc's ten largest holdings make up 56% of its $191M portfolio in Q3 2014.
  • Chartist Inc opened 0 new positions and closed 18 in Q3 2014.
  • Chartist Inc's portfolio value fell 6.6% quarter-over-quarter to $191M.

Based on Chartist Inc's 13F filing for Q3 2014, filed 20 Oct 2014.