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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$23.1M
Cap. Flow
+$9.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.71%
Holding
58
New
14
Increased
2
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.42M
2
EQIX icon
Equinix
EQIX
+$1.4M
3
V icon
Visa
V
+$362K
4
AMGN icon
Amgen
AMGN
+$362K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$301K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$295K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$197K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.69%
2 Communication Services 4.81%
3 Healthcare 3.89%
4 Financials 3.48%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
$223K 0.1%
14,246
-771
-5% -$12.1K
GBAB
52
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$222K 0.1%
10,000
-1,000
-9% -$21.7K
WMT icon
53
Walmart Inc
WMT
$896B
$220K 0.1%
+7,635
New +$206K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.22B
$219K 0.1%
11,000
-1,000
-8% -$20.8K
VZ icon
55
Verizon
VZ
$181B
$216K 0.1%
+4,585
New +$224K
HDV
56
iShares Core High Dividend ETF
HDV
$14.2B
$212K 0.1%
+13,885
New +$212K
1 2
3

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Chartist Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Chartist Inc held 58 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chartist Inc deployed $9.6M of net new capital in Q4 2014, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 91,260 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $295K trimmed.

  • Chartist Inc's largest Q4 2014 buy was Amazon: 91,260 shares worth $1.41M.
  • Chartist Inc added most to Accelerate Diagnostics in Q4 2014, an estimated $3.21K increase.
  • Chartist Inc's biggest Q4 2014 reduction was iShares Biotechnology ETF, cutting an estimated $295K.
  • Chartist Inc's ten largest holdings make up 57% of its $214M portfolio in Q4 2014.
  • Chartist Inc opened 14 new positions and closed 0 in Q4 2014.
  • Chartist Inc's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Chartist Inc's 13F filing for Q4 2014, filed 27 Jan 2015.