We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$186M
Cap. Flow
+$182M
Cap. Flow %
89.92%
Top 10 Hldgs %
92.06%
Holding
57
New
45
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$55.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.5M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.1K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.4K
4
PHM icon
Pultegroup
PHM
+$24.6K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20K

Sector Composition

Rank Sector Weight
1 Materials 24.55%
2 Consumer Discretionary 1.83%
3 Healthcare 0.88%
4 Communication Services 0.58%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$23.4B
$190K 0.09%
10,648
-1,320
-11% -$24.6K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$164K 0.08%
+16,457
New +$174K
GBG
53
DELISTED
GREAT BASIN GOLD LTD
GBG
$295 ﹤0.01%
+196,540
New +$295
1 2
3

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

Chartist Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Chartist Inc held 57 positions worth $202M, up 1,137% from $16.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chartist Inc deployed $182M of net new capital in Q4 2015, opening 45 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 186,842 shares worth $32.5M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $49.1K trimmed.

  • Chartist Inc's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 186,842 shares worth $32.5M.
  • Chartist Inc added most to Sherwin-Williams in Q4 2015, an estimated $55.1M increase.
  • Chartist Inc's biggest Q4 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $49.1K.
  • Chartist Inc's ten largest holdings make up 92% of its $202M portfolio in Q4 2015.
  • Chartist Inc opened 45 new positions and closed 0 in Q4 2015.
  • Chartist Inc's portfolio value rose 1,137% quarter-over-quarter to $202M.

Based on Chartist Inc's 13F filing for Q4 2015, filed 29 Jan 2016.