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CI
Chartist Inc Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$6.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.85% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Staples | 1.92% |
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Chartist Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chartist Inc, which disclosed 50 positions worth $173M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 148,769 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, followed by Communication Services and Financials.
- Chartist Inc's largest Q2 2013 buy was iShares Russell 2000 ETF: 148,769 shares worth $12.6M.
- Chartist Inc's ten largest holdings make up 54% of its $173M portfolio in Q2 2013.
- Chartist Inc disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Chartist Inc's 13F filing for Q2 2013, filed 7 Aug 2013.