CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+6.83%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.71%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
54
New
4
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$4.71M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.19M |
| 3 |
Amazon
AMZN
|
$1.6M |
| 4 |
Pultegroup
PHM
|
$226K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$201K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.04M |
| 3 |
Biogen
BIIB
|
$2.32M |
| 4 |
Sherwin-Williams
SHW
|
$1.98M |
| 5 |
Comcast
CMCSA
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 8.77% |
| 2 | Communication Services | 4.14% |
| 3 | Financials | 3.41% |
| 4 | Consumer Staples | 1.83% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $14.4M | 8.28% | 62,824 -109 | -0.2% | -$25K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.96M | 5.15% | 83,364 -65,405 | -44% | -$7.03M |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $7.89M | 4.53% | 37,186 -1,071 | -3% | -$227K |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.66M | 4.4% | 248,530 -12,113 | -5% | -$373K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.62M | 4.37% | 86,267 +72 | +0.1% | +$6.36K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.24M | 4.16% | 47,753 -1,149 | -2% | -$174K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.71M | 3.85% | 66,707 -2,311 | -3% | -$232K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.35M | 3.64% | 177,299 -6,123 | -3% | -$219K |
|
9
iShares US Transportation ETF
IYT
$613M
| $5.72M | 3.28% | 47,970 -1,434 | -3% | -$171K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.69M | 3.27% | 44,840 +96 | +0.2% | +$12.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.66M | 3.25% | 54,662 -1,580 | -3% | -$163K |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $5.63M | 3.23% | 186,450 -6,561 | -3% | -$198K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $5.47M | 3.14% | 45,515 -1,323 | -3% | -$159K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.4M | 3.1% | 115,403 -3,325 | -3% | -$155K |
|
|
15
iShares US Basic Materials ETF
IYM
$567M
| $4.71M | 2.7% | +63,531 | New | +$4.71M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.42M | 2.54% | 105,051 -4,191 | -4% | -$176K |
|
|
17
Pultegroup
PHM
$26B
| $3.74M | 2.15% | 116,844 +7,057 | +6% | +$226K |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $2.78M | 1.6% | 11,212 -417 | -4% | -$103K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 1.26% | +64,744 | New | +$2.19M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $2.05M | 1.18% | 40,348 -1,361 | -3% | -$69.1K |
|
21
Allstate
ALL
$53.6B
| $2.03M | 1.16% | 40,028 -1,251 | -3% | -$63.3K |
|
22
Walt Disney
DIS
$213B
| $1.94M | 1.11% | 29,752 -1,112 | -4% | -$72.4K |
|
23
Home Depot
HD
$405B
| $1.82M | 1.05% | 23,912 -854 | -3% | -$65.1K |
|
24
TJX Companies
TJX
$152B
| $1.82M | 1.05% | 32,062 -1,159 | -3% | -$65.9K |
|
25
eBay
EBAY
$41.4B
| $1.75M | 1% | 31,060 -1,276 | -4% | -$71.7K |
|