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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.23M
Cap. Flow
-$9.75M
Cap. Flow %
-5.6%
Top 10 Hldgs %
55%
Holding
54
New
4
Increased
7
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$197K
5
PHM icon
Pultegroup
PHM
+$120K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.77M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.04M
3
BIIB icon
Biogen
BIIB
+$2.32M
4
SHW icon
Sherwin-Williams
SHW
+$1.98M
5
CMCSA icon
Comcast
CMCSA
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDYG icon
1
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.4M 8.28%
188,472
-327
-0.2% -$11K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$8.96M 5.15%
83,364
-65,405
-44% -$6.77M
IBB icon
3
iShares Biotechnology ETF
IBB
$9.23B
$7.89M 4.53%
111,558
-3,213
-3% -$210K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$7.66M 4.4%
248,530
-12,113
-5% -$362K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$7.62M 4.37%
86,267
+72
+0.1% +$6.26K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.24M 4.16%
47,753
-1,149
-2% -$175K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.71M 3.85%
133,414
-4,622
-3% -$223K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.35M 3.64%
177,299
-6,123
-3% -$221K
IYT icon
9
iShares US Transportation ETF
IYT
$2.34B
$5.72M 3.28%
191,880
-5,736
-3% -$166K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.69M 3.27%
44,840
+96
+0.2% +$11.6K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$5.66M 3.25%
54,662
-1,580
-3% -$158K
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.56B
$5.63M 3.23%
186,450
-6,561
-3% -$201K
VDE icon
13
Vanguard Energy ETF
VDE
$9.76B
$5.47M 3.14%
45,515
-1,323
-3% -$156K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.39M 3.1%
115,403
-3,325
-3% -$150K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$4.71M 2.7%
+63,531
New +$4.56M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.42M 2.54%
210,102
-8,382
-4% -$172K
PHM icon
17
Pultegroup
PHM
$24B
$3.74M 2.15%
116,844
+7,057
+6% +$120K
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$2.78M 1.6%
11,212
-417
-4% -$94K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.19M 1.26%
+64,744
New +$2.04M
DFS
20
DELISTED
Discover Financial Services
DFS
$2.05M 1.18%
40,348
-1,361
-3% -$68.1K
ALL icon
21
Allstate
ALL
$64.3B
$2.02M 1.16%
40,028
-1,251
-3% -$62.9K
DIS icon
22
Walt Disney
DIS
$170B
$1.94M 1.11%
29,752
-1,112
-4% -$71.3K
HD icon
23
Home Depot
HD
$338B
$1.82M 1.05%
23,912
-854
-3% -$65.9K
TJX icon
24
TJX Companies
TJX
$171B
$1.82M 1.05%
64,124
-2,318
-3% -$61.7K
EBAY icon
25
eBay
EBAY
$49.8B
$1.75M 1%
73,799
-3,031
-4% -$68K
1
2

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Chartist Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Chartist Inc held 54 positions worth $174M, up 0.71% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chartist Inc withdrew a net $9.75M in Q3 2013, closing 8 positions and reducing 31 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Chartist Inc opened a new position in iShares US Basic Materials ETF worth $4.71M.

  • Chartist Inc's largest Q3 2013 buy was iShares US Basic Materials ETF: 63,531 shares worth $4.71M.
  • Chartist Inc added most to Pultegroup in Q3 2013, an estimated $120K increase.
  • Chartist Inc's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.77M.
  • Chartist Inc fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $3.04M.
  • Chartist Inc's ten largest holdings make up 55% of its $174M portfolio in Q3 2013.
  • Chartist Inc opened 4 new positions and closed 8 in Q3 2013.
  • Chartist Inc's portfolio value rose 0.71% quarter-over-quarter to $174M.

Based on Chartist Inc's 13F filing for Q3 2013, filed 31 Oct 2013.