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CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.6M
Cap. Flow
+$5.61M
Cap. Flow %
2.91%
Top 10 Hldgs %
53.79%
Holding
53
New
7
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.62M
2
CMCSA icon
Comcast
CMCSA
+$2.13M
3
SHW icon
Sherwin-Williams
SHW
+$1.96M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$287K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$254K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$229K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.68%
2 Communication Services 4.92%
3 Financials 3.36%
4 Healthcare 3.13%
5 Consumer Staples 1.91%
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
$15.2M 7.86%
187,281
-1,191
-0.6% -$42.6K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$9.5M 4.93%
82,917
-447
-0.5% -$49.4K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.23B
$8.31M 4.31%
109,887
-1,671
-1% -$119K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.13M 4.22%
85,256
-1,011
-1% -$93K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.04M 4.17%
241,152
-7,378
-3% -$229K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.8M 4.05%
47,357
-396
-0.8% -$62.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.16M 3.72%
132,226
-1,188
-0.9% -$62.1K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$7.01M 3.64%
174,976
-2,323
-1% -$89K
IYT icon
9
iShares US Transportation ETF
IYT
$2.34B
$6.18M 3.21%
188,356
-3,524
-2% -$111K
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.56B
$6M 3.11%
182,109
-4,341
-2% -$138K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.85M 3.04%
112,915
-2,488
-2% -$122K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$5.81M 3.02%
53,085
-1,577
-3% -$168K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.78M 3%
42,883
-1,957
-4% -$254K
VDE icon
14
Vanguard Energy ETF
VDE
$9.76B
$5.53M 2.87%
44,389
-1,126
-2% -$140K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$4.97M 2.58%
61,419
-2,112
-3% -$164K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.69M 2.43%
204,340
-5,762
-3% -$127K
BIIB icon
17
Biogen
BIIB
$30.4B
$2.82M 1.46%
+10,131
New +$2.62M
AGN
18
DELISTED
Allergan plc
AGN
$2.7M 1.4%
16,039
-51
-0.3% -$7.97K
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$2.31M 1.2%
11,078
-134
-1% -$30.5K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.29M 1.19%
64,609
-135
-0.2% -$4.55K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.27M 1.18%
+88,332
New +$2.13M
DIS icon
22
Walt Disney
DIS
$170B
$2.26M 1.17%
29,540
-212
-0.7% -$14.7K
DFS
23
DELISTED
Discover Financial Services
DFS
$2.22M 1.15%
40,338
-10
-0% -$524
PHM icon
24
Pultegroup
PHM
$24B
$2.14M 1.11%
105,872
-10,972
-9% -$195K
ALL icon
25
Allstate
ALL
$64.3B
$2.14M 1.11%
39,947
-81
-0.2% -$4.32K
1
2 3

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Chartist Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Chartist Inc held 53 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chartist Inc's Q4 2013 filing shows 7 new, 5 increased, 35 reduced and 3 closed positions. Its largest new stake was Biogen: 10,131 shares worth $2.82M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $254K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Financials.

  • Chartist Inc's largest Q4 2013 buy was Biogen: 10,131 shares worth $2.82M.
  • Chartist Inc added most to Paramount Global Class B in Q4 2013, an estimated $5K increase.
  • Chartist Inc's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $254K.
  • Chartist Inc fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $205K.
  • Chartist Inc's ten largest holdings make up 54% of its $193M portfolio in Q4 2013.
  • Chartist Inc opened 7 new positions and closed 3 in Q4 2013.
  • Chartist Inc's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Chartist Inc's 13F filing for Q4 2013, filed 7 Feb 2014.