CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+7.95%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
53
New
7
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.82M |
| 2 |
Comcast
CMCSA
|
$2.27M |
| 3 |
Sherwin-Williams
SHW
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$217K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$264K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$246K |
| 3 |
Pultegroup
PHM
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $15.2M | 7.86% |
62,427
-397
| -0.6% | -$96.4K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.5M | 4.93% |
82,917
-447
| -0.5% | -$51.2K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $8.31M | 4.31% |
36,629
-557
| -1% | -$126K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.13M | 4.22% |
85,256
-1,011
| -1% | -$96.4K |
|
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.04M | 4.17% |
241,152
-7,378
| -3% | -$246K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.8M | 4.05% |
47,357
-396
| -0.8% | -$65.2K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.16M | 3.72% |
66,113
-594
| -0.9% | -$64.3K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.01M | 3.64% |
174,976
-2,323
| -1% | -$93.1K |
|
9
iShares US Transportation ETF
IYT
$613M
| $6.18M | 3.21% |
47,089
-881
| -2% | -$116K |
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $6M | 3.11% |
182,109
-4,341
| -2% | -$143K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.85M | 3.04% |
112,915
-2,488
| -2% | -$129K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.81M | 3.02% |
53,085
-1,577
| -3% | -$173K |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.78M | 3% |
42,883
-1,957
| -4% | -$264K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $5.53M | 2.87% |
44,389
-1,126
| -2% | -$140K |
|
15
iShares US Basic Materials ETF
IYM
$567M
| $4.97M | 2.58% |
61,419
-2,112
| -3% | -$171K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.69M | 2.43% |
102,170
-2,881
| -3% | -$132K |
|
|
17
Biogen
BIIB
$19.4B
| $2.82M | 1.46% |
+10,131
| New | +$2.82M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $2.7M | 1.4% |
16,039
-51
| -0.3% | -$8.6K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $2.31M | 1.2% |
11,078
-134
| -1% | -$27.9K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.29M | 1.19% |
64,609
-135
| -0.2% | -$4.79K |
|
|
21
Comcast
CMCSA
$125B
| $2.27M | 1.18% |
+44,166
| New | +$2.27M |
|
22
Walt Disney
DIS
$213B
| $2.26M | 1.17% |
29,540
-212
| -0.7% | -$16.2K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.22M | 1.15% |
40,338
-10
| -0% | -$551 |
|
|
24
Pultegroup
PHM
$26B
| $2.14M | 1.11% |
105,872
-10,972
| -9% | -$222K |
|
25
Allstate
ALL
$53.6B
| $2.14M | 1.11% |
39,947
-81
| -0.2% | -$4.34K |
|