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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$5.38M
Cap. Flow
-$5.81M
Cap. Flow %
-3.1%
Top 10 Hldgs %
54.73%
Holding
56
New
6
Increased
–
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GHY
PGIM Global High Yield Fund
GHY
+$352K
2
ISD
PGIM High Yield Bond Fund
ISD
+$295K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$254K
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$225K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$182K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
EQIX icon
Equinix
EQIX
+$1.2M
3
PARA
Paramount Global Class B
PARA
+$345K
4
V icon
Visa
V
+$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.54%
2 Communication Services 4.43%
3 Healthcare 3.43%
4 Financials 3.39%
5 Consumer Staples 1.69%
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
$15M 8.03%
184,257
-3,024
-2% -$113K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$9.29M 4.96%
82,240
-677
-0.8% -$78.1K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.23B
$8.22M 4.39%
108,885
-1,002
-0.9% -$83.5K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.1M 4.32%
84,403
-853
-1% -$81.7K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.61M 4.06%
46,805
-552
-1% -$89.2K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$7.61M 4.06%
239,021
-2,131
-0.9% -$69.2K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$7.08M 3.78%
173,689
-1,287
-0.7% -$51.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.06M 3.77%
131,188
-1,038
-0.8% -$56.1K
IYT icon
9
iShares US Transportation ETF
IYT
$2.34B
$6.25M 3.34%
187,208
-1,148
-0.6% -$37.9K
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.56B
$6.03M 3.22%
180,567
-1,542
-0.8% -$50.9K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.81M 3.1%
112,025
-890
-0.8% -$45.7K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$5.79M 3.09%
52,600
-485
-0.9% -$53.7K
VDE icon
13
Vanguard Energy ETF
VDE
$9.76B
$5.67M 3.03%
44,173
-216
-0.5% -$26.6K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.41M 2.89%
41,409
-1,474
-3% -$202K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$5.04M 2.69%
61,221
-198
-0.3% -$16K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.76M 2.54%
203,736
-604
-0.3% -$13.9K
AGN
17
DELISTED
Allergan plc
AGN
$3.12M 1.66%
15,878
-161
-1% -$31.9K
BIIB icon
18
Biogen
BIIB
$30.4B
$2.94M 1.57%
10,037
-94
-0.9% -$29.8K
DIS icon
19
Walt Disney
DIS
$170B
$2.33M 1.25%
29,367
-173
-0.6% -$13.4K
DFS
20
DELISTED
Discover Financial Services
DFS
$2.28M 1.22%
39,969
-369
-0.9% -$20.7K
ALL icon
21
Allstate
ALL
$64.3B
$2.2M 1.18%
39,436
-511
-1% -$27.4K
CMCSA icon
22
Comcast
CMCSA
$85B
$2.15M 1.15%
87,680
-652
-0.7% -$17K
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$2.02M 1.08%
31,659
-324
-1% -$20.9K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 1.08%
63,730
-879
-1% -$28.7K
PHM icon
25
Pultegroup
PHM
$24B
$1.99M 1.06%
104,291
-1,581
-1% -$31.2K
1
2 3

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Chartist Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Chartist Inc held 56 positions worth $187M, down 2.8% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chartist Inc withdrew a net $5.81M in Q1 2014, closing 12 positions and reducing 37 holdings. Its most notable exit was Amazon, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Chartist Inc opened a new position in PGIM Global High Yield Fund worth $355K.

  • Chartist Inc's largest Q1 2014 buy was PGIM Global High Yield Fund: 20,000 shares worth $355K.
  • Chartist Inc's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $202K.
  • Chartist Inc fully exited Amazon in Q1 2014, selling an estimated $2.03M.
  • Chartist Inc's ten largest holdings make up 55% of its $187M portfolio in Q1 2014.
  • Chartist Inc opened 6 new positions and closed 12 in Q1 2014.
  • Chartist Inc's portfolio value fell 2.8% quarter-over-quarter to $187M.

Based on Chartist Inc's 13F filing for Q1 2014, filed 17 Apr 2014.