CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+1.55%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
56
New
6
Increased
–
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
Equinix
EQIX
|
$1.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$345K |
| 4 |
Visa
V
|
$333K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$282K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $15M | 8.03% | 61,419 -1,008 | -2% | -$247K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.29M | 4.96% | 82,240 -677 | -0.8% | -$76.5K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $8.22M | 4.39% | 36,295 -334 | -0.9% | -$75.7K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.1M | 4.32% | 84,403 -853 | -1% | -$81.8K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.61M | 4.06% | 46,805 -552 | -1% | -$89.8K |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.61M | 4.06% | 239,021 -2,131 | -0.9% | -$67.8K |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.09M | 3.78% | 173,689 -1,287 | -0.7% | -$52.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.06M | 3.77% | 65,594 -519 | -0.8% | -$55.9K |
|
9
iShares US Transportation ETF
IYT
$613M
| $6.26M | 3.34% | 46,802 -287 | -0.6% | -$38.4K |
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $6.03M | 3.22% | 180,567 -1,542 | -0.8% | -$51.5K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.81M | 3.1% | 112,025 -890 | -0.8% | -$46.2K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.79M | 3.09% | 52,600 -485 | -0.9% | -$53.4K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $5.67M | 3.03% | 44,173 -216 | -0.5% | -$27.7K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.41M | 2.89% | 41,409 -1,474 | -3% | -$193K |
|
15
iShares US Basic Materials ETF
IYM
$567M
| $5.04M | 2.69% | 61,221 -198 | -0.3% | -$16.3K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.76M | 2.54% | 101,868 -302 | -0.3% | -$14.1K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.12M | 1.66% | 15,878 -161 | -1% | -$31.6K |
|
18
Biogen
BIIB
$19.4B
| $2.94M | 1.57% | 10,037 -94 | -0.9% | -$27.6K |
|
19
Walt Disney
DIS
$213B
| $2.33M | 1.25% | 29,367 -173 | -0.6% | -$13.8K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $2.28M | 1.22% | 39,969 -369 | -0.9% | -$21K |
|
21
Allstate
ALL
$53.6B
| $2.2M | 1.18% | 39,436 -511 | -1% | -$28.6K |
|
22
Comcast
CMCSA
$125B
| $2.15M | 1.15% | 43,840 -326 | -0.7% | -$16K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.02M | 1.08% | 10,553 -108 | -1% | -$20.7K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 1.08% | 63,730 -879 | -1% | -$27.9K |
|
25
Pultegroup
PHM
$26B
| $1.99M | 1.06% | 104,291 -1,581 | -1% | -$30.1K |
|