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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.3M
Cap. Flow
+$7.57M
Cap. Flow %
3.7%
Top 10 Hldgs %
53.38%
Holding
63
New
19
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
EQIX icon
Equinix
EQIX
+$1.28M
3
PARA
Paramount Global Class B
PARA
+$319K
4
V icon
Visa
V
+$314K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$127K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86.5K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$86.4K
4
VB icon
Vanguard Small-Cap ETF
VB
+$85.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Communication Services 4.61%
3 Healthcare 3.73%
4 Financials 3.41%
5 Consumer Staples 1.8%
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
$15.7M 7.66%
182,184
-2,073
-1% -$77.7K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$9.44M 4.61%
81,123
-1,117
-1% -$127K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.23B
$9.17M 4.48%
107,976
-909
-0.8% -$71.6K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.52M 4.16%
83,632
-771
-0.9% -$76K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.83M 3.82%
46,283
-522
-1% -$86.5K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$7.6M 3.72%
236,295
-2,726
-1% -$86.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.19M 3.51%
129,626
-1,562
-1% -$84.5K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.9M 3.37%
171,659
-2,030
-1% -$79.9K
IYT icon
9
iShares US Transportation ETF
IYT
$2.34B
$6.86M 3.35%
186,244
-964
-0.5% -$33.9K
VDE icon
10
Vanguard Energy ETF
VDE
$9.76B
$6.24M 3.05%
43,574
-599
-1% -$81.4K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6M 2.93%
111,174
-851
-0.8% -$45.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$5.99M 2.93%
51,839
-761
-1% -$85.2K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$5.96M 2.91%
179,618
-949
-0.5% -$30.9K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.51M 2.7%
40,821
-588
-1% -$77.3K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$5.35M 2.61%
60,913
-308
-0.5% -$26.2K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.03M 2.46%
202,622
-1,114
-0.5% -$26.9K
AGN
17
DELISTED
Allergan plc
AGN
$3.39M 1.66%
15,739
-139
-0.9% -$28.8K
BIIB icon
18
Biogen
BIIB
$30.4B
$3.17M 1.55%
9,961
-76
-0.8% -$22.9K
DIS icon
19
Walt Disney
DIS
$170B
$2.52M 1.23%
29,145
-222
-0.8% -$18.1K
DFS
20
DELISTED
Discover Financial Services
DFS
$2.48M 1.21%
39,664
-305
-0.8% -$17.8K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.36M 1.15%
87,018
-662
-0.8% -$17K
ALL icon
22
Allstate
ALL
$64.3B
$2.28M 1.11%
39,140
-296
-0.8% -$17.1K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.25M 1.1%
63,248
-482
-0.8% -$16.4K
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$2.14M 1.04%
31,422
-237
-0.7% -$15.8K
PHM icon
25
Pultegroup
PHM
$24B
$2.08M 1.02%
103,517
-774
-0.7% -$14.9K
1
2 3

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Chartist Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Chartist Inc held 63 positions worth $205M, up 9.2% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chartist Inc deployed $7.57M of net new capital in Q2 2014, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 97,960 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $127K trimmed.

  • Chartist Inc's largest Q2 2014 buy was Amazon: 97,960 shares worth $1.61M.
  • Chartist Inc added most to Accelerate Diagnostics in Q2 2014, an estimated $28.8K increase.
  • Chartist Inc's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $127K.
  • Chartist Inc's ten largest holdings make up 53% of its $205M portfolio in Q2 2014.
  • Chartist Inc opened 19 new positions and closed 1 in Q2 2014.
  • Chartist Inc's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on Chartist Inc's 13F filing for Q2 2014, filed 29 Jul 2014.