We are live on
!
Find out more
CI
Chartist Inc Portfolio holdings
AUM
$160M
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.3M
(+9.2%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
63
New
19
Increased
2
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.55M |
| 2 |
Equinix
EQIX
|
+$1.28M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$319K |
| 4 |
Visa
V
|
+$314K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$127K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86.5K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$86.4K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$85.2K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.76% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Communication Services | 4.61% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $15.7M | 7.66% |
182,184
-2,073
| -1% | -$77.7K |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $9.44M | 4.61% |
81,123
-1,117
| -1% | -$127K |
|
3
iShares Biotechnology ETF
IBB
$10.6B
| $9.17M | 4.48% |
107,976
-909
| -0.8% | -$71.6K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $8.52M | 4.16% |
83,632
-771
| -0.9% | -$76K |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.83M | 3.82% |
46,283
-522
| -1% | -$86.5K |
|
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $7.6M | 3.72% |
236,295
-2,726
| -1% | -$86.4K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.19M | 3.51% |
129,626
-1,562
| -1% | -$84.5K |
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $6.9M | 3.37% |
171,659
-2,030
| -1% | -$79.9K |
|
9
iShares US Transportation ETF
IYT
$2.18B
| $6.86M | 3.35% |
186,244
-964
| -0.5% | -$33.9K |
|
10
Vanguard Energy ETF
VDE
$10.9B
| $6.24M | 3.05% |
43,574
-599
| -1% | -$81.4K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $6M | 2.93% |
111,174
-851
| -0.8% | -$45.5K |
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $5.99M | 2.93% |
51,839
-761
| -1% | -$85.2K |
|
13
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $5.96M | 2.91% |
179,618
-949
| -0.5% | -$30.9K |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.51M | 2.7% |
40,821
-588
| -1% | -$77.3K |
|
15
iShares US Basic Materials ETF
IYM
$1.12B
| $5.35M | 2.61% |
60,913
-308
| -0.5% | -$26.2K |
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $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 |
|
18
Biogen
BIIB
$32.6B
| $3.17M | 1.55% |
9,961
-76
| -0.8% | -$22.9K |
|
19
Walt Disney
DIS
$182B
| $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 |
|
21
Comcast
CMCSA
$94B
| $2.36M | 1.15% |
87,018
-662
| -0.8% | -$17K |
|
22
Allstate
ALL
$65.6B
| $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 |
|
24
Sherwin-Williams
SHW
$81B
| $2.14M | 1.04% |
31,422
-237
| -0.7% | -$15.8K |
|
25
Pultegroup
PHM
$23.7B
| $2.08M | 1.02% |
103,517
-774
| -0.7% | -$14.9K |
|
Similar funds
SA
SH
HA
GWA
EU
BRIA
PS
CWP
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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.