CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+2.88%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.2%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
63
New
19
Increased
2
Reduced
36
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.61M |
| 2 |
Equinix
EQIX
|
$1.41M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$336K |
| 4 |
Visa
V
|
$323K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$298K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$178K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$130K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$87.9K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$87.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $15.7M | 7.66% |
60,728
-691
| -1% | -$178K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.44M | 4.61% |
81,123
-1,117
| -1% | -$130K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $9.17M | 4.48% |
35,992
-303
| -0.8% | -$77.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.52M | 4.16% |
83,632
-771
| -0.9% | -$78.5K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.83M | 3.82% |
46,283
-522
| -1% | -$88.3K |
|
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.6M | 3.72% |
236,295
-2,726
| -1% | -$87.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.19M | 3.51% |
64,813
-781
| -1% | -$86.6K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.9M | 3.37% |
171,659
-2,030
| -1% | -$81.6K |
|
9
iShares US Transportation ETF
IYT
$613M
| $6.86M | 3.35% |
46,561
-241
| -0.5% | -$35.5K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $6.24M | 3.05% |
43,574
-599
| -1% | -$85.8K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6M | 2.93% |
111,174
-851
| -0.8% | -$45.9K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.99M | 2.93% |
51,839
-761
| -1% | -$87.9K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $5.96M | 2.91% |
179,618
-949
| -0.5% | -$31.5K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.52M | 2.7% |
40,821
-588
| -1% | -$79.4K |
|
15
iShares US Basic Materials ETF
IYM
$567M
| $5.35M | 2.61% |
60,913
-308
| -0.5% | -$27K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.03M | 2.46% |
101,311
-557
| -0.5% | -$27.7K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.39M | 1.66% |
15,739
-139
| -0.9% | -$30K |
|
18
Biogen
BIIB
$19.4B
| $3.17M | 1.55% |
9,961
-76
| -0.8% | -$24.2K |
|
19
Walt Disney
DIS
$213B
| $2.52M | 1.23% |
29,145
-222
| -0.8% | -$19.2K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $2.48M | 1.21% |
39,664
-305
| -0.8% | -$19.1K |
|
21
Comcast
CMCSA
$125B
| $2.36M | 1.15% |
43,509
-331
| -0.8% | -$18K |
|
22
Allstate
ALL
$53.6B
| $2.28M | 1.11% |
39,140
-296
| -0.8% | -$17.2K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26M | 1.1% |
63,248
-482
| -0.8% | -$17.2K |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.14M | 1.04% |
10,474
-79
| -0.7% | -$16.1K |
|
25
Pultegroup
PHM
$26B
| $2.08M | 1.02% |
103,517
-774
| -0.7% | -$15.6K |
|