CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-1.28%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.6%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
62
New
–
Increased
3
Reduced
36
Closed
18
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$770 |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 6.15% |
| 2 | Communication Services | 4.72% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $14.8M | 7.75% |
60,340
-388
| -0.6% | -$95.1K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $9.57M | 5.01% |
35,868
-124
| -0.3% | -$33.1K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.66M | 4.53% |
80,416
-707
| -0.9% | -$76.1K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.25M | 4.32% |
82,919
-713
| -0.9% | -$71K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.69M | 4.02% |
45,972
-311
| -0.7% | -$52K |
|
6
iShares US Transportation ETF
IYT
$613M
| $6.86M | 3.59% |
46,529
-32
| -0.1% | -$4.72K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.82M | 3.57% |
234,412
-1,883
| -0.8% | -$54.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.67M | 3.49% |
64,795
-18
| -0% | -$1.85K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.42M | 3.36% |
171,292
-367
| -0.2% | -$13.7K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.78M | 3.03% |
111,271
+97
| +0.1% | +$5.04K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $5.65M | 2.96% |
179,232
-386
| -0.2% | -$12.2K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 2.9% |
50,867
-972
| -2% | -$106K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $5.51M | 2.88% |
43,480
-94
| -0.2% | -$11.9K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.19M | 2.72% |
40,805
-16
| -0% | -$2.04K |
|
15
iShares US Basic Materials ETF
IYM
$567M
| $5.05M | 2.64% |
60,601
-312
| -0.5% | -$26K |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.88M | 2.55% |
101,327
+16
| +0% | +$770 |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.7M | 1.94% |
15,644
-95
| -0.6% | -$22.5K |
|
18
Biogen
BIIB
$19.4B
| $3.16M | 1.65% |
9,875
-86
| -0.9% | -$27.5K |
|
19
Walt Disney
DIS
$213B
| $2.49M | 1.3% |
28,957
-188
| -0.6% | -$16.2K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $2.49M | 1.3% |
39,308
-356
| -0.9% | -$22.5K |
|
21
Allstate
ALL
$53.6B
| $2.38M | 1.24% |
38,936
-204
| -0.5% | -$12.4K |
|
22
Comcast
CMCSA
$125B
| $2.26M | 1.18% |
43,282
-227
| -0.5% | -$11.9K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.23M | 1.16% |
10,420
-54
| -0.5% | -$11.5K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $2.19M | 1.15% |
10,818
-65
| -0.6% | -$13.1K |
|
25
Home Depot
HD
$405B
| $2.12M | 1.11% |
23,164
-140
| -0.6% | -$12.8K |
|