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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.6M
Cap. Flow
-$6.4M
Cap. Flow %
-3.35%
Top 10 Hldgs %
55.59%
Holding
62
New
–
Increased
3
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.21K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$799

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
EQIX icon
Equinix
EQIX
+$1.41M
3
PARA
Paramount Global Class B
PARA
+$336K
4
V icon
Visa
V
+$323K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$298K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDYG icon
1
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.8M 7.75%
181,020
-1,164
-0.6% -$44.7K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.23B
$9.57M 5.01%
107,604
-372
-0.3% -$32.6K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$8.66M 4.53%
80,416
-707
-0.9% -$80.9K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.25M 4.32%
82,919
-713
-0.9% -$72.9K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.69M 4.02%
45,972
-311
-0.7% -$52.7K
IYT icon
6
iShares US Transportation ETF
IYT
$2.34B
$6.86M 3.59%
186,116
-128
-0.1% -$4.8K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$6.82M 3.57%
234,412
-1,883
-0.8% -$58.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.67M 3.49%
129,590
-36
-0% -$1.96K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.42M 3.36%
171,292
-367
-0.2% -$14.3K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.78M 3.03%
111,271
+97
+0.1% +$5.21K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$5.65M 2.96%
179,232
-386
-0.2% -$12.6K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$5.54M 2.9%
50,867
-972
-2% -$111K
VDE icon
13
Vanguard Energy ETF
VDE
$9.76B
$5.51M 2.88%
43,480
-94
-0.2% -$13.1K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.19M 2.72%
40,805
-16
-0% -$2.15K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$5.05M 2.64%
60,601
-312
-0.5% -$27.3K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.88M 2.55%
202,654
+32
+0% +$799
AGN
17
DELISTED
Allergan plc
AGN
$3.7M 1.94%
15,644
-95
-0.6% -$21.3K
BIIB icon
18
Biogen
BIIB
$30.4B
$3.16M 1.65%
9,875
-86
-0.9% -$28.4K
DIS icon
19
Walt Disney
DIS
$170B
$2.49M 1.3%
28,957
-188
-0.6% -$16.6K
DFS
20
DELISTED
Discover Financial Services
DFS
$2.49M 1.3%
39,308
-356
-0.9% -$22.3K
ALL icon
21
Allstate
ALL
$64.3B
$2.38M 1.24%
38,936
-204
-0.5% -$12.2K
CMCSA icon
22
Comcast
CMCSA
$85B
$2.26M 1.18%
86,564
-454
-0.5% -$12.4K
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$2.23M 1.16%
31,260
-162
-0.5% -$11.5K
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$2.19M 1.15%
10,818
-65
-0.6% -$13K
HD icon
25
Home Depot
HD
$338B
$2.12M 1.11%
23,164
-140
-0.6% -$12K
1
2 3

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Chartist Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Chartist Inc held 62 positions worth $191M, down 6.6% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chartist Inc withdrew a net $6.4M in Q3 2014, closing 18 positions and reducing 36 holdings. Its most notable exit was Amazon, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Chartist Inc added an estimated $5.21K to State Street Industrial Select Sector SPDR ETF.

  • Chartist Inc added most to State Street Industrial Select Sector SPDR ETF in Q3 2014, an estimated $5.21K increase.
  • Chartist Inc's biggest Q3 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $111K.
  • Chartist Inc fully exited Amazon in Q3 2014, selling an estimated $1.61M.
  • Chartist Inc's ten largest holdings make up 56% of its $191M portfolio in Q3 2014.
  • Chartist Inc opened 0 new positions and closed 18 in Q3 2014.
  • Chartist Inc's portfolio value fell 6.6% quarter-over-quarter to $191M.

Based on Chartist Inc's 13F filing for Q3 2014, filed 20 Oct 2014.