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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$23.1M
Cap. Flow
+$9.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.71%
Holding
58
New
14
Increased
2
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.42M
2
EQIX icon
Equinix
EQIX
+$1.4M
3
V icon
Visa
V
+$362K
4
AMGN icon
Amgen
AMGN
+$362K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$301K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$295K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$197K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.69%
2 Communication Services 4.81%
3 Healthcare 3.89%
4 Financials 3.48%
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
$15.5M 7.25%
176,619
-4,401
-2% -$169K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.23B
$10.7M 5.01%
104,565
-3,039
-3% -$295K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$9.25M 4.32%
78,037
-2,379
-3% -$272K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.55M 4%
80,932
-1,987
-2% -$206K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.98M 3.73%
44,832
-1,140
-2% -$197K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$7.79M 3.64%
228,968
-5,444
-2% -$173K
IYT icon
7
iShares US Transportation ETF
IYT
$2.34B
$7.45M 3.48%
182,200
-3,916
-2% -$154K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.19M 3.36%
126,138
-3,452
-3% -$188K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.77M 3.16%
167,865
-3,427
-2% -$134K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.16M 2.88%
109,002
-2,269
-2% -$125K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$5.83M 2.72%
174,856
-4,376
-2% -$143K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$5.77M 2.69%
49,416
-1,451
-3% -$165K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.69M 2.66%
39,894
-911
-2% -$123K
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.18B
$4.89M 2.28%
59,192
-1,409
-2% -$117K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.82M 2.25%
198,264
-4,390
-2% -$106K
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$4.72M 2.2%
42,505
-975
-2% -$116K
AGN
17
DELISTED
Allergan plc
AGN
$3.99M 1.86%
15,270
-374
-2% -$93.5K
BIIB icon
18
Biogen
BIIB
$30.4B
$3.31M 1.54%
9,605
-270
-3% -$87.3K
ALL icon
19
Allstate
ALL
$64.3B
$2.67M 1.25%
38,070
-866
-2% -$57K
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$2.67M 1.24%
30,540
-720
-2% -$56.7K
DIS icon
21
Walt Disney
DIS
$170B
$2.65M 1.24%
28,307
-650
-2% -$58.6K
DFS
22
DELISTED
Discover Financial Services
DFS
$2.49M 1.16%
38,127
-1,181
-3% -$75.8K
CMCSA icon
23
Comcast
CMCSA
$85B
$2.42M 1.13%
84,254
-2,310
-3% -$63.3K
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$2.39M 1.12%
10,558
-260
-2% -$56.4K
HD icon
25
Home Depot
HD
$338B
$2.34M 1.09%
22,573
-591
-3% -$57.4K
1
2 3

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Chartist Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Chartist Inc held 58 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chartist Inc deployed $9.6M of net new capital in Q4 2014, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 91,260 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $295K trimmed.

  • Chartist Inc's largest Q4 2014 buy was Amazon: 91,260 shares worth $1.41M.
  • Chartist Inc added most to Accelerate Diagnostics in Q4 2014, an estimated $3.21K increase.
  • Chartist Inc's biggest Q4 2014 reduction was iShares Biotechnology ETF, cutting an estimated $295K.
  • Chartist Inc's ten largest holdings make up 57% of its $214M portfolio in Q4 2014.
  • Chartist Inc opened 14 new positions and closed 0 in Q4 2014.
  • Chartist Inc's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Chartist Inc's 13F filing for Q4 2014, filed 27 Jan 2015.