CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+5.61%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
58
New
14
Increased
2
Reduced
42
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$1.47M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Visa
V
|
$398K |
| 4 |
Amgen
AMGN
|
$372K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$309K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$387K |
| 2 |
iShares Biotechnology ETF
IBB
|
$312K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $15.5M | 7.25% |
58,873
-1,467
| -2% | -$387K |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $10.7M | 5.01% |
34,855
-1,013
| -3% | -$312K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.25M | 4.32% |
78,037
-2,379
| -3% | -$282K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.55M | 4% |
80,932
-1,987
| -2% | -$210K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.98M | 3.73% |
44,832
-1,140
| -2% | -$203K |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.79M | 3.64% |
228,968
-5,444
| -2% | -$185K |
|
7
iShares US Transportation ETF
IYT
$613M
| $7.45M | 3.48% |
45,550
-979
| -2% | -$160K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.19M | 3.36% |
63,069
-1,726
| -3% | -$197K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.77M | 3.16% |
167,865
-3,427
| -2% | -$138K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.16M | 2.88% |
109,002
-2,269
| -2% | -$128K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $5.83M | 2.72% |
174,856
-4,376
| -2% | -$146K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 2.69% |
49,416
-1,451
| -3% | -$169K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.69M | 2.66% |
39,894
-911
| -2% | -$130K |
|
14
iShares US Basic Materials ETF
IYM
$567M
| $4.89M | 2.28% |
59,192
-1,409
| -2% | -$116K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.82M | 2.25% |
99,132
-2,195
| -2% | -$107K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $4.72M | 2.2% |
42,505
-975
| -2% | -$108K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.99M | 1.86% |
15,270
-374
| -2% | -$97.7K |
|
18
Biogen
BIIB
$19.4B
| $3.31M | 1.54% |
9,605
-270
| -3% | -$93K |
|
19
Allstate
ALL
$53.6B
| $2.68M | 1.25% |
38,070
-866
| -2% | -$60.9K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.67M | 1.24% |
10,180
-240
| -2% | -$62.8K |
|
21
Walt Disney
DIS
$213B
| $2.65M | 1.24% |
28,307
-650
| -2% | -$60.8K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.49M | 1.16% |
38,127
-1,181
| -3% | -$77.1K |
|
23
Comcast
CMCSA
$125B
| $2.42M | 1.13% |
42,127
-1,155
| -3% | -$66.4K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $2.39M | 1.12% |
10,558
-260
| -2% | -$58.9K |
|
25
Home Depot
HD
$405B
| $2.34M | 1.09% |
22,573
-591
| -3% | -$61.3K |
|