We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.22M
Cap. Flow
-$10.7M
Cap. Flow %
-5.07%
Top 10 Hldgs %
59.52%
Holding
58
New
–
Increased
2
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.9K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.31M
2
EQIX icon
Equinix
EQIX
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
V icon
Visa
V
+$398K
5
AMGN icon
Amgen
AMGN
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.41%
2 Communication Services 4.86%
3 Financials 3.22%
4 Healthcare 2.36%
5 Consumer Staples 1.76%
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
$16.1M 7.64%
173,451
-3,168
-2% -$129K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.23B
$12.2M 5.77%
103,665
-900
-0.9% -$99.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$9.55M 4.53%
76,133
-1,904
-2% -$230K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.54M 4.05%
78,931
-2,001
-2% -$214K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.36M 3.97%
227,254
-1,714
-0.7% -$60.6K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.8M 3.7%
43,662
-1,170
-3% -$208K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.41M 3.51%
124,990
-1,148
-0.9% -$65.8K
IYT icon
8
iShares US Transportation ETF
IYT
$2.34B
$7.03M 3.33%
181,036
-1,164
-0.6% -$46.7K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.79M 3.22%
165,821
-2,044
-1% -$80.7K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.07M 2.88%
39,689
-205
-0.5% -$29.9K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$6.07M 2.88%
49,276
-140
-0.3% -$16.6K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.06M 2.88%
108,445
-557
-0.5% -$31.4K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$5.83M 2.76%
173,508
-1,348
-0.8% -$43.8K
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.18B
$4.86M 2.3%
58,654
-538
-0.9% -$44.6K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.85M 2.3%
196,350
-1,914
-1% -$47.4K
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$4.68M 2.22%
42,110
-395
-0.9% -$43.2K
AGN
17
DELISTED
Allergan plc
AGN
$4.49M 2.13%
15,248
-22
-0.1% -$6.27K
DIS icon
18
Walt Disney
DIS
$170B
$3.04M 1.44%
28,603
+296
+1% +$29.9K
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$2.96M 1.4%
30,516
-24
-0.1% -$2.24K
ALL icon
20
Allstate
ALL
$64.3B
$2.72M 1.29%
38,046
-24
-0.1% -$1.69K
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$2.66M 1.26%
10,545
-13
-0.1% -$3.23K
HD icon
22
Home Depot
HD
$338B
$2.59M 1.23%
22,448
-125
-0.6% -$13.8K
CMCSA icon
23
Comcast
CMCSA
$85B
$2.48M 1.18%
83,932
-322
-0.4% -$9.26K
PHM icon
24
Pultegroup
PHM
$24B
$2.23M 1.06%
99,076
-1,227
-1% -$26.7K
DFS
25
DELISTED
Discover Financial Services
DFS
$2.19M 1.04%
38,105
-22
-0.1% -$1.3K
1
2 3

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

Chartist Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Chartist Inc held 58 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chartist Inc withdrew a net $10.7M in Q1 2015, closing 17 positions and reducing 38 holdings. Its most notable exit was Biogen, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Chartist Inc added an estimated $29.9K to Walt Disney.

  • Chartist Inc added most to Walt Disney in Q1 2015, an estimated $29.9K increase.
  • Chartist Inc's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $230K.
  • Chartist Inc fully exited Biogen in Q1 2015, selling an estimated $3.31M.
  • Chartist Inc's ten largest holdings make up 60% of its $211M portfolio in Q1 2015.
  • Chartist Inc opened 0 new positions and closed 17 in Q1 2015.
  • Chartist Inc's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Chartist Inc's 13F filing for Q1 2015, filed 28 Apr 2015.