CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+3%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
58
New
–
Increased
2
Reduced
38
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$31.5K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.31M |
| 2 |
Equinix
EQIX
|
$1.47M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Visa
V
|
$398K |
| 5 |
Amgen
AMGN
|
$372K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $16.1M | 7.64% |
57,817
-1,056
| -2% | -$294K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $12.2M | 5.77% |
34,555
-300
| -0.9% | -$106K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.55M | 4.53% |
76,133
-1,904
| -2% | -$239K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.54M | 4.05% |
78,931
-2,001
| -2% | -$217K |
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.36M | 3.97% |
227,254
-1,714
| -0.7% | -$63.1K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.8M | 3.7% |
43,662
-1,170
| -3% | -$209K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.41M | 3.51% |
62,495
-574
| -0.9% | -$68K |
|
8
iShares US Transportation ETF
IYT
$613M
| $7.03M | 3.33% |
45,259
-291
| -0.6% | -$45.2K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.79M | 3.22% |
165,821
-2,044
| -1% | -$83.7K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.07M | 2.88% |
39,689
-205
| -0.5% | -$31.4K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.07M | 2.88% |
49,276
-140
| -0.3% | -$17.2K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.06M | 2.88% |
108,445
-557
| -0.5% | -$31.1K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $5.83M | 2.76% |
173,508
-1,348
| -0.8% | -$45.3K |
|
14
iShares US Basic Materials ETF
IYM
$567M
| $4.86M | 2.3% |
58,654
-538
| -0.9% | -$44.5K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.85M | 2.3% |
98,175
-957
| -1% | -$47.3K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $4.68M | 2.22% |
42,110
-395
| -0.9% | -$43.9K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $4.49M | 2.13% |
15,248
-22
| -0.1% | -$6.48K |
|
|
18
Walt Disney
DIS
$213B
| $3.04M | 1.44% |
28,603
+296
| +1% | +$31.5K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.96M | 1.4% |
10,172
-8
| -0.1% | -$2.33K |
|
20
Allstate
ALL
$53.6B
| $2.72M | 1.29% |
38,046
-24
| -0.1% | -$1.72K |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $2.66M | 1.26% |
10,545
-13
| -0.1% | -$3.28K |
|
22
Home Depot
HD
$405B
| $2.59M | 1.23% |
22,448
-125
| -0.6% | -$14.4K |
|
23
Comcast
CMCSA
$125B
| $2.48M | 1.18% |
41,966
-161
| -0.4% | -$9.53K |
|
24
Pultegroup
PHM
$26B
| $2.23M | 1.06% |
99,076
-1,227
| -1% | -$27.6K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $2.19M | 1.04% |
38,105
-22
| -0.1% | -$1.26K |
|