CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-0.58%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
42
New
1
Increased
4
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.49M |
| 2 |
iShares Biotechnology ETF
IBB
|
$252K |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$212K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$146K |
| 5 |
iShares US Transportation ETF
IYT
|
$121K |
Sector Composition
| 1 | Materials | 21.13% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 3.22% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $43.8M | 21.13% | 207,737 +197,565 | +1,942% | +$41.6M |
|
2
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $15.8M | 7.62% | 57,502 -315 | -0.5% | -$86.5K |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $12.6M | 6.06% | 33,876 -679 | -2% | -$252K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.54M | 4.6% | 76,028 -105 | -0.1% | -$13.2K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.5M | 4.1% | 78,931 | – | – |
|
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.22M | 3.97% | 223,298 -3,956 | -2% | -$146K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.73M | 3.73% | 43,663 +1 | +0% | +$177 |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.32M | 3.53% | 163,599 -2,222 | -1% | -$99.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.32M | 3.53% | 61,668 -827 | -1% | -$98.1K |
|
|
10
iShares US Transportation ETF
IYT
$613M
| $6.49M | 3.13% | 44,434 -825 | -2% | -$121K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $6.27M | 3.03% | 170,811 -2,697 | -2% | -$99K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.06M | 2.92% | 39,017 -672 | -2% | -$104K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.93M | 2.86% | 48,562 -714 | -1% | -$87.2K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.79M | 2.8% | 106,576 -1,869 | -2% | -$102K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.71M | 2.27% | 96,462 -1,713 | -2% | -$83.6K |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $4.69M | 2.26% | +15,248 | New | +$4.69M |
|
17
iShares US Basic Materials ETF
IYM
$567M
| $4.67M | 2.25% | 57,536 -1,118 | -2% | -$90.6K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $4.4M | 2.12% | 41,536 -574 | -1% | -$60.8K |
|
19
Walt Disney
DIS
$213B
| $3.28M | 1.58% | 28,603 | – | – |
|
20
Comcast
CMCSA
$125B
| $2.57M | 1.24% | 41,966 | – | – |
|
21
Home Depot
HD
$405B
| $2.51M | 1.21% | 22,448 | – | – |
|
22
Allstate
ALL
$53.6B
| $2.48M | 1.2% | 37,904 -142 | -0.4% | -$9.3K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.22M | 1.07% | 38,077 -28 | -0.1% | -$1.63K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $2.17M | 1.05% | 10,499 -46 | -0.4% | -$9.52K |
|
25
Lennar Class A
LEN
$34.5B
| $2.11M | 1.02% | 41,324 | – | – |
|