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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.62M
Cap. Flow
+$12.8M
Cap. Flow %
6.16%
Top 10 Hldgs %
61.4%
Holding
42
New
1
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$56.2M
2
AGN
Allergan Inc
AGN
+$4.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$180
4
STI
SunTrust Banks, Inc.
STI
+$43
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.49M
2
IBB icon
iShares Biotechnology ETF
IBB
+$244K
3
ISD
PGIM High Yield Bond Fund
ISD
+$212K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$143K
5
IYT icon
iShares US Transportation ETF
IYT
+$127K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$43.8M 21.13%
623,211
+592,695
+1,942% +$56.2M
MDYG icon
2
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$15.8M 7.62%
172,506
-945
-0.5% -$39.9K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.23B
$12.6M 6.06%
101,628
-2,037
-2% -$244K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$9.54M 4.6%
76,028
-105
-0.1% -$13.1K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.5M 4.1%
78,931
– –
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.22M 3.97%
223,298
-3,956
-2% -$143K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.73M 3.73%
43,663
+1
+0% +$180
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$7.32M 3.53%
163,599
-2,222
-1% -$94.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.32M 3.53%
123,336
-1,654
-1% -$97.8K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$6.49M 3.13%
177,736
-3,300
-2% -$127K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$6.27M 3.03%
170,811
-2,697
-2% -$94.4K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.06M 2.92%
39,017
-672
-2% -$103K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$5.93M 2.86%
48,562
-714
-1% -$87.7K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.79M 2.8%
106,576
-1,869
-2% -$105K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.71M 2.27%
192,924
-3,426
-2% -$86.1K
AGN
16
DELISTED
Allergan Inc
AGN
$4.69M 2.26%
+15,248
New +$4.69M
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.18B
$4.67M 2.25%
57,536
-1,118
-2% -$94K
VDE icon
18
Vanguard Energy ETF
VDE
$9.76B
$4.4M 2.12%
41,536
-574
-1% -$64.6K
DIS icon
19
Walt Disney
DIS
$170B
$3.28M 1.58%
28,603
– –
CMCSA icon
20
Comcast
CMCSA
$85B
$2.57M 1.24%
83,932
– –
HD icon
21
Home Depot
HD
$338B
$2.51M 1.21%
22,448
– –
ALL icon
22
Allstate
ALL
$64.3B
$2.48M 1.2%
37,904
-142
-0.4% -$9.73K
DFS
23
DELISTED
Discover Financial Services
DFS
$2.21M 1.07%
38,077
-28
-0.1% -$1.64K
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$2.17M 1.05%
10,499
-46
-0.4% -$10.3K
LEN icon
25
Lennar Class A
LEN
$20.2B
$2.1M 1.02%
43,413
– –
1
2

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Chartist Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Chartist Inc held 42 positions worth $207M, down 1.7% from $211M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chartist Inc deployed $12.8M of net new capital in Q2 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Allergan Inc: 15,248 shares worth $4.69M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $244K trimmed.

  • Chartist Inc's largest Q2 2015 buy was Allergan Inc: 15,248 shares worth $4.69M.
  • Chartist Inc added most to Sherwin-Williams in Q2 2015, an estimated $56.2M increase.
  • Chartist Inc's biggest Q2 2015 reduction was iShares Biotechnology ETF, cutting an estimated $244K.
  • Chartist Inc fully exited Allergan plc in Q2 2015, selling an estimated $4.49M.
  • Chartist Inc's ten largest holdings make up 61% of its $207M portfolio in Q2 2015.
  • Chartist Inc opened 1 new position and closed 3 in Q2 2015.
  • Chartist Inc's portfolio value fell 1.7% quarter-over-quarter to $207M.

Based on Chartist Inc's 13F filing for Q2 2015, filed 17 Jul 2015.