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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$191M
Cap. Flow
-$188M
Cap. Flow %
-1,154.68%
Top 10 Hldgs %
96.5%
Holding
39
New
–
Increased
1
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$216

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$46.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.29M

Sector Composition

Rank Sector Weight
1 Materials 35.83%
2 Healthcare 2.24%
3 Consumer Discretionary 1.38%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$5.85M 35.83%
92,064
-531,147
-85% -$46.6M
MDYG icon
2
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.47M 15.13%
30,045
-142,461
-83% -$5.86M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$1.57M 9.61%
14,545
-61,483
-81% -$7.29M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.16M 7.12%
33,885
-189,413
-85% -$6.95M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$1.09M 6.66%
11,096
-67,835
-86% -$7.12M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.01M 6.21%
24,871
-138,728
-85% -$5.89M
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.56B
$850K 5.21%
25,792
-145,019
-85% -$5.06M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$794K 4.87%
16,076
-90,500
-85% -$4.77M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$591K 3.62%
29,554
-163,370
-85% -$3.63M
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
$365K 2.24%
2,194
+1
+0% +$216
PHM icon
11
Pultegroup
PHM
$24B
$226K 1.38%
11,968
-86,850
-88% -$1.77M
ALL icon
12
Allstate
ALL
$64.3B
– –
-37,904
Closed -$2.48M
BUD icon
13
AB InBev
BUD
$156B
– –
-16,141
Closed -$1.98M
CMCSA icon
14
Comcast
CMCSA
$85B
– –
-83,932
Closed -$2.57M
CPRI icon
15
Capri Holdings
CPRI
$1.88B
– –
-19,673
Closed -$845K
DFS
16
DELISTED
Discover Financial Services
DFS
– –
-38,077
Closed -$2.21M
DHI icon
17
D.R. Horton
DHI
$42.4B
– –
-57,045
Closed -$1.56M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-43,663
Closed -$7.73M
DIS icon
19
Walt Disney
DIS
$170B
– –
-28,603
Closed -$3.28M
EBAY icon
20
eBay
EBAY
$49.8B
– –
-64,596
Closed -$1.63M
GHY
21
PGIM Global High Yield Fund
GHY
$484M
– –
-14,000
Closed -$212K
HD icon
22
Home Depot
HD
$338B
– –
-22,448
Closed -$2.51M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
– –
-101,628
Closed -$12.6M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-123,336
Closed -$7.32M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-39,017
Closed -$6.06M
1
2

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Chartist Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Chartist Inc held 39 positions worth $16.3M, down 92% from $207M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $188M in Q3 2015, closing 27 positions and reducing 11 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chartist Inc added an estimated $216 to Accelerate Diagnostics.

  • Chartist Inc added most to Accelerate Diagnostics in Q3 2015, an estimated $216 increase.
  • Chartist Inc's biggest Q3 2015 reduction was Sherwin-Williams, cutting an estimated $46.6M.
  • Chartist Inc fully exited iShares Biotechnology ETF in Q3 2015, selling an estimated $12.6M.
  • Chartist Inc's ten largest holdings make up 97% of its $16.3M portfolio in Q3 2015.
  • Chartist Inc opened 0 new positions and closed 27 in Q3 2015.
  • Chartist Inc's portfolio value fell 92% quarter-over-quarter to $16.3M.

Based on Chartist Inc's 13F filing for Q3 2015, filed 16 Oct 2015.