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CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$186M
Cap. Flow
+$182M
Cap. Flow %
89.92%
Top 10 Hldgs %
92.06%
Holding
57
New
45
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$55.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.5M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.1K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.4K
4
PHM icon
Pultegroup
PHM
+$24.6K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20K

Sector Composition

Rank Sector Weight
1 Materials 24.55%
2 Consumer Discretionary 1.83%
3 Healthcare 0.88%
4 Communication Services 0.58%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$49.6M 24.55%
728,517
+636,453
+691% +$55.1M
MDYG icon
2
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$33.1M 16.41%
391,344
+361,299
+1,203% +$14.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$32.8M 16.23%
314,237
+303,141
+2,732% +$31.9M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$32.5M 16.1%
+186,842
New +$32.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$32.1M 15.9%
284,942
+270,397
+1,859% +$31.2M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.23B
$1.75M 0.87%
+15,492
New +$1.68M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.15M 0.57%
33,597
-288
-0.8% -$10.2K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.02M 0.51%
24,409
-462
-2% -$20K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$977K 0.48%
+17,740
New +$1,000K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$873K 0.43%
+25,916
New +$929K
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
$837K 0.41%
3,894
+1,700
+77% +$310K
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.56B
$825K 0.41%
24,382
-1,410
-5% -$49.1K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$819K 0.41%
15,454
-622
-4% -$33.4K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$817K 0.4%
+5,865
New +$832K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$799K 0.4%
+7,220
New +$818K
AMZN icon
16
Amazon
AMZN
$2.66T
$716K 0.35%
+21,200
New +$668K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$602K 0.3%
27,708
-1,846
-6% -$41K
AGN
18
DELISTED
Allergan Inc
AGN
$600K 0.3%
+1,921
New +$600K
IYM icon
19
iShares US Basic Materials ETF
IYM
$1.18B
$578K 0.29%
+8,200
New +$591K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$508K 0.25%
+6,108
New +$557K
HD icon
21
Home Depot
HD
$338B
$416K 0.21%
+3,146
New +$400K
TZA icon
22
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$360K 0.18%
+20
New +$349K
DIS icon
23
Walt Disney
DIS
$170B
$355K 0.18%
+3,374
New +$376K
BIIB icon
24
Biogen
BIIB
$30.4B
$347K 0.17%
+1,134
New +$326K
GE icon
25
GE Aerospace
GE
$364B
$311K 0.15%
+2,081
New +$296K
1
2 3

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Chartist Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Chartist Inc held 57 positions worth $202M, up 1,137% from $16.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chartist Inc deployed $182M of net new capital in Q4 2015, opening 45 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 186,842 shares worth $32.5M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $49.1K trimmed.

  • Chartist Inc's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 186,842 shares worth $32.5M.
  • Chartist Inc added most to Sherwin-Williams in Q4 2015, an estimated $55.1M increase.
  • Chartist Inc's biggest Q4 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $49.1K.
  • Chartist Inc's ten largest holdings make up 92% of its $202M portfolio in Q4 2015.
  • Chartist Inc opened 45 new positions and closed 0 in Q4 2015.
  • Chartist Inc's portfolio value rose 1,137% quarter-over-quarter to $202M.

Based on Chartist Inc's 13F filing for Q4 2015, filed 29 Jan 2016.