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Chartist Inc Portfolio holdings
AUM
$160M
Turnover
4.76%
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow % of AUM
Cap. Flow %
100.51%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$73.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$49.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.15% |
| 2 | Materials | 28.05% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$83.9B
| $52.5M | 28.04% |
+750,162
| New | +$73.1M |
2013 Q4
10 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $50.3M | 26.88% |
+281,080
| New | +$49.9M |
2015 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $33.6M | 17.97% |
+370,584
| New | +$14.9M |
2013 Q2
12 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$79.4B
| $24.8M | 13.24% |
+215,477
| New | +$24.3M |
2013 Q2
12 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $9.06M | 4.84% |
+84,249
| New | +$9.1M |
2016 Q2
0 quarters
|
|
6
iShares Biotechnology ETF
IBB
$10.9B
| $1.29M | 0.69% |
+15,048
| New | +$1.35M |
2015 Q4
2 quarters
|
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.09M | 0.58% |
+32,566
| New | +$1.1M |
2013 Q2
12 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1M | 0.53% |
+17,220
| New | +$982K |
2015 Q4
2 quarters
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $907K | 0.48% |
+23,611
| New | +$933K |
2013 Q2
12 quarters
|
|
10
DELISTED
Accelerate Diagnostics
AXDX
| $899K | 0.48% |
+6,247
| New | +$838K |
2013 Q2
12 quarters
|
|
11
iShares US Transportation ETF
IYT
$2.04B
| $852K | 0.46% |
+25,396
| New | +$882K |
2015 Q4
2 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $846K | 0.45% |
+15,111
| New | +$842K |
2013 Q2
12 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $825K | 0.44% |
+7,135
| New | +$810K |
2015 Q4
2 quarters
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $784K | 0.42% |
+5,718
| New | +$772K |
2015 Q4
2 quarters
|
|
15
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $722K | 0.39% |
+23,679
| New | +$750K |
2013 Q2
12 quarters
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $631K | 0.34% |
+27,236
| New | +$634K |
2013 Q2
12 quarters
|
|
17
iShares US Basic Materials ETF
IYM
$1.33B
| $611K | 0.33% |
+8,044
| New | +$614K |
2015 Q4
2 quarters
|
|
18
Vanguard Energy ETF
VDE
$11.3B
| $564K | 0.3% |
+5,929
| New | +$545K |
2015 Q4
2 quarters
|
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $426K | 0.23% |
+1,844
| New | +$426K |
2015 Q4
2 quarters
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.83B
| $392K | 0.21% |
+28,214
| New | +$363K |
2015 Q4
2 quarters
|
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $347K | 0.19% |
+2,493
| New | +$342K |
2016 Q2
0 quarters
|
|
22
Amazon
AMZN
$2.7T
| $339K | 0.18% |
+9,480
| New | +$321K |
2015 Q4
2 quarters
|
|
23
Sempra
SRE
$55.4B
| $324K | 0.17% |
+5,688
| New | +$301K |
2016 Q2
0 quarters
|
|
24
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
| $324K | 0.17% |
+23
| New | +$365K |
2015 Q4
2 quarters
|
|
25
Home Depot
HD
$327B
| $315K | 0.17% |
+2,469
| New | +$326K |
2015 Q4
2 quarters
|
|
Similar funds
Chartist Inc's Q2 2016 Portfolio in Review
As of Q2 2016, Chartist Inc held 43 positions worth $187M. Its ten largest holdings account for 94% of the portfolio.
Chartist Inc deployed $188M of net new capital in Q2 2016, opening 43 new positions. Its largest new stake was Sherwin-Williams: 750,162 shares worth $52.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Materials and Healthcare.
- Chartist Inc's largest Q2 2016 buy was Sherwin-Williams: 750,162 shares worth $52.5M.
- Chartist Inc's ten largest holdings make up 94% of its $187M portfolio in Q2 2016.
- Chartist Inc opened 43 new positions and closed 0 in Q2 2016.
Based on Chartist Inc's 13F filing for Q2 2016, filed 2 Aug 2016.