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CI
Chartist Inc Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
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 | Materials | 28.04% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.44% |
| 5 | Financials | 0.38% |
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Chartist Inc's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Chartist Inc, which disclosed 43 positions worth $187M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Sherwin-Williams: 750,162 shares worth $52.5M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, followed by Healthcare and Consumer Discretionary.
- 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 disclosed 43 positions in Q2 2016, its first 13F filing on record.
Based on Chartist Inc's 13F filing for Q2 2016, filed 2 Aug 2016.