CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+2.6%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.9%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
43
New
–
Increased
4
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.35K |
| 4 |
Sempra
SRE
|
$965 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.06M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.37M |
| 3 |
Sherwin-Williams
SHW
|
$1.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$898K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$766K |
Sector Composition
| 1 | Materials | 27.76% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $52.9M | 27.76% |
244,498
-5,556
| -2% | -$1.2M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $50M | 26.22% |
273,607
-7,473
| -3% | -$1.37M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $34M | 17.81% |
120,345
-3,183
| -3% | -$898K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $26M | 13.63% |
209,309
-6,168
| -3% | -$766K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $11.3M | 5.94% |
88,440
+83,424
| +1,663% | +$10.7M |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $1.7M | 0.89% |
62,468
| – | – |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.09M | 0.57% |
32,066
-500
| -2% | -$17K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.56% |
8,645
+35
| +0.4% | +$4.35K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $987K | 0.52% |
23,343
-268
| -1% | -$11.3K |
|
10
iShares US Transportation ETF
IYT
$613M
| $911K | 0.48% |
6,272
-77
| -1% | -$11.2K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $869K | 0.46% |
14,885
-226
| -1% | -$13.2K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $862K | 0.45% |
7,051
-84
| -1% | -$10.3K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $841K | 0.44% |
5,649
-69
| -1% | -$10.3K |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $786K | 0.41% |
23,558
-121
| -0.5% | -$4.04K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $642K | 0.34% |
13,444
-174
| -1% | -$8.31K |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $627K | 0.33% |
7,939
-105
| -1% | -$8.29K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $566K | 0.3% |
5,795
-134
| -2% | -$13.1K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $452K | 0.24% |
12,020
+6,340
| +112% | +$239K |
|
19
Amazon
AMZN
$2.44T
| $394K | 0.21% |
470
-4
| -0.8% | -$3.35K |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $391K | 0.2% |
1,696
-148
| -8% | -$34.1K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $390K | 0.2% |
28,214
| – | – |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $379K | 0.2% |
9,844
-128
| -1% | -$4.92K |
|
23
Home Depot
HD
$405B
| $315K | 0.17% |
2,451
-18
| -0.7% | -$2.32K |
|
24
Biogen
BIIB
$19.4B
| $309K | 0.16% |
987
-78
| -7% | -$24.4K |
|
|
25
Sempra
SRE
$53.9B
| $306K | 0.16% |
2,853
+9
| +0.3% | +$965 |
|